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CCG

Catalina Capital Group Portfolio holdings

AUM $168M
1-Year Est. Return 16.69%
This Fund
S&P 500
This Quarter Est. Return
+6.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.8M
Cap. Flow
+$3.86M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.49%
Holding
173
New
8
Increased
59
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.45M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$832K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 5.96%
3 Communication Services 5.23%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
51
Arthur J. Gallagher & Co
AJG
$63.7B
$754K 0.46%
2,435
– –
GAPR icon
52
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
$710K 0.43%
18,088
– –
RSG icon
53
Republic Services
RSG
$65.6B
$699K 0.43%
3,046
-54
-2% -$12.7K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.69B
$643K 0.39%
16,971
+2,600
+18% +$95.2K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$607K 0.37%
13,946
– –
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$605K 0.37%
2,723
-33
-1% -$6.86K
GS icon
57
Goldman Sachs
GS
$302B
$595K 0.36%
747
+15
+2% +$11.1K
TSLA icon
58
Tesla
TSLA
$1.29T
$591K 0.36%
1,329
-249
-16% -$86.4K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$589K 0.36%
16,051
-141
-0.9% -$5.06K
COST icon
60
Costco
COST
$418B
$587K 0.36%
635
-6
-0.9% -$5.75K
ABBV icon
61
AbbVie
ABBV
$433B
$578K 0.35%
2,495
+13
+0.5% +$2.65K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$570K 0.35%
1,738
+3
+0.2% +$948
PMAY icon
63
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$559K 0.34%
14,361
– –
RBB icon
64
RBB Bancorp
RBB
$453M
$555K 0.34%
29,605
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$551K 0.34%
4,708
-1,012
-18% -$113K
GJAN icon
66
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$546K 0.33%
13,115
– –
V icon
67
Visa
V
$676B
$526K 0.32%
1,541
-5
-0.3% -$1.73K
BNY
68
Bank of New York Mellon
BNY
$107B
$516K 0.31%
4,736
+16
+0.3% +$1.63K
BINC icon
69
BlackRock Flexible Income ETF
BINC
$16.1B
$498K 0.3%
9,354
+3,172
+51% +$168K
GLDM icon
70
SPDR Gold MiniShares Trust
GLDM
$29.5B
$496K 0.3%
6,491
+1,626
+33% +$111K
MBB icon
71
iShares MBS ETF
MBB
$39B
$487K 0.3%
5,122
+235
+5% +$22.1K
PLTR icon
72
Palantir
PLTR
$409B
$480K 0.29%
2,634
+17
+0.6% +$2.75K
WMT icon
73
Walmart Inc
WMT
$885B
$473K 0.29%
4,591
-25
-0.5% -$2.49K
CAT icon
74
Caterpillar
CAT
$387B
$472K 0.29%
990
– –
NPFD icon
75
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$470K 0.29%
23,534
-14
-0.1% -$273
1 2
3
4 5

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DMKJ
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IWA
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WFS
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OIM
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7CM
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AWP
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Catalina Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Catalina Capital Group held 173 positions worth $164M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group's Q3 2025 filing shows 8 new, 59 increased, 48 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Catalina Capital Group's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.48M increase.
  • Catalina Capital Group's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.45M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $832K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2025.
  • Catalina Capital Group opened 8 new positions and closed 10 in Q3 2025.
  • Catalina Capital Group's portfolio value rose 8.4% quarter-over-quarter to $164M.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.