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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
+1.93%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$944K
Cap. Flow
-$1.05M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
178
New
15
Increased
62
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$597K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.88M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.92M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$911K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

Rank Sector Weight
1 Technology 13.66%
2 Financials 5.69%
3 Communication Services 5.2%
4 Consumer Discretionary 4.88%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRO
51
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$692K 0.42%
17,950
+979
+6% +$37.5K
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$28.9B
$664K 0.4%
7,777
+1,286
+20% +$106K
GS icon
53
Goldman Sachs
GS
$301B
$655K 0.4%
745
-2
-0.3% -$1.63K
RSG icon
54
Republic Services
RSG
$64.5B
$647K 0.39%
3,052
+6
+0.2% +$1.29K
FAPR icon
55
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$619K 0.38%
13,946
– –
FTEC icon
56
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$612K 0.37%
2,726
+3
+0.1% +$680
RBB icon
57
RBB Bancorp
RBB
$455M
$611K 0.37%
29,605
– –
AVEM icon
58
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
$600K 0.36%
+7,793
New +$597K
GDEC icon
59
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$595K 0.36%
15,741
-310
-2% -$11.5K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$584K 0.35%
1,743
+5
+0.3% +$1.66K
TSLA icon
61
Tesla
TSLA
$1.26T
$583K 0.35%
1,297
-32
-2% -$14.2K
PMAY icon
62
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$569K 0.35%
14,361
– –
CAT icon
63
Caterpillar
CAT
$395B
$567K 0.34%
990
– –
ABBV icon
64
AbbVie
ABBV
$431B
$566K 0.34%
2,476
-19
-0.8% -$4.33K
GBTC icon
65
Grayscale Bitcoin Trust
GBTC
$9.68B
$562K 0.34%
8,225
-275
-3% -$21.6K
GJAN icon
66
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$561K 0.34%
13,115
– –
BINC icon
67
BlackRock Flexible Income ETF
BINC
$16.1B
$552K 0.33%
10,461
+1,107
+12% +$58.7K
BNY
68
Bank of New York Mellon
BNY
$108B
$551K 0.33%
4,750
+14
+0.3% +$1.55K
COST icon
69
Costco
COST
$421B
$547K 0.33%
635
– –
MBB icon
70
iShares MBS ETF
MBB
$39B
$532K 0.32%
5,587
+465
+9% +$44.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$127B
$514K 0.31%
4,340
-368
-8% -$43.6K
WMT icon
72
Walmart Inc
WMT
$892B
$509K 0.31%
4,571
-20
-0.4% -$2.15K
PJAN icon
73
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$497K 0.3%
10,572
-83,753
-89% -$3.88M
V icon
74
Visa
V
$692B
$483K 0.29%
1,377
-164
-11% -$55.9K
PLTR icon
75
Palantir
PLTR
$375B
$469K 0.28%
2,637
+3
+0.1% +$543
1 2
3
4 5

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OIM
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7CM
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Catalina Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Catalina Capital Group held 178 positions worth $165M, up 0.58% from $164M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Catalina Capital Group's Q4 2025 filing shows 15 new, 62 increased, 53 reduced and 15 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF December: 117,640 shares worth $5.1M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $3.88M.

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

  • Catalina Capital Group's largest Q4 2025 buy was Innovator US Equity Power Buffer ETF December: 117,640 shares worth $5.1M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q4 2025, an estimated $3.06M increase.
  • Catalina Capital Group's biggest Q4 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $3.88M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF September in Q4 2025, selling an estimated $1.92M.
  • Catalina Capital Group's ten largest holdings make up 44% of its $165M portfolio in Q4 2025.
  • Catalina Capital Group opened 15 new positions and closed 15 in Q4 2025.
  • Catalina Capital Group's portfolio value rose 0.58% quarter-over-quarter to $165M.

Based on Catalina Capital Group's 13F filing for Q4 2025, filed 16 Jan 2026.