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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
76
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$438K 0.29%
10,572
– –
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$430K 0.28%
4,586
-1,206
-21% -$112K
KYN icon
78
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$418K 0.27%
32,592
-192
-0.6% -$2.48K
CAT icon
79
Caterpillar
CAT
$387B
$408K 0.27%
1,238
-1,464
-54% -$521K
SABA
80
Saba Capital Income & Opportunities Fund II
SABA
$223M
$408K 0.27%
46,927
+638
+1% +$5.75K
BNY
81
Bank of New York Mellon
BNY
$107B
$404K 0.26%
4,811
-2,195
-31% -$184K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$384K 0.25%
7,118
+2,286
+47% +$123K
NZF icon
83
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$381K 0.25%
31,191
– –
EMXC icon
84
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$376K 0.25%
6,832
-1,547
-18% -$86.8K
CSCO icon
85
Cisco
CSCO
$479B
$370K 0.24%
5,989
-9,934
-62% -$612K
PM icon
86
Philip Morris
PM
$295B
$369K 0.24%
2,326
-3,666
-61% -$519K
GLDM icon
87
SPDR Gold MiniShares Trust
GLDM
$29.5B
$368K 0.24%
+5,947
New +$338K
AXP icon
88
American Express
AXP
$230B
$352K 0.23%
1,309
-2,047
-61% -$605K
ETN icon
89
Eaton
ETN
$174B
$352K 0.23%
1,295
-1,337
-51% -$416K
DFAS icon
90
Dimensional US Small Cap ETF
DFAS
$15.7B
$351K 0.23%
5,882
+314
+6% +$20.2K
AMD icon
91
Advanced Micro Devices
AMD
$789B
$350K 0.23%
3,402
-3,668
-52% -$408K
XTEN icon
92
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$349K 0.23%
+7,484
New +$341K
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$346K 0.23%
7,766
– –
SYK icon
94
Stryker
SYK
$130B
$329K 0.22%
885
-1,093
-55% -$416K
FNOV icon
95
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$324K 0.21%
6,952
– –
BAC icon
96
Bank of America
BAC
$442B
$317K 0.21%
7,589
-22,177
-75% -$988K
CMCSA icon
97
Comcast
CMCSA
$90B
$316K 0.21%
8,557
-11,679
-58% -$421K
XLG icon
98
Invesco S&P 500 Top 50 ETF
XLG
$11B
$316K 0.21%
+6,859
New +$338K
SPMO icon
99
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$315K 0.21%
3,400
-1
-0% -$98
SPGI icon
100
S&P Global
SPGI
$120B
$313K 0.2%
616
-913
-60% -$467K
2 3
4
5 6

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Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
WFS
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OIM
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7CM
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AWP
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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

Catalina Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.