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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
BAI
76
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$464K 0.28%
13,571
+6,059
+81% +$191K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$463K 0.28%
4,066
-1,256
-24% -$140K
SPMO icon
78
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$457K 0.28%
3,775
+381
+11% +$44.4K
FSCO
79
FS Credit Opportunities Corp
FSCO
$1.02B
$457K 0.28%
66,098
– –
BLK icon
80
Blackrock
BLK
$176B
$454K 0.28%
389
-13
-3% -$14.5K
SABA
81
Saba Capital Income & Opportunities Fund II
SABA
$223M
$428K 0.26%
46,911
+35
+0.1% +$323
SDHY
82
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$423K 0.26%
25,306
– –
MA icon
83
Mastercard
MA
$493B
$416K 0.25%
731
-55
-7% -$31.6K
PECO icon
84
Phillips Edison & Co
PECO
$5.24B
$408K 0.25%
11,891
– –
KYN icon
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$403K 0.25%
32,592
– –
UNH icon
86
UnitedHealth
UNH
$370B
$393K 0.24%
1,137
+95
+9% +$28.7K
FSEP icon
87
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$392K 0.24%
7,766
– –
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$392K 0.24%
31,191
– –
IAGG icon
89
iShares Core International Aggregate Bond Fund
IAGG
$11B
$386K 0.24%
7,532
+1,093
+17% +$55.9K
MFM
90
Aberdeen Municipal Income Fund
MFM
$224M
$378K 0.23%
70,125
+30,280
+76% +$157K
PG icon
91
Procter & Gamble
PG
$339B
$374K 0.23%
2,436
+15
+0.6% +$2.34K
FNOV icon
92
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$368K 0.22%
6,952
– –
ETN icon
93
Eaton
ETN
$174B
$366K 0.22%
979
+6
+0.6% +$2.18K
BANX
94
ArrowMark Financial
BANX
$199M
$344K 0.21%
15,678
– –
SYK icon
95
Stryker
SYK
$130B
$333K 0.2%
901
+5
+0.6% +$1.93K
AXP icon
96
American Express
AXP
$230B
$324K 0.2%
975
-88
-8% -$28K
PFEB icon
97
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$318K 0.19%
8,004
– –
GJUN icon
98
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$315K 0.19%
8,110
– –
WSM icon
99
Williams-Sonoma
WSM
$29.6B
$310K 0.19%
1,585
– –
PANW icon
100
Palo Alto Networks
PANW
$297B
$307K 0.19%
1,506
-73
-5% -$14K
2 3
4
5 6

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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.