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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
NPFD icon
76
Nuveen Variable Rate Preferred & Income Fund
NPFD
$445M
$449K 0.27%
23,579
+45
+0.2% +$881
PECO icon
77
Phillips Edison & Co
PECO
$5.24B
$423K 0.26%
11,891
– –
SDHY
78
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$417K 0.25%
25,367
+61
+0.2% +$1.01K
BLK icon
79
Blackrock
BLK
$176B
$415K 0.25%
388
-1
-0.3% -$1.09K
IAGG icon
80
iShares Core International Aggregate Bond Fund
IAGG
$11B
$414K 0.25%
8,272
+740
+10% +$38K
KYN icon
81
Kayne Anderson Energy Infrastructure Fund
KYN
$2.39B
$405K 0.25%
32,713
+121
+0.4% +$1.44K
FSEP icon
82
FT Vest US Equity Buffer ETF September
FSEP
$1.24B
$400K 0.24%
7,766
– –
SABA
83
Saba Capital Income & Opportunities Fund II
SABA
$224M
$388K 0.24%
47,012
+101
+0.2% +$882
FNOV icon
84
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$381K 0.23%
6,952
– –
MFM
85
Aberdeen Municipal Income Fund
MFM
$224M
$381K 0.23%
70,125
– –
AXP icon
86
American Express
AXP
$230B
$364K 0.22%
984
+9
+0.9% +$3.22K
SHLD icon
87
Global X Defense Tech ETF
SHLD
$7.62B
$345K 0.21%
+5,319
New +$350K
BANX
88
ArrowMark Financial
BANX
$196M
$343K 0.21%
15,708
+30
+0.2% +$650
UNH icon
89
UnitedHealth
UNH
$372B
$340K 0.21%
1,031
-106
-9% -$35.9K
TYG
90
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$338K 0.21%
8,275
+1,943
+31% +$83K
CSCO icon
91
Cisco
CSCO
$476B
$337K 0.2%
4,378
+28
+0.6% +$2.08K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$328K 0.2%
+523
New +$325K
PFEB icon
93
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$326K 0.2%
8,004
– –
GJUN icon
94
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$321K 0.19%
8,110
– –
PG icon
95
Procter & Gamble
PG
$338B
$320K 0.19%
2,232
-204
-8% -$30.1K
SYK icon
96
Stryker
SYK
$130B
$315K 0.19%
896
-5
-0.6% -$1.82K
ETN icon
97
Eaton
ETN
$175B
$309K 0.19%
971
-8
-0.8% -$2.83K
MS icon
98
Morgan Stanley
MS
$338B
$307K 0.19%
1,730
+10
+0.6% +$1.67K
CXE
99
DELISTED
MFS High Income Municipal Trust
CXE
$303K 0.18%
81,793
+2,049
+3% +$7.62K
CMI icon
100
Cummins
CMI
$88.4B
$298K 0.18%
584
– –
2 3
4
5 6

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IWA
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WFS
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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.