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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
+9.44%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$13M
Cap. Flow %
-8.61%
Top 10 Hldgs %
41.63%
Holding
207
New
26
Increased
29
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.28M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.59%
3 Communication Services 5.06%
4 Consumer Discretionary 5.04%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCSF icon
101
Bain Capital Specialty
BCSF
$823M
$290K 0.19%
+19,306
New +$294K
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$286K 0.19%
+13,946
New +$278K
MPC icon
103
Marathon Petroleum
MPC
$86.9B
$286K 0.19%
1,719
-250
-13% -$37.5K
XOM icon
104
ExxonMobil
XOM
$628B
$279K 0.18%
2,591
-1,709
-40% -$183K
TYG
105
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$278K 0.18%
6,332
– –
UDEC
106
Innovator US Equity Ultra Buffer ETF December
UDEC
$249M
$274K 0.18%
+7,532
New +$262K
RA
107
Brookfield Real Assets Income Fund
RA
$713M
$274K 0.18%
20,520
– –
KSEP
108
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$271K 0.18%
10,609
-478
-4% -$11.8K
IIM icon
109
Invesco Value Municipal Income Trust
IIM
$593M
$264K 0.17%
22,641
– –
CGBD icon
110
Carlyle Secured Lending
CGBD
$714M
$263K 0.17%
+19,239
New +$274K
WSM icon
111
Williams-Sonoma
WSM
$29.2B
$259K 0.17%
1,585
-35
-2% -$5.5K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$256K 0.17%
8,059
– –
TRGP icon
113
Targa Resources
TRGP
$55.8B
$251K 0.17%
1,440
-92
-6% -$15.5K
FFEB icon
114
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$250K 0.17%
4,772
– –
COP icon
115
ConocoPhillips
COP
$140B
$248K 0.16%
2,763
-3,419
-55% -$308K
TXN icon
116
Texas Instruments
TXN
$254B
$243K 0.16%
1,172
-369
-24% -$65.5K
WMB icon
117
Williams Companies
WMB
$87.8B
$241K 0.16%
3,833
-304
-7% -$17.9K
SPGI icon
118
S&P Global
SPGI
$121B
$239K 0.16%
454
-162
-26% -$80.8K
FMB icon
119
First Trust Managed Municipal ETF
FMB
$2.06B
$233K 0.15%
4,683
+22
+0.5% +$1.09K
ABT icon
120
Abbott
ABT
$183B
$227K 0.15%
1,667
-402
-19% -$53K
ASGI
121
abrdn Global Infrastructure Income Fund
ASGI
$758M
$225K 0.15%
11,048
+1,021
+10% +$19.5K
FJAN icon
122
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$223K 0.15%
4,688
– –
PSX icon
123
Phillips 66
PSX
$81.2B
$222K 0.15%
1,858
+177
+11% +$19.8K
NVG icon
124
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$218K 0.14%
18,290
– –
MSI icon
125
Motorola Solutions
MSI
$72.7B
$218K 0.14%
518
-95
-15% -$39.7K
3 4
5
6 7

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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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MAG
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Catalina Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Catalina Capital Group held 207 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group withdrew a net $13M in Q2 2025, closing 42 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $541K position sold in full.

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

Against the trend, Catalina Capital Group opened a new position in FT Vest US Equity Buffer ETF April worth $588K.

  • Catalina Capital Group's largest Q2 2025 buy was FT Vest US Equity Buffer ETF April: 13,946 shares worth $588K.
  • Catalina Capital Group added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $4.87M increase.
  • Catalina Capital Group's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $3.28M.
  • Catalina Capital Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $541K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $151M portfolio in Q2 2025.
  • Catalina Capital Group opened 26 new positions and closed 42 in Q2 2025.
  • Catalina Capital Group's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.