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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
MPC icon
101
Marathon Petroleum
MPC
$84.4B
$305K 0.19%
1,585
-134
-8% -$23.6K
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$302K 0.18%
13,946
– –
CSCO icon
103
Cisco
CSCO
$479B
$298K 0.18%
4,350
-16
-0.4% -$1.09K
CXE
104
DELISTED
MFS High Income Municipal Trust
CXE
$297K 0.18%
+79,744
New +$286K
UDEC
105
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$289K 0.18%
7,532
– –
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$598M
$284K 0.17%
22,641
– –
PM icon
107
Philip Morris
PM
$295B
$278K 0.17%
1,717
+2
+0.1% +$336
RA
108
Brookfield Real Assets Income Fund
RA
$708M
$274K 0.17%
20,520
– –
MS icon
109
Morgan Stanley
MS
$338B
$273K 0.17%
+1,720
New +$254K
TYG
110
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$273K 0.17%
6,332
– –
BUFR icon
111
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$268K 0.16%
8,015
-44
-0.5% -$1.44K
COP icon
112
ConocoPhillips
COP
$142B
$264K 0.16%
2,793
+30
+1% +$2.84K
FFEB icon
113
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$263K 0.16%
4,772
– –
XOM icon
114
ExxonMobil
XOM
$635B
$262K 0.16%
2,320
-271
-10% -$30.1K
PCQ
115
Pimco California Municipal Income Fund
PCQ
$166M
$260K 0.16%
29,825
+17,183
+136% +$145K
CMI icon
116
Cummins
CMI
$88.5B
$247K 0.15%
+584
New +$224K
WMB icon
117
Williams Companies
WMB
$87.5B
$244K 0.15%
3,854
+21
+0.5% +$1.23K
TRGP icon
118
Targa Resources
TRGP
$56.3B
$242K 0.15%
1,442
+2
+0.1% +$333
CCAP icon
119
Crescent Capital BDC
CCAP
$438M
$241K 0.15%
16,935
+4,599
+37% +$68.9K
BCSF icon
120
Bain Capital Specialty
BCSF
$851M
$240K 0.15%
16,828
-2,478
-13% -$37.6K
KSEP
121
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$239K 0.15%
8,734
-1,875
-18% -$49.6K
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$239K 0.15%
4,707
+24
+0.5% +$1.2K
MSI icon
123
Motorola Solutions
MSI
$78B
$236K 0.14%
515
-3
-0.6% -$1.35K
FJAN icon
124
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$235K 0.14%
4,688
– –
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.14%
1,965
+58
+3% +$6.67K
3 4
5
6 7

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DI
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DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
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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PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.