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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
NZF icon
101
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$292K 0.18%
23,221
-7,970
-26% -$100K
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$291K 0.18%
13,985
+39
+0.3% +$832
PCQ
103
Pimco California Municipal Income Fund
PCQ
$167M
$285K 0.17%
32,684
+2,859
+10% +$25.2K
MA icon
104
Mastercard
MA
$493B
$284K 0.17%
497
-234
-32% -$131K
WSM icon
105
Williams-Sonoma
WSM
$29.6B
$283K 0.17%
1,585
– –
IIM icon
106
Invesco Value Municipal Income Trust
IIM
$598M
$279K 0.17%
22,641
– –
PM icon
107
Philip Morris
PM
$295B
$276K 0.17%
1,722
+5
+0.3% +$775
PANW icon
108
Palo Alto Networks
PANW
$297B
$275K 0.17%
1,491
-15
-1% -$3.03K
BUFR icon
109
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$275K 0.17%
8,015
– –
AMD icon
110
Advanced Micro Devices
AMD
$789B
$273K 0.17%
1,274
-19
-1% -$4.27K
XOM icon
111
ExxonMobil
XOM
$634B
$271K 0.16%
2,250
-70
-3% -$8.12K
FFEB icon
112
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$270K 0.16%
4,772
– –
FSCO
113
FS Credit Opportunities Corp
FSCO
$1.02B
$269K 0.16%
42,759
-23,339
-35% -$149K
TRGP icon
114
Targa Resources
TRGP
$55.1B
$266K 0.16%
1,440
-2
-0.1% -$337
CSWC icon
115
Capital Southwest
CSWC
$1.6B
$264K 0.16%
+11,897
New +$251K
MPC icon
116
Marathon Petroleum
MPC
$83.7B
$259K 0.16%
1,591
+6
+0.4% +$1.12K
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$258K 0.16%
+958
New +$263K
COP icon
118
ConocoPhillips
COP
$141B
$256K 0.16%
2,736
-57
-2% -$5.16K
ASGI
119
abrdn Global Infrastructure Income Fund
ASGI
$766M
$248K 0.15%
11,077
+61
+0.6% +$1.31K
KSEP
120
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$244K 0.15%
8,734
– –
FJAN icon
121
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$243K 0.15%
4,688
– –
FMB icon
122
First Trust Managed Municipal ETF
FMB
$2.06B
$242K 0.15%
4,730
+23
+0.5% +$1.18K
ADI icon
123
Analog Devices
ADI
$190B
$240K 0.15%
884
-24
-3% -$6.03K
OTF
124
Blue Owl Technology Finance Corp
OTF
$5.36B
$239K 0.14%
+16,406
New +$230K
SPGI icon
125
S&P Global
SPGI
$120B
$234K 0.14%
447
-14
-3% -$6.93K
3 4
5
6 7

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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.