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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
-2.22%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$3.08M
Cap. Flow
+$8.68M
Cap. Flow %
5.17%
Top 10 Hldgs %
42.57%
Holding
189
New
26
Increased
90
Reduced
25
Closed
13

Top Buys

1
CORO
iShares International Country Rotation Active ETF
CORO
+$1.11M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
3
AMZN icon
Amazon
AMZN
+$987K
4
MSFT icon
Microsoft
MSFT
+$818K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$761K

Top Sells

1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.46M
2
CELH icon
Celsius Holdings
CELH
+$1.12M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$920K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$741K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$697K

Sector Composition

1 Technology 13.34%
2 Consumer Discretionary 5.14%
3 Financials 5.08%
4 Communication Services 4.71%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$242K 0.14%
1,945
+3
+0.2% +$381
WDC icon
127
Western Digital
WDC
$166B
$241K 0.14%
+892
New +$233K
FMB icon
128
First Trust Managed Municipal ETF
FMB
$2.05B
$241K 0.14%
4,755
+25
+0.5% +$1.28K
CAIE
129
Calamos Autocallable Income ETF
CAIE
$1.07B
$240K 0.14%
+9,546
New +$251K
FJAN icon
130
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$236K 0.14%
4,688
– –
MRK icon
131
Merck
MRK
$315B
$232K 0.14%
+1,929
New +$223K
NPFD icon
132
Nuveen Variable Rate Preferred & Income Fund
NPFD
$448M
$228K 0.14%
12,572
-11,007
-47% -$212K
GLD icon
133
SPDR Gold Trust
GLD
$130B
$227K 0.14%
+528
New +$236K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$227K 0.13%
18,376
– –
PNOV icon
135
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$225K 0.13%
5,513
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$224K 0.13%
958
– –
AFL icon
137
Aflac
AFL
$63.3B
$223K 0.13%
2,036
+15
+0.7% +$1.66K
TRIN icon
138
Trinity Capital
TRIN
$1.59B
$223K 0.13%
15,153
+19
+0.1% +$293
ASML icon
139
ASML
ASML
$679B
$221K 0.13%
+167
New +$229K
TRV icon
140
Travelers Companies
TRV
$77.7B
$220K 0.13%
754
+5
+0.7% +$1.47K
DSM
141
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$219K 0.13%
36,500
– –
FSCO
142
FS Credit Opportunities Corp
FSCO
$987M
$219K 0.13%
42,908
+149
+0.3% +$842
MSI icon
143
Motorola Solutions
MSI
$68.8B
$218K 0.13%
+502
New +$217K
PH icon
144
Parker-Hannifin
PH
$121B
$218K 0.13%
243
-1
-0.4% -$946
CRWD icon
145
CrowdStrike
CRWD
$208B
$217K 0.13%
2,220
+348
+19% +$36.9K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$153B
$217K 0.13%
+2,808
New +$223K
MMU
147
Western Asset Managed Municipals Fund
MMU
$567M
$212K 0.13%
20,665
– –
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$211K 0.13%
+2,640
New +$234K
PMO
149
Franklin Municipal Opportunities Trust
PMO
$292M
$211K 0.13%
20,515
– –
KBDC
150
Kayne Anderson BDC
KBDC
$910M
$211K 0.13%
15,373
– –
4 5
6
7 8

Similar funds

DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
S
SharpePoint Phoenix, Arizona $168M AUM 48.18% 1-Year Est. Return
WFS
Widmann Financial Services Bowie, Maryland $168M AUM 24.36% 1-Year Est. Return
OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
7CM
7G Capital Management New York $168M AUM 45.68% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return

Catalina Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, Catalina Capital Group held 189 positions worth $168M, up 1.9% from $165M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Catalina Capital Group deployed $8.68M of net new capital in Q1 2026, opening 26 new positions and adding to 90 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $741K trimmed.

  • Catalina Capital Group's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 33,844 shares worth $1.09M.
  • Catalina Capital Group added most to Amazon in Q1 2026, an estimated $987K increase.
  • Catalina Capital Group's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $741K.
  • Catalina Capital Group fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $1.46M.
  • Catalina Capital Group's ten largest holdings make up 43% of its $168M portfolio in Q1 2026.
  • Catalina Capital Group opened 26 new positions and closed 13 in Q1 2026.
  • Catalina Capital Group's portfolio value rose 1.9% quarter-over-quarter to $168M.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.