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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
BAI
126
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$217K 0.14%
+7,512
New +$184K
DIS icon
127
Walt Disney
DIS
$180B
$214K 0.14%
+1,730
New +$180K
AFL icon
128
Aflac
AFL
$63.9B
$213K 0.14%
2,018
-87
-4% -$9.14K
CRWD icon
129
CrowdStrike
CRWD
$210B
$212K 0.14%
+1,664
New +$180K
PPT
130
Franklin Premier Income Trust
PPT
$328M
$212K 0.14%
57,685
– –
DLY
131
DoubleLine Yield Opportunities Fund
DLY
$684M
$211K 0.14%
13,518
-27
-0.2% -$415
ADI icon
132
Analog Devices
ADI
$186B
$209K 0.14%
880
-646
-42% -$135K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.14%
1,907
-74
-4% -$7.65K
FINS
134
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
$208K 0.14%
16,052
– –
MFM
135
Aberdeen Municipal Income Fund
MFM
$222M
$206K 0.14%
+39,845
New +$205K
MMU
136
Western Asset Managed Municipals Fund
MMU
$548M
$205K 0.14%
+20,665
New +$205K
HON icon
137
Honeywell
HON
$77B
$204K 0.14%
932
-119
-11% -$24.1K
DSM
138
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$204K 0.14%
+36,500
New +$205K
NMFC icon
139
New Mountain Finance
NMFC
$721M
$204K 0.14%
+19,358
New +$200K
AFB
140
AllianceBernstein National Municipal Income Fund
AFB
$315M
$203K 0.13%
+19,690
New +$203K
PMO
141
Franklin Municipal Opportunities Trust
PMO
$282M
$203K 0.13%
+20,515
New +$202K
TRV icon
142
Travelers Companies
TRV
$79.8B
$203K 0.13%
758
-29
-4% -$7.64K
JPC icon
143
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$196K 0.13%
24,437
– –
VFL
144
DELISTED
abrdn National Municipal Income Fund
VFL
$192K 0.13%
19,838
-7,357
-27% -$71.9K
JRI icon
145
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$183K 0.12%
13,591
+15
+0.1% +$192
PFO
146
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$174K 0.12%
18,855
– –
CCAP icon
147
Crescent Capital BDC
CCAP
$434M
$174K 0.12%
+12,336
New +$189K
EOT
148
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$167K 0.11%
+10,287
New +$168K
NCDL icon
149
Nuveen Churchill Direct Lending
NCDL
$622M
$163K 0.11%
10,040
-2,605
-21% -$41.2K
DPG
150
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
$161K 0.11%
12,935
+1,917
+17% +$23.2K
4 5
6
7 8

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DMKJ
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IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
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.