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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
ASGI
126
abrdn Global Infrastructure Income Fund
ASGI
$766M
$233K 0.14%
11,016
-32
-0.3% -$669
CRWD icon
127
CrowdStrike
CRWD
$218B
$231K 0.14%
1,884
+220
+13% +$25K
PSX icon
128
Phillips 66
PSX
$81.4B
$228K 0.14%
1,676
-182
-10% -$23.3K
AFL icon
129
Aflac
AFL
$63.4B
$227K 0.14%
2,033
+15
+0.7% +$1.58K
ABT icon
130
Abbott
ABT
$187B
$226K 0.14%
1,687
+20
+1% +$2.63K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$225K 0.14%
18,290
– –
SPGI icon
132
S&P Global
SPGI
$120B
$224K 0.14%
461
+7
+2% +$3.75K
ADI icon
133
Analog Devices
ADI
$190B
$223K 0.14%
908
+28
+3% +$6.73K
BGB
134
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$218K 0.13%
+17,923
New +$222K
DSM
135
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$216K 0.13%
36,500
– –
TXN icon
136
Texas Instruments
TXN
$261B
$215K 0.13%
1,172
– –
MMU
137
Western Asset Managed Municipals Fund
MMU
$554M
$214K 0.13%
20,665
– –
AFB
138
AllianceBernstein National Municipal Income Fund
AFB
$317M
$214K 0.13%
19,690
– –
PMO
139
Franklin Municipal Opportunities Trust
PMO
$285M
$212K 0.13%
20,515
– –
TRV icon
140
Travelers Companies
TRV
$80.2B
$211K 0.13%
754
-4
-0.5% -$1.07K
FINS
141
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$210K 0.13%
16,052
– –
AMD icon
142
Advanced Micro Devices
AMD
$789B
$209K 0.13%
+1,293
New +$209K
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$208K 0.13%
+2,828
New +$203K
DLY
144
DoubleLine Yield Opportunities Fund
DLY
$690M
$204K 0.12%
13,518
– –
JPC icon
145
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$200K 0.12%
24,437
– –
DIS icon
146
Walt Disney
DIS
$181B
$200K 0.12%
1,748
+18
+1% +$2.12K
RLTY icon
147
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$196K 0.12%
12,825
– –
JRI icon
148
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$193K 0.12%
13,575
-16
-0.1% -$216
PFO
149
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$184K 0.11%
18,823
-32
-0.2% -$300
EOT
150
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$171K 0.1%
10,287
– –
3 4 5
6
7

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IWA
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WFS
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OIM
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7CM
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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.