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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.14%
1,942
-23
-1% -$2.75K
NVG icon
127
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$233K 0.14%
18,376
+86
+0.5% +$1.08K
WMB icon
128
Williams Companies
WMB
$86.1B
$231K 0.14%
3,835
-19
-0.5% -$1.15K
PNOV icon
129
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$230K 0.14%
+5,513
New +$228K
DSM
130
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$225K 0.14%
36,500
– –
AFL icon
131
Aflac
AFL
$63.4B
$223K 0.14%
2,021
-12
-0.6% -$1.32K
TRIN icon
132
Trinity Capital Inc.
TRIN
$1.71B
$222K 0.13%
+15,134
New +$225K
KBDC
133
Kayne Anderson BDC
KBDC
$937M
$220K 0.13%
+15,373
New +$224K
PMO
134
Franklin Municipal Opportunities Trust
PMO
$285M
$220K 0.13%
20,515
– –
CRWD icon
135
CrowdStrike
CRWD
$218B
$219K 0.13%
1,872
-12
-0.6% -$1.53K
GBDC icon
136
Golub Capital BDC
GBDC
$3.42B
$219K 0.13%
+16,105
New +$223K
TRV icon
137
Travelers Companies
TRV
$80.2B
$217K 0.13%
749
-5
-0.7% -$1.41K
MMU
138
Western Asset Managed Municipals Fund
MMU
$554M
$216K 0.13%
20,665
– –
PSX icon
139
Phillips 66
PSX
$81.4B
$215K 0.13%
1,670
-6
-0.4% -$808
PH icon
140
Parker-Hannifin
PH
$135B
$214K 0.13%
+244
New +$200K
AFB
141
AllianceBernstein National Municipal Income Fund
AFB
$317M
$213K 0.13%
19,690
– –
BAC icon
142
Bank of America
BAC
$442B
$210K 0.13%
+3,827
New +$202K
RA
143
Brookfield Real Assets Income Fund
RA
$708M
$207K 0.13%
15,960
-4,560
-22% -$59.8K
VO icon
144
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$205K 0.12%
2,828
– –
FIVE icon
145
Five Below
FIVE
$13.5B
$204K 0.12%
+1,085
New +$176K
ABT icon
146
Abbott
ABT
$187B
$202K 0.12%
1,611
-76
-5% -$9.68K
NUE icon
147
Nucor
NUE
$62.1B
$201K 0.12%
+1,234
New +$185K
JPC icon
148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$199K 0.12%
24,565
+128
+0.5% +$1.04K
DLY
149
DoubleLine Yield Opportunities Fund
DLY
$690M
$198K 0.12%
13,597
+79
+0.6% +$1.16K
RLTY icon
150
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
$190K 0.12%
12,898
+73
+0.6% +$1.09K
4 5
6
7 8

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DMKJ
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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
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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.