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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
NUE icon
151
Nucor
NUE
$53.9B
$210K 0.13%
1,244
+10
+0.8% +$1.74K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$186B
$207K 0.12%
+2,286
New +$213K
RA
153
Brookfield Real Assets Income Fund
RA
$713M
$205K 0.12%
15,960
– –
TSM icon
154
TSMC
TSM
$2.09T
$204K 0.12%
+604
New +$208K
GILD icon
155
Gilead Sciences
GILD
$168B
$204K 0.12%
+1,461
New +$205K
VO icon
156
Vanguard Mid-Cap ETF
VO
$106B
$203K 0.12%
2,828
– –
PAPR icon
157
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$202K 0.12%
+5,086
New +$200K
DPG
158
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$198K 0.12%
13,732
+716
+6% +$9.96K
DLY
159
DoubleLine Yield Opportunities Fund
DLY
$676M
$189K 0.11%
13,597
– –
RLTY icon
160
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$269M
$188K 0.11%
12,920
+22
+0.2% +$332
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$186K 0.11%
24,627
+62
+0.3% +$501
PNI
162
PIMCO New York Municipal Income Fund II
PNI
$78.5M
$180K 0.11%
+26,206
New +$183K
EOT
163
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$177K 0.11%
10,324
-24
-0.2% -$418
NZF icon
164
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$177K 0.11%
14,511
-8,710
-38% -$110K
CGBD icon
165
Carlyle Secured Lending
CGBD
$730M
$175K 0.1%
+15,966
New +$189K
PFO
166
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$170K 0.1%
18,823
– –
JRI icon
167
Nuveen Real Asset Income & Growth Fund
JRI
$355M
$168K 0.1%
13,659
+21
+0.2% +$273
HTGC icon
168
Hercules Capital
HTGC
$3.04B
$158K 0.09%
+10,717
New +$175K
EOD
169
Allspring Global Dividend Opportunity Fund
EOD
$280M
$130K 0.08%
22,216
– –
EXG icon
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$122K 0.07%
14,050
– –
MHD icon
171
BlackRock MuniHoldings Fund
MHD
$617M
$119K 0.07%
+10,586
New +$125K
VGM icon
172
Invesco Trust Investment Grade Municipals
VGM
$571M
$110K 0.07%
11,104
– –
ETJ
173
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$109K 0.06%
13,296
+26
+0.2% +$225
ERC
174
Allspring Multi-Sector Income Fund
ERC
$256M
$98.5K 0.06%
10,929
– –
IGD
175
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$499M
$65.5K 0.04%
11,487
– –
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.