We are live on ! Find out more
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
DPG
151
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$167K 0.1%
12,935
– –
CGBD icon
152
Carlyle Secured Lending
CGBD
$766M
$159K 0.1%
12,698
-6,541
-34% -$89.8K
EXG icon
153
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$127K 0.08%
13,971
– –
EOD
154
Allspring Global Dividend Opportunity Fund
EOD
$286M
$126K 0.08%
22,100
– –
XFLT
155
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$125K 0.08%
4,726
– –
BYM
156
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$124K 0.08%
+11,315
New +$120K
ETJ
157
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$118K 0.07%
13,172
– –
VGM icon
158
Invesco Trust Investment Grade Municipals
VGM
$564M
$112K 0.07%
11,050
– –
GSBD icon
159
Goldman Sachs BDC
GSBD
$1.1B
$108K 0.07%
10,640
-1,800
-14% -$20.5K
NMFC icon
160
New Mountain Finance
NMFC
$732M
$108K 0.07%
11,220
-8,138
-42% -$84.4K
ERC
161
Allspring Multi-Sector Income Fund
ERC
$259M
$104K 0.06%
10,864
– –
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$67.7K 0.04%
11,418
– –
ZVIA icon
163
Zevia
ZVIA
$111M
$27.2K 0.02%
10,000
– –
EIM
164
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-12,298
Closed -$119K
HON icon
165
Honeywell
HON
$78B
– –
-932
Closed -$204K
MSDL icon
166
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
– –
-16,098
Closed -$301K
NBH
167
Neuberger Municipal Fund Inc
NBH
$304M
– –
-15,703
Closed -$154K
NCDL icon
168
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-10,040
Closed -$163K
PDEC icon
169
Innovator US Equity Power Buffer ETF December
PDEC
$997M
– –
-20,794
Closed -$832K
PNI
170
PIMCO New York Municipal Income Fund II
PNI
$77.7M
– –
-14,950
Closed -$100K
PPT
171
Franklin Premier Income Trust
PPT
$328M
– –
-57,685
Closed -$212K
PZC
172
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-25,076
Closed -$156K
VFL
173
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-19,838
Closed -$192K
3 4 5 6
7

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
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
PFA
Presper Financial Architects Akron, Ohio $168M AUM 12.94% 1-Year Est. Return

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.