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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
JRI icon
151
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$186K 0.11%
13,638
+63
+0.5% +$866
PFO
152
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$178K 0.11%
18,823
– –
EOT
153
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$175K 0.11%
10,348
+61
+0.6% +$1.02K
DPG
154
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$165K 0.1%
13,016
+81
+0.6% +$1.05K
EXG icon
155
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$134K 0.08%
14,050
+79
+0.6% +$727
EOD
156
Allspring Global Dividend Opportunity Fund
EOD
$283M
$130K 0.08%
22,216
+116
+0.5% +$671
BYM
157
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$124K 0.08%
11,315
– –
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$117K 0.07%
13,270
+98
+0.7% +$865
VGM icon
159
Invesco Trust Investment Grade Municipals
VGM
$559M
$115K 0.07%
11,104
+54
+0.5% +$551
ERC
160
Allspring Multi-Sector Income Fund
ERC
$258M
$102K 0.06%
10,929
+65
+0.6% +$612
XFLT
161
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$80.5K 0.05%
3,354
-1,372
-29% -$33K
IGD
162
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$65.7K 0.04%
11,487
+69
+0.6% +$400
ZVIA icon
163
Zevia
ZVIA
$114M
$23.2K 0.01%
10,000
– –
AJG icon
164
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-2,435
Closed -$754K
BCSF icon
165
Bain Capital Specialty
BCSF
$839M
– –
-16,828
Closed -$240K
BGB
166
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-17,923
Closed -$218K
CCAP icon
167
Crescent Capital BDC
CCAP
$434M
– –
-16,935
Closed -$241K
CGBD icon
168
Carlyle Secured Lending
CGBD
$741M
– –
-12,698
Closed -$159K
DIS icon
169
Walt Disney
DIS
$181B
– –
-1,748
Closed -$200K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,066
Closed -$463K
FINS
171
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
– –
-16,052
Closed -$210K
GSBD icon
172
Goldman Sachs BDC
GSBD
$1.02B
– –
-10,640
Closed -$108K
KAPR icon
173
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
– –
-52,018
Closed -$1.78M
MSI icon
174
Motorola Solutions
MSI
$78.5B
– –
-515
Closed -$236K
NMFC icon
175
New Mountain Finance
NMFC
$723M
– –
-11,220
Closed -$108K
4 5 6
7
8

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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.