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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
+9.44%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$1.88M
Cap. Flow
-$13M
Cap. Flow %
-8.61%
Top 10 Hldgs %
41.63%
Holding
207
New
26
Increased
29
Reduced
79
Closed
42

Top Buys

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$4.87M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.09M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$791K
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$565K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$520K

Top Sells

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$3.28M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.63M
3
NVDA icon
NVIDIA
NVDA
+$1.35M
4
AAPL icon
Apple
AAPL
+$933K
5
MSFT icon
Microsoft
MSFT
+$881K

Sector Composition

Rank Sector Weight
1 Technology 14%
2 Financials 6.59%
3 Communication Services 5.06%
4 Consumer Discretionary 5.04%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMPX icon
176
Compass Therapeutics
CMPX
$340M
– –
-16,938
Closed -$32.2K
CRM icon
177
Salesforce
CRM
$158B
– –
-763
Closed -$205K
CSWC icon
178
Capital Southwest
CSWC
$1.56B
– –
-13,240
Closed -$296K
CVX icon
179
Chevron
CVX
$366B
– –
-3,076
Closed -$515K
CXE
180
DELISTED
MFS High Income Municipal Trust
CXE
– –
-29,474
Closed -$109K
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.7B
– –
-5,882
Closed -$351K
DLR icon
182
Digital Realty Trust
DLR
$72.1B
– –
-1,417
Closed -$203K
EMXC icon
183
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
– –
-6,832
Closed -$376K
GBDC icon
184
Golub Capital BDC
GBDC
$3.33B
– –
-13,565
Closed -$205K
HTGC icon
185
Hercules Capital
HTGC
$3.12B
– –
-13,271
Closed -$255K
JNJ icon
186
Johnson & Johnson
JNJ
$621B
– –
-3,264
Closed -$541K
LIN icon
187
Linde
LIN
$226B
– –
-473
Closed -$220K
LMT icon
188
Lockheed Martin
LMT
$133B
– –
-606
Closed -$271K
LOW icon
189
Lowe's Companies
LOW
$123B
– –
-997
Closed -$233K
MCD icon
190
McDonald's
MCD
$195B
– –
-987
Closed -$308K
MIO
191
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-18,491
Closed -$218K
MRSH
192
Marsh
MRSH
$91.4B
– –
-1,082
Closed -$264K
MRK icon
193
Merck
MRK
$317B
– –
-2,570
Closed -$231K
MVT
194
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-28,578
Closed -$302K
NDMO icon
195
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
– –
-18,334
Closed -$188K
NMCO icon
196
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
– –
-26,107
Closed -$279K
NMZ icon
197
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
– –
-10,797
Closed -$118K
OKE icon
198
Oneok
OKE
$55B
– –
-2,203
Closed -$219K
OLPX
199
DELISTED
Olaplex Holdings
OLPX
– –
-12,837
Closed -$16.3K
PAYX icon
200
Paychex
PAYX
$42.1B
– –
-1,455
Closed -$224K
5 6 7
8
9

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
MAG
Meadowbrook Advisors Group Bedminster, New Jersey $168M AUM

Catalina Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, Catalina Capital Group held 207 positions worth $151M, down 1.2% from $153M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group withdrew a net $13M in Q2 2025, closing 42 positions and reducing 79 holdings. Its most notable exit was Johnson & Johnson, an estimated $541K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Catalina Capital Group opened a new position in FT Vest US Equity Buffer ETF April worth $588K.

  • Catalina Capital Group's largest Q2 2025 buy was FT Vest US Equity Buffer ETF April: 13,946 shares worth $588K.
  • Catalina Capital Group added most to Innovator US Equity Power Buffer ETF January in Q2 2025, an estimated $4.87M increase.
  • Catalina Capital Group's biggest Q2 2025 reduction was Innovator US Equity Power Buffer ETF December, cutting an estimated $3.28M.
  • Catalina Capital Group fully exited Johnson & Johnson in Q2 2025, selling an estimated $541K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $151M portfolio in Q2 2025.
  • Catalina Capital Group opened 26 new positions and closed 42 in Q2 2025.
  • Catalina Capital Group's portfolio value fell 1.2% quarter-over-quarter to $151M.

Based on Catalina Capital Group's 13F filing for Q2 2025, filed 21 Jul 2025.