Catalina Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$5.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.06M |
| 3 |
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
|
+$1.66M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$831K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$597K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$3.88M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.92M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$1.78M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$911K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| – | – |
-44,673
| Closed | -$1.92M |
|
177
Texas Instruments
TXN
$260B
| – | – |
-1,172
| Closed | -$215K |
|
|
UDEC
178
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| – | – |
-7,532
| Closed | -$289K |
|
Similar funds
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.