Catalina Capital Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$4.87M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.09M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$791K |
| 4 |
FT Vest US Equity Buffer ETF April
FAPR
|
+$565K |
| 5 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
NVIDIA
NVDA
|
+$1.35M |
| 4 |
Apple
AAPL
|
+$933K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$126B
| – | – |
-384
| Closed | -$233K |
|
|
PNNT
202
Pennant Park Investment Corp
PNNT
$227M
| – | – |
-13,579
| Closed | -$95.5K |
|
203
RTX Corp
RTX
$300B
| – | – |
-2,060
| Closed | -$273K |
|
204
Sherwin-Williams
SHW
$89.7B
| – | – |
-668
| Closed | -$233K |
|
205
SLB Ltd
SLB
$74.1B
| – | – |
-6,566
| Closed | -$274K |
|
206
Wells Fargo
WFC
$270B
| – | – |
-3,554
| Closed | -$255K |
|
|
EIPI
207
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
| – | – |
-12,431
| Closed | -$252K |
|
Similar funds
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.