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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
-2.41%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$151M
Cap. Flow
-$149M
Cap. Flow %
-97.13%
Top 10 Hldgs %
38.1%
Holding
379
New
11
Increased
21
Reduced
111
Closed
198

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.58M
2
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$2.23M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$1.43M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.2M
5
BLK icon
Blackrock
BLK
+$483K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
MSFT icon
Microsoft
MSFT
+$8.15M
3
NVDA icon
NVIDIA
NVDA
+$8.07M
4
AMZN icon
Amazon
AMZN
+$5.28M
5
META icon
Meta Platforms (Facebook)
META
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Financials 7.71%
3 Consumer Discretionary 5.85%
4 Communication Services 4.93%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.2M 8.64%
262,782
+90,921
+53% +$4.58M
AAPL icon
2
Apple
AAPL
$4.98T
$7.71M 5.04%
34,695
-45,608
-57% -$10.6M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$5.85M 3.82%
10,411
-1,921
-16% -$1.13M
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.38M 3.52%
67,410
-1,204
-2% -$98.6K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$5.12M 3.35%
47,235
-63,688
-57% -$8.07M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.73M 3.09%
93,413
+23,700
+34% +$1.2M
MSFT icon
7
Microsoft
MSFT
$2.96T
$4.53M 2.96%
12,067
-19,980
-62% -$8.15M
PDEC icon
8
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$4.02M 2.63%
106,897
+37,139
+53% +$1.43M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$3.91M 2.56%
22,566
+968
+4% +$172K
AMZN icon
10
Amazon
AMZN
$2.49T
$3.83M 2.5%
20,112
-24,344
-55% -$5.28M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.77M 2.46%
57,276
-4,037
-7% -$279K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$2.78M 1.82%
4,821
-6,357
-57% -$4.1M
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.72M 1.78%
118,246
+2,580
+2% +$58.5K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 1.53%
4,393
-4,296
-49% -$2.09M
KDEC
15
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$2.14M 1.4%
+93,515
New +$2.23M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.1T
$1.97M 1.29%
12,635
-13,245
-51% -$2.43M
KO icon
17
Coca-Cola
KO
$377B
$1.79M 1.17%
25,036
-14,056
-36% -$939K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.76M 1.15%
3,142
-2,925
-48% -$1.72M
SBUX icon
19
Starbucks
SBUX
$118B
$1.62M 1.06%
16,476
-2,385
-13% -$247K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$1.61M 1.05%
39,971
-31,627
-44% -$1.31M
SBUX icon
21
PUT
Starbucks
SBUX
$118B
$1.57M 1.03%
16,000
-300
-2% -$31K
KO icon
22
PUT
Coca-Cola
KO
$377B
$1.53M 1%
21,400
-3,600
-14% -$240K
IYW icon
23
iShares US Technology ETF
IYW
$23.1B
$1.48M 0.97%
10,530
+173
+2% +$26.9K
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.38M 0.9%
8,086
-1,993
-20% -$357K
KAPR icon
25
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$1.37M 0.89%
44,312
-2,509
-5% -$81.1K
1
2 3 4 5

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DMKJ
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IWA
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S
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WFS
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OIM
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7CM
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AWP
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Catalina Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, Catalina Capital Group held 379 positions worth $153M, down 50% from $304M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Catalina Capital Group withdrew a net $149M in Q1 2025, closing 198 positions and reducing 111 holdings. Its most notable exit was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catalina Capital Group opened a new position in Innovator U.S. Small Cap Power Buffer ETF - December worth $2.14M.

  • Catalina Capital Group's largest Q1 2025 buy was Innovator U.S. Small Cap Power Buffer ETF - December: 93,515 shares worth $2.14M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q1 2025, an estimated $4.58M increase.
  • Catalina Capital Group's biggest Q1 2025 reduction was Apple, cutting an estimated $10.6M.
  • Catalina Capital Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2025, selling an estimated $1.16M.
  • Catalina Capital Group's ten largest holdings make up 38% of its $153M portfolio in Q1 2025.
  • Catalina Capital Group opened 11 new positions and closed 198 in Q1 2025.
  • Catalina Capital Group's portfolio value fell 50% quarter-over-quarter to $153M.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.