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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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$13.3M 8.79%
263,929
+1,147
+0.4% +$57.8K
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.83M 4.52%
134,766
+41,353
+44% +$2.09M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$872B
$6.65M 4.4%
10,704
+293
+3% +$168K
AAPL icon
4
Apple
AAPL
$4.99T
$6.17M 4.08%
30,075
-4,620
-13% -$933K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$5.76M 3.81%
36,484
-10,751
-23% -$1.35M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$5.57M 3.69%
126,543
+115,971
+1,097% +$4.87M
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.17M 3.42%
61,777
-5,633
-8% -$447K
MSFT icon
8
Microsoft
MSFT
$2.96T
$4.99M 3.3%
10,039
-2,028
-17% -$881K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.42M 2.93%
60,828
+3,552
+6% +$239K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.05M 2.68%
22,291
-275
-1% -$47.5K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.65M 2.41%
16,629
-3,483
-17% -$689K
META icon
12
Meta Platforms (Facebook)
META
$1.52T
$3.09M 2.04%
4,185
-636
-13% -$393K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.66M 1.76%
115,937
-2,309
-2% -$52.6K
KAPR icon
14
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$2.26M 1.5%
69,797
+25,485
+58% +$791K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.19M 1.45%
3,542
+400
+13% +$229K
IYW icon
16
iShares US Technology ETF
IYW
$23.1B
$1.93M 1.28%
11,120
+590
+6% +$89.4K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 1.25%
10,671
-1,964
-16% -$325K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.21%
3,772
-621
-14% -$315K
SBUX icon
19
Starbucks
SBUX
$118B
$1.55M 1.03%
16,927
+451
+3% +$39.1K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.52M 1%
8,291
+205
+3% +$35.4K
SBUX icon
21
PUT
Starbucks
SBUX
$118B
$1.47M 0.97%
16,000
– –
KO icon
22
PUT
Coca-Cola
KO
$381B
$1.44M 0.95%
14,100
-7,300
-34% -$520K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.41M 0.93%
6,870
-1
-0% -$194
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.35M 0.89%
21,259
+7,192
+51% +$440K
NFLX icon
25
Netflix
NFLX
$305B
$1.33M 0.88%
9,950
-2,560
-20% -$289K
1
2 3 4 5

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IWA
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WFS
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OIM
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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.