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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
+6.98%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$12.8M
Cap. Flow
+$3.86M
Cap. Flow %
2.36%
Top 10 Hldgs %
42.49%
Holding
173
New
8
Increased
59
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.48M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.87M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$485K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$379K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.45M
2
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$832K
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$593K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$451K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$426K

Sector Composition

Rank Sector Weight
1 Technology 15.25%
2 Financials 5.96%
3 Communication Services 5.23%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.7M 9.6%
313,088
+49,159
+19% +$2.48M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.24M 5.03%
162,455
+27,689
+21% +$1.4M
AAPL icon
3
Apple
AAPL
$4.99T
$7.69M 4.69%
30,206
+131
+0.4% +$29.6K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$872B
$7.67M 4.68%
11,457
+753
+7% +$485K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$6.97M 4.25%
37,337
+853
+2% +$149K
MSFT icon
6
Microsoft
MSFT
$2.94T
$5.21M 3.18%
10,051
+12
+0.1% +$6.12K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$5.06M 3.09%
56,860
-4,917
-8% -$426K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.98M 3.04%
63,535
+2,707
+4% +$204K
PJAN icon
9
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.32M 2.64%
94,325
-32,218
-25% -$1.45M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.77M 2.3%
19,871
-2,420
-11% -$451K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.7M 2.26%
16,857
+228
+1% +$51.6K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$3M 1.83%
4,086
-99
-2% -$73.7K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$43.9B
$2.74M 1.67%
118,579
+2,642
+2% +$60.6K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.09T
$2.63M 1.61%
10,817
+146
+1% +$30.7K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.2M 1.34%
3,306
-236
-7% -$151K
IYW icon
16
iShares US Technology ETF
IYW
$23.2B
$2.01M 1.23%
10,257
-863
-8% -$158K
PSEP icon
17
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$1.92M 1.17%
+44,673
New +$1.87M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.12%
3,646
-126
-3% -$61K
KAPR icon
19
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$1.78M 1.09%
52,018
-17,779
-25% -$593K
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.71M 1.04%
8,776
+485
+6% +$91K
QQQ icon
21
Invesco QQQ Trust
QQQ
$446B
$1.63M 1%
2,716
+304
+13% +$174K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.62M 0.99%
27,404
+4,940
+22% +$280K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.1T
$1.55M 0.94%
6,356
+16
+0.3% +$3.35K
ORCL icon
24
Oracle
ORCL
$352B
$1.51M 0.92%
5,386
-36
-0.7% -$9.17K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.49M 0.91%
12,351
+1,397
+13% +$161K
1
2 3 4 5

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Catalina Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, Catalina Capital Group held 173 positions worth $164M, up 8.4% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Catalina Capital Group's Q3 2025 filing shows 8 new, 59 increased, 48 reduced and 10 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M. The largest sale was Innovator US Equity Power Buffer ETF January, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Communication Services.

  • Catalina Capital Group's largest Q3 2025 buy was Innovator US Equity Power Buffer ETF September: 44,673 shares worth $1.92M.
  • Catalina Capital Group added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $2.48M increase.
  • Catalina Capital Group's biggest Q3 2025 reduction was Innovator US Equity Power Buffer ETF January, cutting an estimated $1.45M.
  • Catalina Capital Group fully exited Innovator US Equity Power Buffer ETF December in Q3 2025, selling an estimated $832K.
  • Catalina Capital Group's ten largest holdings make up 42% of its $164M portfolio in Q3 2025.
  • Catalina Capital Group opened 8 new positions and closed 10 in Q3 2025.
  • Catalina Capital Group's portfolio value rose 8.4% quarter-over-quarter to $164M.

Based on Catalina Capital Group's 13F filing for Q3 2025, filed 24 Oct 2025.