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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
+1.93%
1 Year Est. Return
+16.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$944K
Cap. Flow
-$1.05M
Cap. Flow %
-0.64%
Top 10 Hldgs %
43.67%
Holding
178
New
15
Increased
62
Reduced
53
Closed
15

Top Buys

Rank Stock Value
1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$5.02M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
3
KDEC
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
+$1.66M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$831K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$597K

Top Sells

Rank Stock Value
1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$3.88M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.92M
3
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$1.78M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$911K
5
MSFT icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$18.8M 11.42%
373,961
+60,873
+19% +$3.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$873B
$8.08M 4.9%
11,800
+343
+3% +$233K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$7.37M 4.47%
145,656
-16,799
-10% -$851K
AAPL icon
4
Apple
AAPL
$4.99T
$7.35M 4.46%
27,022
-3,184
-11% -$855K
NVDA icon
5
NVIDIA
NVDA
$4.79T
$6.82M 4.14%
36,545
-792
-2% -$147K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.13M 3.11%
63,965
+430
+0.7% +$34.2K
PDEC icon
7
Innovator US Equity Power Buffer ETF December
PDEC
$980M
$5.1M 3.1%
+117,640
New +$5.02M
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$4.66M 2.83%
52,120
-4,740
-8% -$423K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$4.65M 2.82%
24,250
+4,379
+22% +$831K
MSFT icon
10
Microsoft
MSFT
$2.94T
$4M 2.43%
8,281
-1,770
-18% -$887K
AMZN icon
11
Amazon
AMZN
$2.49T
$3.88M 2.35%
16,804
-53
-0.3% -$12.1K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.09T
$2.89M 1.75%
9,202
-1,615
-15% -$463K
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.72M 1.65%
4,119
+33
+0.8% +$22K
KDEC
14
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$2.58M 1.56%
100,883
+64,941
+181% +$1.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.28M 1.38%
3,341
+35
+1% +$23.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.1T
$2.03M 1.23%
6,492
+136
+2% +$38.9K
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.92M 1.17%
31,647
+4,243
+15% +$255K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.83M 1.11%
3,641
-5
-0.1% -$2.49K
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.82M 1.11%
79,236
-39,343
-33% -$911K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.6B
$1.81M 1.1%
8,549
+2,778
+48% +$582K
IYW icon
21
iShares US Technology ETF
IYW
$23.2B
$1.75M 1.06%
8,761
-1,496
-15% -$299K
QQQ icon
22
Invesco QQQ Trust
QQQ
$446B
$1.7M 1.03%
2,768
+52
+2% +$31.9K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.55M 0.94%
12,557
+206
+2% +$25.2K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.51M 0.91%
6,856
-24
-0.3% -$5.24K
AVGO icon
25
Broadcom
AVGO
$1.83T
$1.49M 0.9%
4,304
-6
-0.1% -$2.15K
1
2 3 4 5

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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.