Catalina Capital Group, LLC logo

Catalina Capital Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Catalina Capital Group, LLC with $160.5M in long positions as of Q3 2025, 54% allocated to ETF, and 43% concentrated in top 10 positions.

Portfolio Value
$160.5M
Top 10 Concentration
43%
Top Sector
ETF (54%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 54.40%ETFTechnology: 15.60%TechnologyFinancial Services: 6.10%Communication Services: 5.30%Consumer Cyclical: 4.80%Consumer Defensive: 2.50%Healthcare: 2.00%Industrials: 1.10%Energy: 1.00%Real Estate: 0.30%
ETF
54.40%
Technology
15.60%
Financial Services
6.10%
Communication Services
5.30%
Consumer Cyclical
4.80%
Consumer Defensive
2.50%
Healthcare
2.00%
Industrials
1.10%
Energy
1.00%
Real Estate
0.30%

Industry Breakdown

39 industries across all sectors

ETF: 54.36%ETFSemiconductors: 5.63%Software - Infrastructure: 4.82%Consumer Electronics: 4.79%Internet Content & Information: 4.47%Specialty Retail: 2.50%Asset Management: 1.64%Beverages - Non-Alcoholic: 1.48%31 more: 13.39%31 more
ETF
ETF
54.36%
Semiconductors
Technology
5.63%
Software - Infrastructure
Technology
4.82%
Consumer Electronics
Technology
4.79%
Internet Content & Information
Communication Services
4.47%
Specialty Retail
Consumer Cyclical
2.50%
Asset Management
Financial Services
1.64%
Beverages - Non-Alcoholic
Consumer Defensive
1.48%
Insurance - Diversified
Financial Services
1.14%
Drug Manufacturers - General
Healthcare
0.92%
Entertainment
Communication Services
0.86%
Restaurants
Consumer Cyclical
0.83%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 29.82%Mega Cap (> $200B)Large Cap ($10B - $200B): 6.99%Mid Cap ($2B - $10B): 0.25%Small Cap ($300M - $2B): 0.88%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 62.04%N/A (ETF or Unknown)
Mega Cap (> $200B)
29.82%
Large Cap ($10B - $200B)
6.99%
Mid Cap ($2B - $10B)
0.25%
Small Cap ($300M - $2B)
0.88%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
62.04%

Portfolio Concentration

Top 10 Holdings %
43.38%
Top 20 Holdings %
58.04%
Top 50 Holdings %
78.62%
Top 100 Holdings %
92.58%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.77%
International
0.228%
Countries
2
Largest Int'l Market
Ireland - 0.23%
United States of America
99.77% ($160.2M)
157 holdings
Ireland
0.23% ($366.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
6.5 quarters
Avg. All Positions
5.3 quarters
Median Holding Period
7 quarters
Persistence Rate
76.58%
Persistent Holdings Weight
91.6%
Persistent Positions
121
Longest Held
First Trust Managed Municipal ETF logo
First Trust Managed Municipal ETFFMB - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.64%
Avg. Position Weight
0.63%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 9.80%
Largest Ownership Stake
RBB Bancorp Common Stock logo
RBB Bancorp Common StockRBB - 0.17%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.29%
Avg. Ownership Stake
0.002%
Largest Position
WisdomTree Floating Rate Treasury Fund logo
WisdomTree Floating Rate Treasury FundUSFR - 9.80% (Q3 2025)
Largest Ownership Stake
RBB Bancorp Common Stock logo
RBB Bancorp Common StockRBB - 0.17% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.7%
Value Traded
$9.07M
Positions Added
2
Positions Exited
10

Historical (Since Q4 2023)

Avg. Turnover Ratio
22.4%
Avg. Positions Added
61
Avg. Positions Exited
44
Highest Turnover
56.7%
Q1 2025
Lowest Turnover
5.7%
Q3 2025

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