CIK 2018090
Catalina Capital Group, LLC
Institutional 13F holdings & portfolio
Holdings
161
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 101–150 of 161
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PCQ | PIMCO CALIF MUN INCOME FD | 33K | $100K–$500K | SH |
| MA | MASTERCARD INCORPORATED | 497 | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| IIM | INVESCO VALUE MUN INCOME TR | 23K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 1K | $100K–$500K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8K | $100K–$500K | SH |
| AMD | ADVANCED MICRO DEVICES INC | 1K | $100K–$500K | SH |
| XOM | EXXON MOBIL CORP | 2K | $100K–$500K | SH |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| FSCO | FS CREDIT OPPORTUNITIES CORP | 43K | $100K–$500K | SH |
| TRGP | TARGA RES CORP | 1K | $100K–$500K | SH |
| CSWC | CAPITAL SOUTHWEST CORP | 12K | $100K–$500K | SH |
| MPC | MARATHON PETE CORP | 2K | $100K–$500K | SH |
| FDN | FIRST TR EXCHANGE-TRADED FD | 958 | $100K–$500K | SH |
| COP | CONOCOPHILLIPS | 3K | $100K–$500K | SH |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | 11K | $100K–$500K | SH |
| KSEP | INNOVATOR ETFS TRUST | 9K | $100K–$500K | SH |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 5K | $100K–$500K | SH |
| FMB | FIRST TR EXCH TRADED FD III | 5K | $100K–$500K | SH |
| ADI | ANALOG DEVICES INC | 884 | $100K–$500K | SH |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 16K | $100K–$500K | SH |
| SPGI | S&P GLOBAL INC | 447 | $100K–$500K | SH |
| IJR | ISHARES TR | 2K | $100K–$500K | SH |
| NVG | NUVEEN AMT FREE MUN CR INC F | 18K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC | 4K | $100K–$500K | SH |
| PNOV | INNOVATOR ETFS TRUST | 6K | $100K–$500K | SH |
| DSM | BNY MELLON STRATEGIC MUN BD | 37K | $100K–$500K | SH |
| AFL | AFLAC INC | 2K | $100K–$500K | SH |
| TRIN | TRINITY CAP INC | 15K | $100K–$500K | SH |
| KBDC | KAYNE ANDERSON BDC INC | 15K | $100K–$500K | SH |
| PMO | PUTNAM MUN OPPORTUNITIES TR | 21K | $100K–$500K | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 468 | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 16K | $100K–$500K | SH |
| TRV | TRAVELERS COMPANIES INC | 749 | $100K–$500K | SH |
| MMU | WESTERN ASSET MANAGED MUNS F | 21K | $100K–$500K | SH |
| PSX | PHILLIPS 66 | 2K | $100K–$500K | SH |
| PH | PARKER-HANNIFIN CORP | 244 | $100K–$500K | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 20K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 4K | $100K–$500K | SH |
| RA | BROOKFIELD REAL ASSETS INCOM | 16K | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 707 | $100K–$500K | SH |
| FIVE | FIVE BELOW INC | 1K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 2K | $100K–$500K | SH |
| NUE | NUCOR CORP | 1K | $100K–$500K | SH |
| JPC | NUVEEN PFD & INCOME OPPORTUN | 25K | $100K–$500K | SH |
| DLY | DOUBLELINE YIELD OPPORTUNITI | 14K | $100K–$500K | SH |
| RLTY | COHEN & STEERS REAL ESTATE O | 13K | $100K–$500K | SH |
| JRI | NUVEEN REAL ASSET INCOME & G | 14K | $100K–$500K | SH |
| PFO | FLAHERTY & CRUMRINE PFD INCO | 19K | $100K–$500K | SH |