Catalina Capital Group, LLC Q4 2025 Filing
Filed January 16, 2026
Portfolio Value
$164.8M
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XPCQXPIMCO CALIF MUN INCOME FD | 32,684 | $285K | 0.17% | |
| 102 | WSMWILLIAMS SONOMA INC | 1,585 | $283K | 0.17% | |
| 103 | MAMASTERCARD INCORPORATED | 497 | $283K | 0.17% | |
| 104 | IIMINVESCO VALUE MUN INCOME TR | 22,641 | $278K | 0.17% | |
| 105 | 4I1PHILIP MORRIS INTL INC | 1,722 | $276K | 0.17% | |
| 106 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,015 | $274K | 0.17% | |
| 107 | PANWPALO ALTO NETWORKS INC | 1,491 | $274K | 0.17% | |
| 108 | AMDADVANCED MICRO DEVICES INC | 1,274 | $272K | 0.17% | |
| 109 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,772 | $270K | 0.16% | |
| 110 | XOMEXXON MOBIL CORP | 2,250 | $270K | 0.16% | |
| 111 | FSCOFS CREDIT OPPORTUNITIES CORP | 42,759 | $269K | 0.16% | |
| 112 | TRGPTARGA RES CORP | 1,440 | $265K | 0.16% | |
| 113 | CSWCCAPITAL SOUTHWEST CORP | 11,897 | $263K | 0.16% | |
| 114 | MPCMARATHON PETE CORP | 1,591 | $258K | 0.16% | |
| 115 | FDNFIRST TR EXCHANGE-TRADED FD | 958 | $257K | 0.16% | |
| 116 | COPCONOCOPHILLIPS | 2,736 | $256K | 0.16% | |
| 117 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,077 | $247K | 0.15% | |
| 118 | KSEPINNOVATOR ETFS TRUST | 8,734 | $243K | 0.15% | |
| 119 | FJANFIRST TR EXCHNG TRADED FD VI | 4,688 | $242K | 0.15% | |
| 120 | FMBFIRST TR EXCH TRADED FD III | 4,730 | $241K | 0.15% | |
| 121 | ADIANALOG DEVICES INC | 884 | $239K | 0.15% | |
| 122 | OTFBLUE OWL TECHNOLOGY FIN CORP | 16,406 | $238K | 0.14% | |
| 123 | IJRISHARES TR | 1,942 | $233K | 0.14% | |
| 124 | SPGIS&P GLOBAL INC | 447 | $233K | 0.14% | |
| 125 | NVGNUVEEN AMT FREE MUN CR INC F | 18,376 | $232K | 0.14% | |
| 126 | PNOVINNOVATOR ETFS TRUST | 5,513 | $230K | 0.14% | |
| 127 | WMBWILLIAMS COS INC | 3,835 | $230K | 0.14% | |
| 128 | DSMBNY MELLON STRATEGIC MUN BD | 36,500 | $225K | 0.14% | |
| 129 | AFLAFLAC INC | 2,021 | $222K | 0.13% | |
| 130 | TRINTRINITY CAP INC | 15,134 | $221K | 0.13% | |
| 131 | KBDCKAYNE ANDERSON BDC INC | 15,373 | $220K | 0.13% | |
| 132 | CRWDCROWDSTRIKE HLDGS INC | 468 | $219K | 0.13% | |
| 133 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,515 | $219K | 0.13% | |
| 134 | GBDCGOLUB CAP BDC INC | 16,105 | $218K | 0.13% | |
| 135 | TRVTRAVELERS COMPANIES INC | 749 | $217K | 0.13% | |
| 136 | MMUWESTERN ASSET MANAGED MUNS F | 20,665 | $215K | 0.13% | |
| 137 | PSXPHILLIPS 66 | 1,670 | $215K | 0.13% | |
| 138 | PHPARKER-HANNIFIN CORP | 244 | $214K | 0.13% | |
| 139 | AFBALLIANCEBERNSTEIN NATL MUN I | 19,690 | $213K | 0.13% | |
| 140 | BACBANK AMERICA CORP | 3,827 | $210K | 0.13% | |
| 141 | RABROOKFIELD REAL ASSETS INCOM | 15,960 | $206K | 0.12% | |
| 142 | VOVANGUARD INDEX FDS | 707 | $205K | 0.12% | |
| 143 | FIVEFIVE BELOW INC | 1,085 | $204K | 0.12% | |
| 144 | ABTABBOTT LABS | 1,611 | $201K | 0.12% | |
| 145 | NUENUCOR CORP | 1,234 | $201K | 0.12% | |
| 146 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,565 | $199K | 0.12% | |
| 147 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,597 | $197K | 0.12% | |
| 148 | RLTYCOHEN & STEERS REAL ESTATE O | 12,898 | $189K | 0.11% | |
| 149 | JRINUVEEN REAL ASSET INCOME & G | 13,638 | $185K | 0.11% | |
| 150 | PFOFLAHERTY & CRUMRINE PFD INCO | 18,823 | $177K | 0.11% | |
| 151 | EOTEATON VANCE NATL MUN OPPORT | 10,348 | $174K | 0.11% | |
| 152 | DPGDUFF & PHELPS UTLITY AND INF | 13,016 | $165K | 0.10% | |
| 153 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,050 | $133K | 0.08% | |
| 154 | EODALLSPRING GLOBAL DIVIDEND OP | 22,216 | $129K | 0.08% | |
| 155 | BYMBLACKROCK MUN INCOME QUALITY | 11,315 | $123K | 0.07% | |
| 156 | ETJEATON VANCE RISK-MANAGED DIV | 13,270 | $117K | 0.07% | |
| 157 | VGMINVESCO TR INVT GRADE MUNS | 11,104 | $115K | 0.07% | |
| 158 | ERCALLSPRING MULTI SECTOR INCOM | 10,929 | $101K | 0.06% | |
| 159 | XFLTXAI OCTAGN FLT RAT & ALT INM | 16,768 | $80K | 0.05% | |
| 160 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,487 | $65K | 0.04% | |
| 161 | ZVIAZEVIA PBC | 10,000 | $23K | 0.01% |
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