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Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090
13F Portfolio $165M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 163 New
Page 7 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 FJAN FIRST TR EXCHNG TRADED FD VI 4,688.0 $243K 0.15% NEW $51.75 +6.5%
122 FMB FIRST TR EXCH TRADED FD III 4,730.0 $242K 0.15% NEW $51.14 -0.5%
123 ADI ANALOG DEVICES INC Technology 884.0 $240K 0.14% NEW $271.20 +54.8%
124 BLUE OWL TECHNOLOGY FIN CORP 16,406.0 $239K 0.14% NEW $14.54
125 SPGI S&P GLOBAL INC Financial Services 447.0 $234K 0.14% NEW $522.59 -21.1%
126 IJR ISHARES TR 1,942.0 $233K 0.14% NEW $120.20 +16.1%
127 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 18,376.0 $233K 0.14% NEW $12.66 -1.7%
128 WMB WILLIAMS COS INC Energy 3,835.0 $231K 0.14% NEW $60.11 +25.6%
129 PNOV INNOVATOR ETFS TRUST 5,513.0 $230K 0.14% NEW $41.78 +5.7%
130 DSM BNY MELLON STRATEGIC MUN BD Financial Services 36,500.0 $225K 0.14% NEW $6.17 -2.1%
131 AFL AFLAC INC Financial Services 2,021.0 $223K 0.14% NEW $110.27 +6.0%
132 TRIN TRINITY CAP INC Financial Services 15,134.0 $222K 0.14% NEW $14.65 +15.6%
133 KBDC KAYNE ANDERSON BDC INC Financial Services 15,373.0 $220K 0.13% NEW $14.32 +3.2%
134 PMO PUTNAM MUN OPPORTUNITIES TR Financial Services 20,515.0 $220K 0.13% NEW $10.70 -3.4%
135 CRWD CROWDSTRIKE HLDGS INC Technology 468.0 $219K 0.13% NEW $468.76 +36.8%
136 GBDC GOLUB CAP BDC INC Financial Services 16,105.0 $219K 0.13% NEW $13.57 -3.5%
137 TRV TRAVELERS COMPANIES INC Financial Services 749.0 $217K 0.13% NEW $290.06 +5.1%
138 MMU WESTERN ASSET MANAGED MUNS F Financial Services 20,665.0 $216K 0.13% NEW $10.44 -2.6%
139 PSX PHILLIPS 66 Energy 1,670.0 $215K 0.13% NEW $129.04 +32.8%
140 PH PARKER-HANNIFIN CORP Industrials 244.0 $214K 0.13% NEW $878.96 -0.8%
Page 7 of 9  ·  163 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 32.2%
Financial Services 27.5%
Communication Services 12.2%
Consumer Cyclical 11.5%
Healthcare 5.3%
Consumer Defensive 5.3%
Industrials 2.9%
Energy 2.1%
Real Estate 0.6%
Basic Materials 0.3%