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CATALINA CAPITAL GROUP, LLC

Latest 13F filing data - Q1 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
FS Credit Opportunities Corp.FSCO42.91K$218.83K
NVIDIA CorporationNVDA36.55K$6.38M
Blue Owl Technology Finance Corp.OTF32.06K$397.29K
RBB BancorpRBB29.61K$632.66K
Apple Inc.AAPL29.13K$7.39M
Amazon.com, Inc.AMZN21.29K$4.43M
Starbucks CorporationSBUX16.25K$1.46M
Carlyle Secured Lending, Inc.CGBD15.97K$174.67K
ArrowMark Financial Corp.BANX15.72K$299.57K
Kayne Anderson BDC, Inc.KBDC15.37K$210.92K
Trinity Capital Inc.TRIN15.15K$222.9K
The Coca-Cola CompanyKO13.69K$1.04M
Zevia PBCZVIA13.62K$15.94K
Phillips Edison & Co.PECO11.76K$440.02K
Hercules Capital, Inc.HTGC10.72K$158.29K
Microsoft CorporationMSFT10.23K$3.79M
Alphabet Inc.GOOG9.43K$2.7M
Netflix, Inc.NFLX9K$865.35K
Tortoise Energy Infrastructure CorporationTYG7.43K$370.19K
Alphabet Inc.GOOGL6.68K$1.92M