CATALINA CAPITAL GROUP, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 66K | $456.74K |
 | NVDA | 37K | $6.97M |
 | AAPL | 30K | $7.69M |
 | RBB | 30K | $555.39K |
 | CELH | 24K | $1.40M |
 | CCAP | 17K | $241.49K |
 | AMZN | 17K | $3.70M |
 | BCSF | 17K | $239.80K |
 | SBUX | 16K | $1.34M |
 | BANX | 16K | $343.66K |
 | KO | 14K | $939.78K |
 | CGBD | 13K | $158.72K |
 | PECO | 12K | $408.22K |
 | NMFC | 11K | $108.16K |
 | GOOG | 11K | $2.63M |
 | GSBD | 11K | $108.21K |
 | MSFT | 10K | $5.21M |
 | ZVIA | 10K | $27.20K |
 | GOOGL | 6K | $1.55M |
 | TYG | 6K | $272.85K |
FS Credit Opportunities Corp.
FSCO
Shares Held
66K
Value
$456.74K
NVIDIA Corporation
NVDA
Shares Held
37K
Value
$6.97M
Apple Inc.
AAPL
Shares Held
30K
Value
$7.69M
RBB Bancorp
RBB
Shares Held
30K
Value
$555.39K
Celsius Holdings, Inc.
CELH
Shares Held
24K
Value
$1.40M
Crescent Capital BDC, Inc.
CCAP
Shares Held
17K
Value
$241.49K
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.70M
Bain Capital Specialty Finance, Inc.
BCSF
Shares Held
17K
Value
$239.80K
Starbucks Corporation
SBUX
Shares Held
16K
Value
$1.34M
ArrowMark Financial Corp.
BANX
Shares Held
16K
Value
$343.66K
The Coca-Cola Company
KO
Shares Held
14K
Value
$939.78K
Carlyle Secured Lending, Inc.
CGBD
Shares Held
13K
Value
$158.72K
Phillips Edison & Company, Inc.
PECO
Shares Held
12K
Value
$408.22K
New Mountain Finance Corporation
NMFC
Shares Held
11K
Value
$108.16K
Alphabet Inc.
GOOG
Shares Held
11K
Value
$2.63M
Goldman Sachs BDC, Inc.
GSBD
Shares Held
11K
Value
$108.21K
Microsoft Corporation
MSFT
Shares Held
10K
Value
$5.21M
Zevia PBC
ZVIA
Shares Held
10K
Value
$27.20K
Alphabet Inc.
GOOGL
Shares Held
6K
Value
$1.55M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
6K
Value
$272.85K