CATALINA CAPITAL GROUP, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 43K | $269.38K |
 | NVDA | 37K | $6.82M |
 | RBB | 30K | $611.05K |
 | AAPL | 27K | $7.35M |
 | CELH | 24K | $1.12M |
 | AMZN | 17K | $3.88M |
 | OTF | 16K | $238.54K |
 | SBUX | 16K | $1.37M |
 | GBDC | 16K | $218.54K |
 | BANX | 16K | $342.75K |
 | KBDC | 15K | $220.14K |
 | TRIN | 15K | $221.71K |
 | KO | 14K | $950.17K |
 | CSWC | 12K | $263.52K |
 | PECO | 12K | $422.96K |
 | ZVIA | 10K | $23.20K |
 | NFLX | 10K | $930.76K |
 | GOOG | 9K | $2.89M |
 | MSFT | 8K | $4.00M |
 | TYG | 8K | $338.45K |
FS Credit Opportunities Corp.
FSCO
Shares Held
43K
Value
$269.38K
NVIDIA Corporation
NVDA
Shares Held
37K
Value
$6.82M
RBB Bancorp
RBB
Shares Held
30K
Value
$611.05K
Apple Inc.
AAPL
Shares Held
27K
Value
$7.35M
Celsius Holdings, Inc.
CELH
Shares Held
24K
Value
$1.12M
Amazon.com, Inc.
AMZN
Shares Held
17K
Value
$3.88M
Blue Owl Technology Finance Corp.
OTF
Shares Held
16K
Value
$238.54K
Starbucks Corporation
SBUX
Shares Held
16K
Value
$1.37M
Golub Capital BDC, Inc.
GBDC
Shares Held
16K
Value
$218.54K
ArrowMark Financial Corp.
BANX
Shares Held
16K
Value
$342.75K
Kayne Anderson BDC, Inc.
KBDC
Shares Held
15K
Value
$220.14K
Trinity Capital Inc.
TRIN
Shares Held
15K
Value
$221.71K
The Coca-Cola Company
KO
Shares Held
14K
Value
$950.17K
Capital Southwest Corporation
CSWC
Shares Held
12K
Value
$263.52K
Phillips Edison & Company, Inc.
PECO
Shares Held
12K
Value
$422.96K
Zevia PBC
ZVIA
Shares Held
10K
Value
$23.20K
Netflix, Inc.
NFLX
Shares Held
10K
Value
$930.76K
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.89M
Microsoft Corporation
MSFT
Shares Held
8K
Value
$4.00M
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
8K
Value
$338.45K