CATALINA CAPITAL GROUP, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FSCO | 43K | $218.83K |
 | NVDA | 37K | $6.38M |
 | OTF | 32K | $397.29K |
 | RBB | 30K | $632.66K |
 | AAPL | 29K | $7.39M |
 | AMZN | 21K | $4.43M |
 | SBUX | 16K | $1.46M |
 | CGBD | 16K | $174.67K |
 | BANX | 16K | $299.57K |
 | KBDC | 15K | $210.92K |
 | TRIN | 15K | $222.90K |
 | KO | 14K | $1.04M |
 | ZVIA | 14K | $15.94K |
 | PECO | 12K | $440.02K |
 | HTGC | 11K | $158.29K |
 | MSFT | 10K | $3.79M |
 | GOOG | 9K | $2.70M |
 | NFLX | 9K | $865.35K |
 | TYG | 7K | $370.19K |
 | GOOGL | 7K | $1.92M |
FS Credit Opportunities Corp.
FSCO
Shares Held
43K
Value
$218.83K
NVIDIA Corporation
NVDA
Shares Held
37K
Value
$6.38M
Blue Owl Technology Finance Corp.
OTF
Shares Held
32K
Value
$397.29K
RBB Bancorp
RBB
Shares Held
30K
Value
$632.66K
Apple Inc.
AAPL
Shares Held
29K
Value
$7.39M
Amazon.com, Inc.
AMZN
Shares Held
21K
Value
$4.43M
Starbucks Corporation
SBUX
Shares Held
16K
Value
$1.46M
Carlyle Secured Lending, Inc.
CGBD
Shares Held
16K
Value
$174.67K
ArrowMark Financial Corp.
BANX
Shares Held
16K
Value
$299.57K
Kayne Anderson BDC, Inc.
KBDC
Shares Held
15K
Value
$210.92K
Trinity Capital Inc.
TRIN
Shares Held
15K
Value
$222.90K
The Coca-Cola Company
KO
Shares Held
14K
Value
$1.04M
Zevia PBC
ZVIA
Shares Held
14K
Value
$15.94K
Phillips Edison & Co.
PECO
Shares Held
12K
Value
$440.02K
Hercules Capital, Inc.
HTGC
Shares Held
11K
Value
$158.29K
Microsoft Corporation
MSFT
Shares Held
10K
Value
$3.79M
Alphabet Inc.
GOOG
Shares Held
9K
Value
$2.70M
Netflix, Inc.
NFLX
Shares Held
9K
Value
$865.35K
Tortoise Energy Infrastructure Corporation
TYG
Shares Held
7K
Value
$370.19K
Alphabet Inc.
GOOGL
Shares Held
7K
Value
$1.92M