Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090

13F Portfolio $168M AUM 176 positions Filed Apr 23, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 26 New 71 Added 19 Reduced 13 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	MS	MORGAN STANLEY	Financial Services	1,742.0	$287K	0.17%	+12.0	+0.7%	$164.55	+22.6%
62	ADI	ANALOG DEVICES INC	Technology	896.0	$285K	0.17%	+12.0	+1.4%	$318.14	+32.0%
63	WMB	WILLIAMS COS INC	Energy	3,872.0	$282K	0.17%	+37.0	+1.0%	$72.78	+7.8%
64	MA	MASTERCARD INCORPORATED	Financial Services	506.0	$253K	0.15%	+9.0	+1.8%	$499.66	-1.3%
65	FMB	FIRST TR EXCH TRADED FD III	—	4,755.0	$241K	0.14%	+25.0	+0.5%	$50.66	+0.5%
66	AFL	AFLAC INC	Financial Services	2,036.0	$223K	0.13%	+15.0	+0.7%	$109.71	+6.5%
67	TRV	TRAVELERS COMPANIES INC	Financial Services	754.0	$220K	0.13%	+5.0	+0.7%	$291.68	+4.5%
68	CRWD	CROWDSTRIKE HLDGS INC	Technology	555.0	$217K	0.13%	+87.0	+18.6%	$390.41	+72.0%
69	NUE	NUCOR CORP	Basic Materials	1,244.0	$210K	0.12%	+10.0	+0.8%	$169.10	+42.1%
70	DPG	DUFF & PHELPS UTLITY AND INF	Financial Services	13,732.0	$198K	0.12%	+716.0	+5.5%	$14.44	+2.0%
71	ZVIA	ZEVIA PBC	Consumer Defensive	13,623.0	$16K	0.01%	+4K	+36.2%	$1.17	+44.4%

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① 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 32.4%

Financial Services 25.5%

Consumer Cyclical 12.6%

Communication Services 11.6%

Healthcare 5.1%

Consumer Defensive 4.3%

Industrials 4.0%

Energy 3.5%

Real Estate 0.6%

Basic Materials 0.3%