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Portfolio (Quarterly) Guide ↗

Catalina Capital Group, LLC

· CIK 0002018090
13F Portfolio $165M AUM Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 163 New
Page 8 of 9  ·  163 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 AFB ALLIANCEBERNSTEIN NATL MUN I Financial Services 19,690.0 $213K 0.13% NEW $10.82 +1.8%
142 BAC BANK AMERICA CORP Financial Services 3,827.0 $210K 0.13% NEW $55.00 -5.1%
143 RA BROOKFIELD REAL ASSETS INCOM Financial Services 15,960.0 $207K 0.12% NEW $12.96 -0.9%
144 VO VANGUARD INDEX FDS 707.0 $205K 0.12% NEW $290.22 -72.9%
145 FIVE FIVE BELOW INC Consumer Cyclical 1,085.0 $204K 0.12% NEW $188.36 +17.4%
146 ABT ABBOTT LABS Healthcare 1,611.0 $202K 0.12% NEW $125.29 -30.8%
147 NUE NUCOR CORP Basic Materials 1,234.0 $201K 0.12% NEW $163.11 +47.3%
148 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 24,565.0 $199K 0.12% NEW $8.11 -2.6%
149 DLY DOUBLELINE YIELD OPPORTUNITI Financial Services 13,597.0 $198K 0.12% NEW $14.54 -4.0%
150 RLTY COHEN & STEERS REAL ESTATE O Financial Services 12,898.0 $190K 0.12% NEW $14.70 +7.8%
151 NUVEEN REAL ASSET INCOME & G 13,638.0 $186K 0.11% NEW $13.61
152 PFO FLAHERTY & CRUMRINE PFD INCO Financial Services 18,823.0 $178K 0.11% NEW $9.45 -3.8%
153 EOT EATON VANCE NATL MUN OPPORT Financial Services 10,348.0 $175K 0.11% NEW $16.91 -0.7%
154 DPG DUFF & PHELPS UTLITY AND INF Financial Services 13,016.0 $165K 0.10% NEW $12.71 +15.9%
155 EXG EATON VANCE TAX-MANAGED GLOB Financial Services 14,050.0 $134K 0.08% NEW $9.53 -0.8%
156 EOD ALLSPRING GLOBAL DIVIDEND OP Financial Services 22,216.0 $130K 0.08% NEW $5.83 +11.8%
157 BLACKROCK MUN INCOME QUALITY 11,315.0 $124K 0.07% NEW $10.94
158 ETJ EATON VANCE RISK-MANAGED DIV Financial Services 13,270.0 $117K 0.07% NEW $8.82 -4.8%
159 VGM INVESCO TR INVT GRADE MUNS Financial Services 11,104.0 $115K 0.07% NEW $10.37 -2.2%
160 ERC ALLSPRING MULTI SECTOR INCOM Financial Services 10,929.0 $102K 0.06% NEW $9.30 -3.0%
Page 8 of 9  ·  163 positions

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 32.2%
Financial Services 27.5%
Communication Services 12.2%
Consumer Cyclical 11.5%
Healthcare 5.3%
Consumer Defensive 5.3%
Industrials 2.9%
Energy 2.1%
Real Estate 0.6%
Basic Materials 0.3%