Catalina-Capital-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVG",
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "AXP",
  "NMZ",
  "BGY",
  "BLK",
  "ASGI",
  "VFL",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "PECO",
  "JRI",
  "EIM",
  "TYG",
  "EOD",
  "XFLT",
  "MVT",
  "PPT",
  "CION",
  "NCDL",
  "AOD",
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "PFO",
  null,
  "FSCO",
  "ISRG",
  null,
  "EMXC",
  null,
  null,
  null,
  null,
  "PNNT",
  null,
  "META",
  null,
  null,
  "IIM",
  "NPFD",
  "IVW",
  "RBB",
  null,
  null,
  "RA",
  "NBH",
  "SDHY",
  null,
  "NDMO",
  "CXE",
  "LIN",
  "ERC",
  "BANX",
  "EXG",
  "RLTY",
  "MPC",
  "MMC",
  "FINS",
  "MIO",
  "MA",
  "MSFT",
  null,
  null,
  "IJR",
  "EFG",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  null,
  "IWF",
  null,
  "PANW",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "JPC",
  "AMGN",
  null,
  "SPGI",
  null,
  "SHW",
  "SLB",
  "RTX",
  "RSG",
  "SPLG",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TRV",
  "KYN",
  null,
  "DLY",
  "CSWC",
  "VIG",
  "OLPX",
  "TRGP",
  "NMCO",
  "AFL",
  "AMD",
  "AJG",
  "DPG",
  "AMZN",
  "MSI",
  "IVE",
  "VGM",
  null,
  null,
  "V",
  "WMT",
  "WFC",
  "WSM",
  "WMB",
  null,
  "ZVIA",
  null,
  "NZF",
  null,
  "PSX",
  "CRM",
  null,
  null,
  null,
  null,
  "BAC",
  "BK",
  "BRK-B",
  "BLE",
  null,
  "CELH",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CMPX",
  "COST",
  null,
  "DLR",
  "RSP",
  "ADI",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 179
Total Value: 149636993
Accession Number: 0001667731-25-000465
Form Type: 13F-HR
CIK: catalina-capital-group
Manager Name: Catalina-Capital-Group

Data Enrichment

78% identified

140 identified39 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

179 positions • $149.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

33740U679

Shares:16.2K

Value:$536.1K

% of Portfolio:0.4% ($536.1K/$149.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:954

Value:$520.9K

% of Portfolio:0.3% ($520.9K/$149.6M)

CHEVRON CORP

CVX|166764100

Shares:3.1K

Value:$514.6K

% of Portfolio:0.3% ($514.6K/$149.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.3K

Value:$511.4K

% of Portfolio:0.3% ($511.4K/$149.6M)

33740F516

Shares:13.1K

Value:$494.0K

% of Portfolio:0.3% ($494.0K/$149.6M)

RBB Bancorp

RBB|74930B105

Shares:29.6K

Value:$488.5K

% of Portfolio:0.3% ($488.5K/$149.6M)

922908769

VTI|922908769

Shares:1.7K

Value:$477.0K

% of Portfolio:0.3% ($477.0K/$149.6M)

BlackRock, Inc.

BLK|09290D101

Shares:493

Value:$466.6K

% of Portfolio:0.3% ($466.6K/$149.6M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:66.1K

Value:$466.0K

% of Portfolio:0.3% ($466.0K/$149.6M)

PGIM Short Duration High Yield Opportunities Fund

SDHY|69355J104

Shares:27.5K

Value:$452.5K

% of Portfolio:0.3% ($452.5K/$149.6M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:12.2K

Value:$444.4K

% of Portfolio:0.3% ($444.4K/$149.6M)

316092808

Shares:2.8K

Value:$444.1K

% of Portfolio:0.3% ($444.1K/$149.6M)

Nuveen Variable Rate Preferred & Income Fund

NPFD|67080R102

Shares:23.5K

Value:$442.0K

% of Portfolio:0.3% ($442.0K/$149.6M)

45782C508

Shares:10.6K

Value:$438.4K

% of Portfolio:0.3% ($438.4K/$149.6M)

464288588

Shares:4.6K

Value:$430.1K

% of Portfolio:0.3% ($430.1K/$149.6M)

Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:32.6K

Value:$418.2K

% of Portfolio:0.3% ($418.2K/$149.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.2K

Value:$408.3K

% of Portfolio:0.3% ($408.3K/$149.6M)

880198205

Shares:46.9K

Value:$408.3K

% of Portfolio:0.3% ($408.3K/$149.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:4.8K

Value:$403.5K

% of Portfolio:0.3% ($403.5K/$149.6M)

46434G103

IEMG|46434G103

Shares:7.1K

Value:$384.2K

% of Portfolio:0.3% ($384.2K/$149.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740U679)✕	16.2K	QoQ -2.73% (-455) YoY -7.69% (-1.4K)	All Managers (Combined)	$536.1K	0.4% ($536.1K/$149.6M)	QoQ -4.51% (-$25.3K) YoY -3.16% (-$17.5K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	954	QoQ -66.93% (-1.9K) YoY -40.30% (-644)	All Managers (Combined)	$520.9K	0.3% ($520.9K/$149.6M)	QoQ -68.46% (-$1.1M) YoY -21.95% (-$146.6K)
CHEVRON CORP(CVXcusip166764100)	3.1K	QoQ -57.49% (-4.2K) YoY -40.81% (-2.1K)	All Managers (Combined)	$514.6K	0.3% ($514.6K/$149.6M)	QoQ -50.90% (-$533.5K) YoY -37.22% (-$305.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.3K	QoQ -79.73% (-16.9K) YoY -68.41% (-9.3K)	All Managers (Combined)	$511.4K	0.3% ($511.4K/$149.6M)	QoQ -77.59% (-$1.8M) YoY -67.68% (-$1.1M)
(cusip33740F516)✕	13.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$494.0K	0.3% ($494.0K/$149.6M)	QoQ -2.53% (-$12.9K) YoY +4.98% (+$23.5K)
RBB Bancorp(RBBcusip74930B105)	29.6K	QoQ -1.86% (-564) YoY -1.65% (-499)	All Managers (Combined)	$488.5K	0.3% ($488.5K/$149.6M)	QoQ -20.97% (-$129.7K) YoY -9.90% (-$53.7K)
(VTIcusip922908769)	1.7K	QoQ -3.07% (-55) YoY -17.68% (-373)	All Managers (Combined)	$477.0K	0.3% ($477.0K/$149.6M)	QoQ -8.08% (-$42.0K) YoY -12.96% (-$71.1K)
BlackRock, Inc.(BLKcusip09290D101)	493	QoQ NEW(+493) YoY NEW(+493)	All Managers (Combined)	$466.6K	0.3% ($466.6K/$149.6M)	QoQ NEW(+$466.6K) YoY NEW(+$466.6K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	66.1K	QoQ -0.01% (-13) YoY +45.27% (+20.6K)	All Managers (Combined)	$466.0K	0.3% ($466.0K/$149.6M)	QoQ +3.35% (-$15.1K) YoY +72.70% (+$196.2K)
PGIM Short Duration High Yield Opportunities Fund(SDHYcusip69355J104)	27.5K	QoQ -0.40% (-113) YoY +167.88% (+17.2K)	All Managers (Combined)	$452.5K	0.3% ($452.5K/$149.6M)	QoQ +1.81% (-$8.1K) YoY +187.04% (+$294.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	12.2K	QoQ -4.44% (-567) YoY -41.12% (-8.5K)	All Managers (Combined)	$444.4K	0.3% ($444.4K/$149.6M)	QoQ -6.92% (-$33.1K) YoY -40.10% (-$297.5K)
(cusip316092808)✕	2.8K	QoQ +1.58% (-43) YoY -2.89% (-82)	All Managers (Combined)	$444.1K	0.3% ($444.1K/$149.6M)	QoQ -11.39% (-$57.1K) YoY +0.48% (-$2.1K)
Nuveen Variable Rate Preferred & Income Fund(NPFDcusip67080R102)	23.5K	QoQ 0.00% (+0) YoY +61.30% (+8.9K)	All Managers (Combined)	$442.0K	0.3% ($442.0K/$149.6M)	QoQ +2.96% (+$12.7K) YoY +69.05% (+$180.5K)
(cusip45782C508)✕	10.6K	QoQ 0.00% (-0) YoY -12.43% (-1.5K)	All Managers (Combined)	$438.4K	0.3% ($438.4K/$149.6M)	QoQ -1.84% (-$8.2K) YoY -7.15% (-$33.8K)
(cusip464288588)✕	4.6K	QoQ -20.82% (-1.2K) YoY -9.79% (-498)	All Managers (Combined)	$430.1K	0.3% ($430.1K/$149.6M)	QoQ -19.00% (-$100.9K) YoY -8.46% (-$39.8K)
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	32.6K	QoQ -0.58% (-192) YoY +0.17% (+58)	All Managers (Combined)	$418.2K	0.3% ($418.2K/$149.6M)	QoQ +0.35% (-$1.5K) YoY +28.40% (+$92.5K)
CATERPILLAR INC(CATcusip149123101)	1.2K	QoQ -54.18% (-1.5K) YoY -44.83% (-1.0K)	All Managers (Combined)	$408.3K	0.3% ($408.3K/$149.6M)	QoQ -58.35% (-$572.0K) YoY -50.35% (-$414.1K)
(cusip880198205)✕	46.9K	QoQ +1.37% (-638) YoY NEW(+46.9K)	All Managers (Combined)	$408.3K	0.3% ($408.3K/$149.6M)	QoQ -2.64% (-$11.1K) YoY NEW(+$408.3K)
Bank of New York Mellon Corp(BKcusip064058100)	4.8K	QoQ -31.33% (-2.2K) YoY -22.95% (-1.4K)	All Managers (Combined)	$403.5K	0.3% ($403.5K/$149.6M)	QoQ -25.03% (-$134.8K) YoY +12.16% (-$43.8K)
(IEMGcusip46434G103)	7.1K	QoQ +47.30% (+2.3K) YoY -1.42% (-103)	All Managers (Combined)	$384.2K	0.3% ($384.2K/$149.6M)	QoQ +52.24% (+$131.8K) YoY +3.10% (-$11.6K)