Catalina Capital Group, LLC Q2 2025 Filing
Filed July 21, 2025
Portfolio Value
$151.1B
Holdings
163
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFPFLAHERTY & CRUMRINE DYNAMIC | 13,946 | $286.3M | 0.19% | |
| 102 | MPCMARATHON PETE CORP | 1,719 | $285.5M | 0.19% | |
| 103 | XOMEXXON MOBIL CORP | 2,591 | $279.3M | 0.18% | |
| 104 | TYGTORTOISE ENERGY INFRA CORP | 6,332 | $277.9M | 0.18% | |
| 105 | UDECINNOVATOR ETFS TRUST | 7,532 | $274.5M | 0.18% | |
| 106 | RABROOKFIELD REAL ASSETS INCOM | 20,520 | $274.4M | 0.18% | |
| 107 | KSEPINNOVATOR ETFS TRUST | 10,609 | $271.3M | 0.18% | |
| 108 | IIMINVESCO VALUE MUN INCOME TR | 22,641 | $263.5M | 0.17% | |
| 109 | CGBDCARLYLE SECURED LENDING INC | 19,239 | $263.2M | 0.17% | |
| 110 | WSMWILLIAMS SONOMA INC | 1,585 | $258.9M | 0.17% | |
| 111 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,059 | $256.3M | 0.17% | |
| 112 | TRGPTARGA RES CORP | 1,440 | $250.7M | 0.17% | |
| 113 | FFEBFIRST TR EXCHNG TRADED FD VI | 4,772 | $250.1M | 0.17% | |
| 114 | COPCONOCOPHILLIPS | 2,763 | $248.0M | 0.16% | |
| 115 | TXNTEXAS INSTRS INC | 1,172 | $243.3M | 0.16% | |
| 116 | WMBWILLIAMS COS INC | 3,833 | $240.8M | 0.16% | |
| 117 | SPGIS&P GLOBAL INC | 454 | $239.4M | 0.16% | |
| 118 | FMBFIRST TR EXCH TRADED FD III | 4,683 | $233.3M | 0.15% | |
| 119 | ABTABBOTT LABS | 1,667 | $226.7M | 0.15% | |
| 120 | ASGIABRDN GLOBAL INFRA INCOME FU | 11,048 | $225.2M | 0.15% | |
| 121 | FJANFIRST TR EXCHNG TRADED FD VI | 4,688 | $222.9M | 0.15% | |
| 122 | PSXPHILLIPS 66 | 1,858 | $221.7M | 0.15% | |
| 123 | NVGNUVEEN AMT FREE MUN CR INC F | 18,290 | $218.2M | 0.14% | |
| 124 | MSIMOTOROLA SOLUTIONS INC | 518 | $217.8M | 0.14% | |
| 125 | BAIBLACKROCK ETF TRUST | 7,512 | $216.7M | 0.14% | |
| 126 | DISDISNEY WALT CO | 1,730 | $214.5M | 0.14% | |
| 127 | AFLAFLAC INC | 2,018 | $212.8M | 0.14% | |
| 128 | CRWDCROWDSTRIKE HLDGS INC | 416 | $211.9M | 0.14% | |
| 129 | PPTPUTNAM PREMIER INCOME TR | 57,685 | $211.7M | 0.14% | |
| 130 | DLYDOUBLELINE YIELD OPPORTUNITI | 13,518 | $210.7M | 0.14% | |
| 131 | ADIANALOG DEVICES INC | 880 | $209.5M | 0.14% | |
| 132 | IJRISHARES TR | 1,907 | $208.4M | 0.14% | |
| 133 | FINSANGEL OAK FINL STRATEGIES IN | 16,052 | $208.4M | 0.14% | |
| 134 | MFMMFS MUN INCOME TR | 39,845 | $206.0M | 0.14% | |
| 135 | MMUWESTERN ASSET MANAGED MUNS F | 20,665 | $204.6M | 0.14% | |
| 136 | HONHONEYWELL INTL INC | 878 | $204.5M | 0.14% | |
| 137 | DSMBNY MELLON STRATEGIC MUN BD | 36,500 | $204.4M | 0.14% | |
| 138 | NMFCNEW MTN FIN CORP | 19,358 | $204.2M | 0.14% | |
| 139 | AFBALLIANCEBERNSTEIN NATL MUN I | 19,690 | $203.0M | 0.13% | |
| 140 | PMOPUTNAM MUN OPPORTUNITIES TR | 20,515 | $202.9M | 0.13% | |
| 141 | TRVTRAVELERS COMPANIES INC | 758 | $202.8M | 0.13% | |
| 142 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,437 | $196.0M | 0.13% | |
| 143 | VFLABRDN NATL MUN INCOME FD | 19,838 | $191.6M | 0.13% | |
| 144 | JRINUVEEN REAL ASSET INCOME & G | 13,591 | $183.5M | 0.12% | |
| 145 | PFOFLAHERTY & CRUMRINE PFD INCO | 18,855 | $174.4M | 0.12% | |
| 146 | CCAPCRESCENT CAP BDC INC | 12,336 | $173.9M | 0.12% | |
| 147 | EOTEATON VANCE NATL MUN OPPORT | 10,287 | $167.1M | 0.11% | |
| 148 | NCDLNUVEEN CHURCHILL DIRECT LEND | 10,040 | $162.5M | 0.11% | |
| 149 | DPGDUFF & PHELPS UTLITY AND INF | 12,935 | $160.5M | 0.11% | |
| 150 | PZCPIMCO CALIF MUN INCOME FD II | 25,076 | $156.2M | 0.10% | |
| 151 | NBHNEUBERGER BERMAN MUN FD INC | 15,703 | $154.4M | 0.10% | |
| 152 | GSBDGOLDMAN SACHS BDC INC | 12,440 | $139.9M | 0.09% | |
| 153 | XFLTXAI OCTAGN FLT RAT & ALT INM | 23,628 | $133.5M | 0.09% | |
| 154 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,971 | $122.2M | 0.08% | |
| 155 | EODALLSPRING GLOBAL DIVIDEND OP | 22,100 | $119.1M | 0.08% | |
| 156 | ETJEATON VANCE RISK-MANAGED DIV | 13,172 | $119.1M | 0.08% | |
| 157 | EIMEATON VANCE MUN BD FD | 12,298 | $118.9M | 0.08% | |
| 158 | XPCQXPIMCO CALIF MUN INCOME FD | 12,642 | $108.6M | 0.07% | |
| 159 | VGMINVESCO TR INVT GRADE MUNS | 11,050 | $104.9M | 0.07% | |
| 160 | ERCALLSPRING MULTI SECTOR INCOM | 10,864 | $102.7M | 0.07% | |
| 161 | PNIPIMCO NEW YORK MUN FD II | 14,950 | $100.5M | 0.07% | |
| 162 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 11,418 | $66.2M | 0.04% | |
| 163 | ZVIAZEVIA PBC | 10,000 | $32.2M | 0.02% |
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