Titelia

Holdings of Catalina Capital Group, LLC

162 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 46.1 % of the equity sleeve

Sector breakdown

  • Technology 14.3 %
  • Funds 13.3 %
  • Consumer discretionary 5.4 %
  • Communication 5.1 %
  • Financials 3.7 %
  • Health care 2.2 %
  • Consumer staples 1.9 %
  • Industrials 1.6 %
  • Energy 1.4 %
  • Materials 0.1 %
  • Unattributed 51.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.7 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US160154.8M $99.73 %
2NL1220.6K $0.14 %
3TW1204.1K $0.13 %

Positions

RankCompanySharesValueWeight
101Morgan Stanley 1,742286.6K $
102Analog Devices Inc 896285.1K $
103Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 14,045281.9K $
104Williams Cos Inc/The 3,872281.8K $
105PIMCO California Mun 32,700280.6K $
106Chevron Corp 1,346278.5K $
107First Trust Exchange-Traded Fund VIII 4,772266.5K $
108RTX Corp 1,316253.9K $
109Mastercard Inc 506252.8K $
110UnitedHealth Group Inc 926250.5K $
111Lockheed Martin Corp 411248.4K $
112Five Below Inc 1,085247.9K $
113Sandisk Corp/DE 387245.9K $
114VanEck Semiconductor ETF 635243.5K $
115iShares Core S&P Small-Cap ETF 1,945241.8K $
116Western Digital Corp 892241.3K $
117First Trust Exchange-Traded Fund VIII 4,688236.3K $
118Merck & Co Inc 1,929232K $
119Nuveen Variable Rate Preferred & Income Fund 12,572228.2K $
120SPDR Gold Shares 528227.2K $
121NUVEEN AMT-FREE MUN CR INCOME FD 18,376226.6K $
122Innovator U.S. Equit 5,513225.3K $
123Aflac Inc 2,036223.4K $
124Trinity Capital Inc 15,153222.9K $
125ASML Holding NV 167220.6K $
126Travelers Cos Inc/The 754219.9K $
127Bny Mellon Strategic Muni Bd Fd Inc 36,500219.4K $
128FS Credit Opportunities Corp 42,908218.8K $
129Motorola Solutions Inc 502217.9K $
130Parker-Hannifin Corp 243217.5K $
131Crowdstrike Holdings Inc 555216.7K $
132Vanguard Total International S 2,808216.5K $
133Western Asset Managed Municipals Fund Inc. 20,665212.4K $
134ISHARES TRUST 2,640211.3K $
135Putnam Municipal Opportunities Trust 20,515211.3K $
136Kayne Anderson BDC Inc 15,373210.9K $
137Nucor Corp 1,244210.4K $
138iShares Core MSCI EAFE ETF 2,286206.9K $
139Brookfield Real Assets Income 15,960205.2K $
140Taiwan Semiconductor Manufacturing Co Ltd 604204.1K $
141Gilead Sciences Inc 1,461203.6K $
142Vanguard Mid-Cap ETF 707203K $
143Innovator U.S. Equity Power Bu 5,086202.4K $
144Duff & Phelps Utility & Infrastructure Fund Inc. 13,732198.3K $
145DoubleLine Yield Opportunities 13,597189.3K $
146Cohen & Steers Real Estate Opportunities and Income Fund 12,920187.9K $
147Nuveen Preferred & Income Opportunities Fund 24,627185.7K $
148PIMCO NEW YORK MUNICIPAL INCOME FUND II 26,206179.5K $
149Eaton Vance National Municipal Opportunities Trust 10,324176.7K $
150Nuveen Municipal Credit Income 14,511176.7K $
151Carlyle Secured Lending Inc 15,966174.7K $
152Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 18,823170.2K $
153Nuveen Real Asset Income & Growth Fund 13,659168K $
154Hercules Capital Inc 10,717158.3K $
155Allspring Global Dividend Opportunity Fund 22,216129.5K $
156Eaton Vance Tax-Managed Global Diversified Equity Income Fund 14,050121.7K $
157BLACKROCK MUNIHOLDINGS FD INC 10,586119.4K $
158INVESCO VAN KAMPEN TR INVT GRADE MUNS 11,104109.6K $
159Eaton Vance Risk Managed Diversified Equity Income Fund 13,296108.6K $
160Allspring Multi-Sector Income Fund 10,92998.5K $
161Voya Global Equity Dividend and Premium Opportunity Fund 11,48765.5K $
162Zevia PBC 13,62315.9K $