Q2 2026 · 13F-HR
Catawba River Capitalholdings as filed
Filed 2026-07-22 · accession 0001843303-26-000004
$223.5M
Reported value
24
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $23.2M | 10.4% | 510,635 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $21.2M | 9.48% | 594,278 | Common | NONE |
| 82846H405 | QXO | QXO INC COM NEW | $20.5M | 9.17% | 1,185,778 | Common | NONE |
| 12763L105 | CDRE | CADRE HOLDINGS | $17.0M | 7.63% | 597,872 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $16.4M | 7.35% | 138,240 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $15.9M | 7.11% | 43,117 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP COM | $14.6M | 6.51% | 117,556 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW CL A | $13.8M | 6.16% | 53,356 | Common | NONE |
| 78473E103 | SPXC | SPX Technologies | $9.6M | 4.31% | 39,297 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL COM | $8.6M | 3.84% | 113,011 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL A | $8.5M | 3.80% | 87,655 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC COM | $8.5M | 3.79% | 52,245 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL COM | $7.7M | 3.44% | 40,398 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW COM | $7.1M | 3.19% | 50,161 | Common | NONE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.8M | 3.03% | 247,874 | Common | NONE |
| 20459V105 | GPGI | Composecure Inc | $6.3M | 2.83% | 399,258 | Common | NONE |
| 86723E104 | RMIX | Suncrete Inc | $5.0M | 2.23% | 220,860 | Common | NONE |
| 359678109 | FLL | FULL HSE RESORTS INC COM | $3.9M | 1.72% | 1,380,691 | Common | NONE |
| 258623107 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.7M | 1.67% | 259,396 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.1M | 1.37% | 182,885 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $1.1M | 0.48% | 24,974 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST | $445,357 | 0.20% | 5,898 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $375,533 | 0.17% | 4,535 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $282,398 | 0.13% | 6,366 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.