Catawba River Capital Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Catawba River Capital disclosed 24 stock positions valued at approximately $223.49M as of quarter-end June 30, 2026. The largest holdings include FIDELITY TOTAL BOND ETF, PERIMETER SOLUTIONS INC COMMON STOCK, and QXO INC COM NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $223.49M
Holdings by Sector
Catawba River Capital Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | Other | 10.39% | 510,635 | +7,613 | +1.51% | $23,228,821 |
| PERIMETER SOLUTIONS INC COMMON STOCK | PRM | Other | 9.48% | 594,278 | -5,093 | -0.85% | $21,186,037 |
| QXO INC COM NEW | QXO | Technology | 9.17% | 1,185,778 | +43,958 | +3.85% | $20,490,253 |
| CADRE HOLDINGS | CDRE | Industrials | 7.63% | 597,872 | +337,554 | +129.67% | $17,045,336 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Industrials | 7.35% | 138,240 | -72 | -0.05% | $16,418,826 |
| SPDR GOLD SHARES | GLD | Other | 7.11% | 43,117 | +428 | +1.00% | $15,883,652 |
| GRAHAM CORP COM | GHM | Industrials | 6.51% | 117,556 | -160 | -0.14% | $14,552,257 |
| HEICO CORP NEW CL A | HEI-A | Industrials | 6.16% | 53,356 | +120 | +0.23% | $13,761,169 |
| SPX Technologies | SPXC | Industrials | 4.31% | 39,297 | +191 | +0.49% | $9,634,609 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 3.84% | 113,011 | +581 | +0.52% | $8,584,336 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 3.80% | 87,655 | +553 | +0.63% | $8,499,971 |
| NOVANTA INC COM | NOVT | Technology | 3.79% | 52,245 | +52,245 | +100.00% | $8,476,228 |
| DANAHER CORP DEL COM | DHR | Healthcare | 3.44% | 40,398 | +76 | +0.19% | $7,695,091 |
| FIRSTSERVICE CORP NEW COM | FSV | Real Estate | 3.19% | 50,161 | +633 | +1.28% | $7,128,395 |
| DISTRIBUTION SOLUTIONS GRP INC COM | DSGR | Industrials | 3.03% | 247,874 | +350 | +0.14% | $6,779,364 |
| Composecure Inc | CMPO | Industrials | 2.83% | 399,258 | +12,540 | +3.24% | $6,328,241 |
| Suncrete Inc | RMIX | Other | 2.23% | 220,860 | +220,860 | +100.00% | $4,975,975 |
| FULL HSE RESORTS INC COM | FLL | Consumer Cyclical | 1.72% | 1,380,691 | -288,589 | -17.29% | $3,852,129 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | Financial Services | 1.67% | 259,396 | -3,081 | -1.17% | $3,730,123 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 1.37% | 182,885 | -2,412 | -1.30% | $3,054,181 |
| SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | Other | 0.48% | 24,974 | +2,540 | +11.32% | $1,082,872 |
| ISHARES GOLD TRUST | IAU | Other | 0.20% | 5,898 | - | - | $445,357 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.17% | 4,535 | +825 | +22.24% | $375,533 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.13% | 6,366 | +920 | +16.89% | $282,398 |
Showing 24 of 24 holdings in the latest reporting period.