Catawba River Capital Portfolio Stock Holdings
Catawba River Capital disclosed 24 stock positions valued at approximately $208.0 million in its latest SEC 13F filing. The largest holdings include FIDELITY TOTAL BOND ETF, QXO INC COM NEW, and SPDR GOLD SHARES. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $208.0M
Holdings by Sector
Catawba River Capital Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | Other | 11.03% | 503,022 | +261,516 | +108.29% | $22,942,837 |
| QXO INC COM NEW | QXO | Technology | 10.59% | 1,141,820 | +13,006 | +1.15% | $22,037,141 |
| SPDR GOLD SHARES | GLD | Other | 8.99% | 42,689 | -30,062 | -41.32% | $18,690,349 |
| CONSTRUCTION PARTNERS INC COM CL A | ROAD | Industrials | 7.51% | 138,312 | -85,197 | -38.12% | $15,615,442 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 6.27% | 16,778 | -12,566 | -42.82% | $13,041,352 |
| HEICO CORP NEW CL A | HEI-A | Industrials | 5.44% | 53,236 | -28 | -0.05% | $11,306,363 |
| GRAHAM CORP COM | GHM | Industrials | 4.63% | 117,716 | +117,716 | +100.00% | $9,635,054 |
| SERVICE CORP INTL COM | SCI | Consumer Cyclical | 4.48% | 112,430 | -174 | -0.15% | $9,316,015 |
| CADRE HOLDINGS | CDRE | Industrials | 4.03% | 260,318 | -199,018 | -43.33% | $8,374,440 |
| SPX Technologies | SPXC | Industrials | 3.82% | 39,106 | +907 | +2.37% | $7,944,911 |
| DANAHER CORP DEL COM | DHR | Healthcare | 3.70% | 40,322 | +111 | +0.28% | $7,693,138 |
| CASELLA WASTE SYS INC CL A | CWST | Industrials | 3.41% | 87,102 | +1,179 | +1.37% | $7,102,378 |
| FIRSTSERVICE CORP NEW COM | FSV | Real Estate | 3.29% | 49,528 | +589 | +1.20% | $6,842,925 |
| DISTRIBUTION SOLUTIONS GRP INC COM | DSGR | Industrials | 3.19% | 247,524 | +25,069 | +11.27% | $6,638,603 |
| Composecure Inc | CMPO | Industrials | 3.18% | 386,718 | +356,493 | +1179.46% | $6,605,144 |
| ROPER TECHNOLOGIES INC COM | ROP | Technology | 2.68% | 15,669 | +1,001 | +6.82% | $5,576,337 |
| FULL HSE RESORTS INC COM | FLL | Consumer Cyclical | 1.93% | 1,669,280 | +8,561 | +0.52% | $4,022,965 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | DBL | Financial Services | 1.85% | 262,477 | +4,838 | +1.88% | $3,842,672 |
| PIMCO DYNAMIC INCOME FD SHS | PDI | Financial Services | 1.55% | 185,297 | +10,186 | +5.82% | $3,226,029 |
| SIMPLIFY INTEREST RATE HEDGE ETF | PFIX | Other | 0.49% | 22,434 | +22,434 | +100.00% | $1,020,747 |
| ISHARES GOLD TRUST | IAU | Other | 0.25% | 5,898 | -2,850 | -32.58% | $528,932 |
| DIMENSIONAL WORLD EQUITY ETF | DFAW | Other | 0.13% | 3,710 | +181 | +5.13% | $275,703 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | DFAC | Other | 0.10% | 5,446 | +116 | +2.18% | $213,055 |