Catawba River Capital Portfolio Stock Holdings
Catawba River Capital disclosed 24 stock positions valued at approximately $223.5 million in its latest SEC 13F filing. The largest holdings include FIDELITY TOTAL BOND ETF, QXO INC COM NEW, and CADRE HOLDINGS. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $223.5M
Holdings by Sector
Catawba River Capital Portfolio Holdings in Q2 2026
22 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 | 10.39% | 510,635 | +7,613 | +1.51% | $23,228,821 |
| 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 |
| 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 |