Catawba River Capital 13F Holdings · Q2 2026
Catawba River Capital reported 24 securities worth $223.49M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FBND (10.39%), PRM (9.48%), QXO (9.17%). Among its top 25 positions this quarter: 2 new, 15 added, 6 trimmed, 1 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | $23.2M | 10.39% | 510,635 | Added |
| 2 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $21.2M | 9.48% | 594,278 | Trimmed |
| 3 | QXO | QXO INC COM NEW | $20.5M | 9.17% | 1.2M | Added |
| 4 | CDRE | CADRE HOLDINGS | $17.0M | 7.63% | 597,872 | Added |
| 5 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $16.4M | 7.35% | 138,240 | Trimmed |
| 6 | GLD | SPDR GOLD SHARES | $15.9M | 7.11% | 43,117 | Added |
| 7 | GHM | GRAHAM CORP COM | $14.6M | 6.51% | 117,556 | Trimmed |
| 8 | HEIA | HEICO CORP NEW CL A | $13.8M | 6.16% | 53,356 | Added |
| 9 | SPXC | SPX Technologies | $9.6M | 4.31% | 39,297 | Added |
| 10 | SCI | SERVICE CORP INTL COM | $8.6M | 3.84% | 113,011 | Added |
| 11 | CWST | CASELLA WASTE SYS INC CL A | $8.5M | 3.80% | 87,655 | Added |
| 12 | NOVT | NOVANTA INC COM | $8.5M | 3.79% | 52,245 | New |
| 13 | DHR | DANAHER CORP DEL COM | $7.7M | 3.44% | 40,398 | Added |
| 14 | FSV | FIRSTSERVICE CORP NEW COM | $7.1M | 3.19% | 50,161 | Added |
| 15 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.8M | 3.03% | 247,874 | Added |
| 16 | GPGI | Composecure Inc | $6.3M | 2.83% | 399,258 | Added |
| 17 | RMIX | Suncrete Inc | $5.0M | 2.23% | 220,860 | New |
| 18 | FLL | FULL HSE RESORTS INC COM | $3.9M | 1.72% | 1.4M | Trimmed |
| 19 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.7M | 1.67% | 259,396 | Trimmed |
| 20 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.1M | 1.37% | 182,885 | Trimmed |
| 21 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $1.1M | 0.48% | 24,974 | Added |
| 22 | IAU | ISHARES GOLD TRUST | $445,357 | 0.20% | 5,898 | Hold |
| 23 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $375,533 | 0.17% | 4,535 | Added |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $282,398 | 0.13% | 6,366 | Added |
| 25 | REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR