Filed: 2/5/2026ACC: 0001843303-26-000001
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $224.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$224.79M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
STOCK$176.63M78.6%
ETF$41.13M18.3%
CEF$7.03M3.1%
Portfolio Concentration
Top 3$75.74M33.7%
4–10$99.63M44.3%
11–25$49.42M22.0%
Top 3 weight
33.7%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 5.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR GOLD SHARES
SOLEShares72.75K
TypeSH
Market value$28.83M
12.83%
Sole
0.00
Shared
0.00
None
72.75K
CONSTRUCTION PARTNERS INC COM CL A
SOLEShares223.51K
TypeSH
Market value$24.26M
10.79%
Sole
0.00
Shared
0.00
None
223.51K
REGENERON PHARMACEUTICALS COM
SOLEShares29.34K
TypeSH
Market value$22.65M
10.08%
Sole
0.00
Shared
0.00
None
29.34K
QXO INC COM NEW
SOLEShares1.13M
TypeSH
Market value$21.77M
9.69%
Sole
0.00
Shared
0.00
None
1.13M
CADRE HOLDINGS
SOLEShares459.34K
TypeSH
Market value$18.76M
8.35%
Sole
0.00
Shared
0.00
None
459.34K
PERIMETER SOLUTIONS INC COMMON STOCK
SOLEShares600.90K
TypeSH
Market value$16.54M
7.36%
Sole
0.00
Shared
0.00
None
600.90K
HEICO CORP NEW CL A
SOLEShares53.26K
TypeSH
Market value$13.45M
5.98%
Sole
0.00
Shared
0.00
None
53.26K
FIDELITY TOTAL BOND ETF
SOLEShares241.51K
TypeSH
Market value$11.12M
4.95%
Sole
0.00
Shared
0.00
None
241.51K
DANAHER CORPORATION COM
SOLEShares40.21K
TypeSH
Market value$9.21M
4.09%
Sole
0.00
Shared
0.00
None
40.21K
SERVICE CORP INTL COM
SOLEShares112.60K
TypeSH
Market value$8.78M
3.91%
Sole
0.00
Shared
0.00
None
112.60K
CASELLA WASTE SYS INC CL A
SOLEShares85.92K
TypeSH
Market value$8.42M
3.74%
Sole
0.00
Shared
0.00
None
85.92K
SPX Technologies
SOLEShares38.20K
TypeSH
Market value$7.64M
3.40%
Sole
0.00
Shared
0.00
None
38.20K
FIRSTSERVICE CORP NEW COM
SOLEShares48.94K
TypeSH
Market value$7.61M
3.39%
Sole
0.00
Shared
0.00
None
48.94K
ROPER TECHNOLOGIES INC COM
SOLEShares14.67K
TypeSH
Market value$6.53M
2.90%
Sole
0.00
Shared
0.00
None
14.67K
DISTRIBUTION SOLUTIONS GRP INC COM
SOLEShares222.46K
TypeSH
Market value$6.09M
2.71%
Sole
0.00
Shared
0.00
None
222.46K
FULL HSE RESORTS INC COM
SOLEShares1.66M
TypeSH
Market value$4.33M
1.93%
Sole
0.00
Shared
0.00
None
1.66M
DOUBLELINE OPPORTUNISTIC CR FD COM
SOLEShares257.64K
TypeSH
Market value$3.93M
1.75%
Sole
0.00
Shared
0.00
None
257.64K
PIMCO DYNAMIC INCOME FD SHS
SOLEShares175.11K
TypeSH
Market value$3.10M
1.38%
Sole
0.00
Shared
0.00
None
175.11K
ISHARES GOLD TRUST
SOLEShares8.75K
TypeSH
Market value$710.1K
0.32%
Sole
0.00
Shared
0.00
None
8.75K
Composecure Inc
SOLEShares30.23K
TypeSH
Market value$582.7K
0.26%
Sole
0.00
Shared
0.00
None
30.23K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares3.53K
TypeSH
Market value$261.1K
0.12%
Sole
0.00
Shared
0.00
None
3.53K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares5.33K
TypeSH
Market value$211.0K
0.09%
Sole
0.00
Shared
0.00
None
5.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD SHARESSOLE | ETF | 72.75K | SH | $28.83M 12.83% | 0.00 | 0.00 | 72.75K |
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 223.51K | SH | $24.26M 10.79% | 0.00 | 0.00 | 223.51K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 29.34K | SH | $22.65M 10.08% | 0.00 | 0.00 | 29.34K |
QXO INC COM NEWSOLE | Stock | 1.13M | SH | $21.77M 9.69% | 0.00 | 0.00 | 1.13M |
CADRE HOLDINGSSOLE | Stock | 459.34K | SH | $18.76M 8.35% | 0.00 | 0.00 | 459.34K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 600.90K | SH | $16.54M 7.36% | 0.00 | 0.00 | 600.90K |
HEICO CORP NEW CL ASOLE | Stock | 53.26K | SH | $13.45M 5.98% | 0.00 | 0.00 | 53.26K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 241.51K | SH | $11.12M 4.95% | 0.00 | 0.00 | 241.51K |
DANAHER CORPORATION COMSOLE | Stock | 40.21K | SH | $9.21M 4.09% | 0.00 | 0.00 | 40.21K |
SERVICE CORP INTL COMSOLE | Stock | 112.60K | SH | $8.78M 3.91% | 0.00 | 0.00 | 112.60K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 85.92K | SH | $8.42M 3.74% | 0.00 | 0.00 | 85.92K |
SPX TechnologiesSOLE | Stock | 38.20K | SH | $7.64M 3.40% | 0.00 | 0.00 | 38.20K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 48.94K | SH | $7.61M 3.39% | 0.00 | 0.00 | 48.94K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 14.67K | SH | $6.53M 2.90% | 0.00 | 0.00 | 14.67K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 222.46K | SH | $6.09M 2.71% | 0.00 | 0.00 | 222.46K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.66M | SH | $4.33M 1.93% | 0.00 | 0.00 | 1.66M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 257.64K | SH | $3.93M 1.75% | 0.00 | 0.00 | 257.64K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 175.11K | SH | $3.10M 1.38% | 0.00 | 0.00 | 175.11K |
ISHARES GOLD TRUSTSOLE | ETF | 8.75K | SH | $710.1K 0.32% | 0.00 | 0.00 | 8.75K |
Composecure IncSOLE | Stock | 30.23K | SH | $582.7K 0.26% | 0.00 | 0.00 | 30.23K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 3.53K | SH | $261.1K 0.12% | 0.00 | 0.00 | 3.53K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 5.33K | SH | $211.0K 0.09% | 0.00 | 0.00 | 5.33K |