Filed: 5/11/2026ACC: 0001843303-26-000002
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $208.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$208.00M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
STOCK$157.26M75.6%
ETF$43.67M21.0%
CEF$7.07M3.4%
Portfolio Concentration
Top 3$63.67M30.6%
4–10$82.80M39.8%
11–25$61.53M29.6%
Top 3 weight
30.6%
Top 10 weight
70.4%
Voting Authority Distribution
Total shares with voting rights: 6.01M
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
6.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
FIDELITY TOTAL BOND ETF
SOLEShares503.02K
TypeSH
Market value$22.94M
11.03%
Sole
0.00
Shared
0.00
None
503.02K
QXO INC COM NEW
SOLEShares1.14M
TypeSH
Market value$22.04M
10.59%
Sole
0.00
Shared
0.00
None
1.14M
SPDR GOLD SHARES
SOLEShares42.69K
TypeSH
Market value$18.69M
8.99%
Sole
0.00
Shared
0.00
None
42.69K
CONSTRUCTION PARTNERS INC COM CL A
SOLEShares138.31K
TypeSH
Market value$15.62M
7.51%
Sole
0.00
Shared
0.00
None
138.31K
PERIMETER SOLUTIONS INC COMMON STOCK
SOLEShares599.37K
TypeSH
Market value$15.51M
7.46%
Sole
0.00
Shared
0.00
None
599.37K
REGENERON PHARMACEUTICALS COM
SOLEShares16.78K
TypeSH
Market value$13.04M
6.27%
Sole
0.00
Shared
0.00
None
16.78K
HEICO CORP NEW CL A
SOLEShares53.24K
TypeSH
Market value$11.31M
5.44%
Sole
0.00
Shared
0.00
None
53.24K
GRAHAM CORP COM
SOLEShares117.72K
TypeSH
Market value$9.64M
4.63%
Sole
0.00
Shared
0.00
None
117.72K
SERVICE CORP INTL COM
SOLEShares112.43K
TypeSH
Market value$9.32M
4.48%
Sole
0.00
Shared
0.00
None
112.43K
CADRE HOLDINGS
SOLEShares260.32K
TypeSH
Market value$8.37M
4.03%
Sole
0.00
Shared
0.00
None
260.32K
SPX Technologies
SOLEShares39.11K
TypeSH
Market value$7.94M
3.82%
Sole
0.00
Shared
0.00
None
39.11K
DANAHER CORP DEL COM
SOLEShares40.32K
TypeSH
Market value$7.69M
3.70%
Sole
0.00
Shared
0.00
None
40.32K
CASELLA WASTE SYS INC CL A
SOLEShares87.10K
TypeSH
Market value$7.10M
3.41%
Sole
0.00
Shared
0.00
None
87.10K
FIRSTSERVICE CORP NEW COM
SOLEShares49.53K
TypeSH
Market value$6.84M
3.29%
Sole
0.00
Shared
0.00
None
49.53K
DISTRIBUTION SOLUTIONS GRP INC COM
SOLEShares247.52K
TypeSH
Market value$6.64M
3.19%
Sole
0.00
Shared
0.00
None
247.52K
Composecure Inc
SOLEShares386.72K
TypeSH
Market value$6.61M
3.18%
Sole
0.00
Shared
0.00
None
386.72K
ROPER TECHNOLOGIES INC COM
SOLEShares15.67K
TypeSH
Market value$5.58M
2.68%
Sole
0.00
Shared
0.00
None
15.67K
FULL HSE RESORTS INC COM
SOLEShares1.67M
TypeSH
Market value$4.02M
1.93%
Sole
0.00
Shared
0.00
None
1.67M
DOUBLELINE OPPORTUNISTIC CR FD COM
SOLEShares262.48K
TypeSH
Market value$3.84M
1.85%
Sole
0.00
Shared
0.00
None
262.48K
PIMCO DYNAMIC INCOME FD SHS
SOLEShares185.30K
TypeSH
Market value$3.23M
1.55%
Sole
0.00
Shared
0.00
None
185.30K
SIMPLIFY INTEREST RATE HEDGE ETF
SOLEShares22.43K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
0.00
None
22.43K
ISHARES GOLD TRUST
SOLEShares5.90K
TypeSH
Market value$528.9K
0.25%
Sole
0.00
Shared
0.00
None
5.90K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares3.71K
TypeSH
Market value$275.7K
0.13%
Sole
0.00
Shared
0.00
None
3.71K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares5.45K
TypeSH
Market value$213.1K
0.10%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 503.02K | SH | $22.94M 11.03% | 0.00 | 0.00 | 503.02K |
QXO INC COM NEWSOLE | Stock | 1.14M | SH | $22.04M 10.59% | 0.00 | 0.00 | 1.14M |
SPDR GOLD SHARESSOLE | ETF | 42.69K | SH | $18.69M 8.99% | 0.00 | 0.00 | 42.69K |
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 138.31K | SH | $15.62M 7.51% | 0.00 | 0.00 | 138.31K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 599.37K | SH | $15.51M 7.46% | 0.00 | 0.00 | 599.37K |
REGENERON PHARMACEUTICALS COMSOLE | Stock | 16.78K | SH | $13.04M 6.27% | 0.00 | 0.00 | 16.78K |
HEICO CORP NEW CL ASOLE | Stock | 53.24K | SH | $11.31M 5.44% | 0.00 | 0.00 | 53.24K |
GRAHAM CORP COMSOLE | Stock | 117.72K | SH | $9.64M 4.63% | 0.00 | 0.00 | 117.72K |
SERVICE CORP INTL COMSOLE | Stock | 112.43K | SH | $9.32M 4.48% | 0.00 | 0.00 | 112.43K |
CADRE HOLDINGSSOLE | Stock | 260.32K | SH | $8.37M 4.03% | 0.00 | 0.00 | 260.32K |
SPX TechnologiesSOLE | Stock | 39.11K | SH | $7.94M 3.82% | 0.00 | 0.00 | 39.11K |
DANAHER CORP DEL COMSOLE | Stock | 40.32K | SH | $7.69M 3.70% | 0.00 | 0.00 | 40.32K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 87.10K | SH | $7.10M 3.41% | 0.00 | 0.00 | 87.10K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 49.53K | SH | $6.84M 3.29% | 0.00 | 0.00 | 49.53K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 247.52K | SH | $6.64M 3.19% | 0.00 | 0.00 | 247.52K |
Composecure IncSOLE | Stock | 386.72K | SH | $6.61M 3.18% | 0.00 | 0.00 | 386.72K |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 15.67K | SH | $5.58M 2.68% | 0.00 | 0.00 | 15.67K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.67M | SH | $4.02M 1.93% | 0.00 | 0.00 | 1.67M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 262.48K | SH | $3.84M 1.85% | 0.00 | 0.00 | 262.48K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 185.30K | SH | $3.23M 1.55% | 0.00 | 0.00 | 185.30K |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 22.43K | SH | $1.02M 0.49% | 0.00 | 0.00 | 22.43K |
ISHARES GOLD TRUSTSOLE | ETF | 5.90K | SH | $528.9K 0.25% | 0.00 | 0.00 | 5.90K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 3.71K | SH | $275.7K 0.13% | 0.00 | 0.00 | 3.71K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 5.45K | SH | $213.1K 0.10% | 0.00 | 0.00 | 5.45K |