Filed: 7/22/2026ACC: 0001843303-26-000004
📋 What this filing means
CATAWBA RIVER CAPITAL filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $223.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$223.49M
Total AUM (reported)
6.36M
Total Shares
Allocation by class
STOCK$175.41M78.5%
ETF$41.30M18.5%
CEF$6.78M3.0%
Portfolio Concentration
Top 3$64.91M29.0%
4–10$95.88M42.9%
11–25$62.71M28.1%
Top 3 weight
29.0%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 6.36M
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
6.36M
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
SOLEShares510.63K
TypeSH
Market value$23.23M
10.39%
Sole
0.00
Shared
0.00
None
510.63K
PERIMETER SOLUTIONS INC COMMON STOCK
SOLEShares594.28K
TypeSH
Market value$21.19M
9.48%
Sole
0.00
Shared
0.00
None
594.28K
QXO INC COM NEW
SOLEShares1.19M
TypeSH
Market value$20.49M
9.17%
Sole
0.00
Shared
0.00
None
1.19M
CADRE HOLDINGS
SOLEShares597.87K
TypeSH
Market value$17.05M
7.63%
Sole
0.00
Shared
0.00
None
597.87K
CONSTRUCTION PARTNERS INC COM CL A
SOLEShares138.24K
TypeSH
Market value$16.42M
7.35%
Sole
0.00
Shared
0.00
None
138.24K
SPDR GOLD SHARES
SOLEShares43.12K
TypeSH
Market value$15.88M
7.11%
Sole
0.00
Shared
0.00
None
43.12K
GRAHAM CORP COM
SOLEShares117.56K
TypeSH
Market value$14.55M
6.51%
Sole
0.00
Shared
0.00
None
117.56K
HEICO CORP NEW CL A
SOLEShares53.36K
TypeSH
Market value$13.76M
6.16%
Sole
0.00
Shared
0.00
None
53.36K
SPX Technologies
SOLEShares39.30K
TypeSH
Market value$9.63M
4.31%
Sole
0.00
Shared
0.00
None
39.30K
SERVICE CORP INTL COM
SOLEShares113.01K
TypeSH
Market value$8.58M
3.84%
Sole
0.00
Shared
0.00
None
113.01K
CASELLA WASTE SYS INC CL A
SOLEShares87.66K
TypeSH
Market value$8.50M
3.80%
Sole
0.00
Shared
0.00
None
87.66K
NOVANTA INC COM
SOLEShares52.24K
TypeSH
Market value$8.48M
3.79%
Sole
0.00
Shared
0.00
None
52.24K
DANAHER CORP DEL COM
SOLEShares40.40K
TypeSH
Market value$7.70M
3.44%
Sole
0.00
Shared
0.00
None
40.40K
FIRSTSERVICE CORP NEW COM
SOLEShares50.16K
TypeSH
Market value$7.13M
3.19%
Sole
0.00
Shared
0.00
None
50.16K
DISTRIBUTION SOLUTIONS GRP INC COM
SOLEShares247.87K
TypeSH
Market value$6.78M
3.03%
Sole
0.00
Shared
0.00
None
247.87K
Composecure Inc
SOLEShares399.26K
TypeSH
Market value$6.33M
2.83%
Sole
0.00
Shared
0.00
None
399.26K
Suncrete Inc
SOLEShares220.86K
TypeSH
Market value$4.98M
2.23%
Sole
0.00
Shared
0.00
None
220.86K
FULL HSE RESORTS INC COM
SOLEShares1.38M
TypeSH
Market value$3.85M
1.72%
Sole
0.00
Shared
0.00
None
1.38M
DOUBLELINE OPPORTUNISTIC CR FD COM
SOLEShares259.40K
TypeSH
Market value$3.73M
1.67%
Sole
0.00
Shared
0.00
None
259.40K
PIMCO DYNAMIC INCOME FD SHS
SOLEShares182.88K
TypeSH
Market value$3.05M
1.37%
Sole
0.00
Shared
0.00
None
182.88K
SIMPLIFY INTEREST RATE HEDGE ETF
SOLEShares24.97K
TypeSH
Market value$1.08M
0.48%
Sole
0.00
Shared
0.00
None
24.97K
ISHARES GOLD TRUST
SOLEShares5.90K
TypeSH
Market value$445.4K
0.20%
Sole
0.00
Shared
0.00
None
5.90K
DIMENSIONAL WORLD EQUITY ETF
SOLEShares4.54K
TypeSH
Market value$375.5K
0.17%
Sole
0.00
Shared
0.00
None
4.54K
DIMENSIONAL U.S. CORE EQUITY 2 ETF
SOLEShares6.37K
TypeSH
Market value$282.4K
0.13%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY TOTAL BOND ETFSOLE | ETF | 510.63K | SH | $23.23M 10.39% | 0.00 | 0.00 | 510.63K |
PERIMETER SOLUTIONS INC COMMON STOCKSOLE | Stock | 594.28K | SH | $21.19M 9.48% | 0.00 | 0.00 | 594.28K |
QXO INC COM NEWSOLE | Stock | 1.19M | SH | $20.49M 9.17% | 0.00 | 0.00 | 1.19M |
CADRE HOLDINGSSOLE | Stock | 597.87K | SH | $17.05M 7.63% | 0.00 | 0.00 | 597.87K |
CONSTRUCTION PARTNERS INC COM CL ASOLE | Stock | 138.24K | SH | $16.42M 7.35% | 0.00 | 0.00 | 138.24K |
SPDR GOLD SHARESSOLE | ETF | 43.12K | SH | $15.88M 7.11% | 0.00 | 0.00 | 43.12K |
GRAHAM CORP COMSOLE | Stock | 117.56K | SH | $14.55M 6.51% | 0.00 | 0.00 | 117.56K |
HEICO CORP NEW CL ASOLE | Stock | 53.36K | SH | $13.76M 6.16% | 0.00 | 0.00 | 53.36K |
SPX TechnologiesSOLE | Stock | 39.30K | SH | $9.63M 4.31% | 0.00 | 0.00 | 39.30K |
SERVICE CORP INTL COMSOLE | Stock | 113.01K | SH | $8.58M 3.84% | 0.00 | 0.00 | 113.01K |
CASELLA WASTE SYS INC CL ASOLE | Stock | 87.66K | SH | $8.50M 3.80% | 0.00 | 0.00 | 87.66K |
NOVANTA INC COMSOLE | Stock | 52.24K | SH | $8.48M 3.79% | 0.00 | 0.00 | 52.24K |
DANAHER CORP DEL COMSOLE | Stock | 40.40K | SH | $7.70M 3.44% | 0.00 | 0.00 | 40.40K |
FIRSTSERVICE CORP NEW COMSOLE | Stock | 50.16K | SH | $7.13M 3.19% | 0.00 | 0.00 | 50.16K |
DISTRIBUTION SOLUTIONS GRP INC COMSOLE | Stock | 247.87K | SH | $6.78M 3.03% | 0.00 | 0.00 | 247.87K |
Composecure IncSOLE | Stock | 399.26K | SH | $6.33M 2.83% | 0.00 | 0.00 | 399.26K |
Suncrete IncSOLE | Stock | 220.86K | SH | $4.98M 2.23% | 0.00 | 0.00 | 220.86K |
FULL HSE RESORTS INC COMSOLE | Stock | 1.38M | SH | $3.85M 1.72% | 0.00 | 0.00 | 1.38M |
DOUBLELINE OPPORTUNISTIC CR FD COMSOLE | CEF | 259.40K | SH | $3.73M 1.67% | 0.00 | 0.00 | 259.40K |
PIMCO DYNAMIC INCOME FD SHSSOLE | CEF | 182.88K | SH | $3.05M 1.37% | 0.00 | 0.00 | 182.88K |
SIMPLIFY INTEREST RATE HEDGE ETFSOLE | ETF | 24.97K | SH | $1.08M 0.48% | 0.00 | 0.00 | 24.97K |
ISHARES GOLD TRUSTSOLE | ETF | 5.90K | SH | $445.4K 0.20% | 0.00 | 0.00 | 5.90K |
DIMENSIONAL WORLD EQUITY ETFSOLE | ETF | 4.54K | SH | $375.5K 0.17% | 0.00 | 0.00 | 4.54K |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 6.37K | SH | $282.4K 0.13% | 0.00 | 0.00 | 6.37K |