Back to Catawba River Capital
Q2 2026 13F filing
Updated 51 days ago24 disclosed positions worth $223.5M
Portfolio value
$223.5M
Total holdings
24
New positions
2
Closed positions
2
Increased
15
Decreased
6
Turnover
16.7%
Filed
2026-07-22
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY TOTAL BOND ETF | $23.2M | 510.6K | 10.39% | Added(+1.5%) |
| 2 | P PRM PERIMETER SOLUTIONS INC COMMON STOCK | $21.2M | 594.3K | 9.48% | Trimmed(-0.8%) |
| 3 | ? N/A QXO INC COM NEW | $20.5M | 1.19M | 9.17% | Added(+3.9%) |
| 4 | C CDRE CADRE HOLDINGS | $17M | 597.9K | 7.63% | Added(+129.7%) |
| 5 | R ROAD CONSTRUCTION PARTNERS INC COM CL A | $16.4M | 138.2K | 7.35% | Trimmed(-0.1%) |
| 6 | G GLD SPDR GOLD SHARES | $15.9M | 43.1K | 7.11% | Added(+1.0%) |
| 7 | G GHM GRAHAM CORP COM | $14.6M | 117.6K | 6.51% | Trimmed(-0.1%) |
| 8 | H HEI-A HEICO CORP NEW CL A | $13.8M | 53.4K | 6.16% | Added(+0.2%) |
| 9 | ? N/A SPX Technologies | $9.6M | 39.3K | 4.31% | Added(+0.5%) |
| 10 | S SCI SERVICE CORP INTL COM | $8.6M | 113.0K | 3.84% | Added(+0.5%) |
| 11 | C CWST CASELLA WASTE SYS INC CL A | $8.5M | 87.7K | 3.80% | Added(+0.6%) |
| 12 | N NOVTU NOVANTA INC COM | $8.5M | 52.2K | 3.79% | — |
| 13 | D DHR DANAHER CORP DEL COM | $7.7M | 40.4K | 3.44% | Added(+0.2%) |
| 14 | F FSV FIRSTSERVICE CORP NEW COM | $7.1M | 50.2K | 3.19% | Added(+1.3%) |
| 15 | ? N/A DISTRIBUTION SOLUTIONS GRP INC COM | $6.8M | 247.9K | 3.03% | Added(+0.1%) |
| 16 | ? N/A Composecure Inc | $6.3M | 399.3K | 2.83% | Added(+3.2%) |
| 17 | ? N/A Suncrete Inc | $5M | 220.9K | 2.23% | — |
| 18 | ? N/A FULL HSE RESORTS INC COM | $3.9M | 1.38M | 1.72% | Trimmed(-17.3%) |
| 19 | D DBL DOUBLELINE OPPORTUNISTIC CR FD COM | $3.7M | 259.4K | 1.67% | Trimmed(-1.2%) |
| 20 | P PDI PIMCO DYNAMIC INCOME FD SHS | $3.1M | 182.9K | 1.37% | Trimmed(-1.3%) |
| 21 | ? N/A SIMPLIFY INTEREST RATE HEDGE ETF | $1.1M | 25.0K | 0.48% | Added(+11.3%) |
| 22 | I IAU ISHARES GOLD TRUST | $445K | 5.9K | 0.20% | Unchanged |
| 23 | ? N/A DIMENSIONAL WORLD EQUITY ETF | $376K | 4.5K | 0.17% | Added(+22.2%) |
| 24 | ? N/A DIMENSIONAL U.S. CORE EQUITY 2 ETF | $282K | 6.4K | 0.13% | Added(+16.9%) |