Catawba River Capital
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Catawba River Capital reported 24 stock positions worth $208.0 million. Its top holding was Fidelity Total Bond ETF (FBND) at 11.0% of the portfolio, followed by Qxo (QXO, 10.6%) and SPDR Gold Shares (GLD, 9.0%). Compared with Q4 2025, it opened 2 new positions, added to 14 and reduced 8. The biggest buy was Fidelity Total Bond ETF (FBND, shares +108%) and the biggest sale Cadre (CDRE, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE WYLIE, SC
- CIK
- 0001843303
- Portfolio Value
- $208.0M (Q1 2026)
- SEC Filing
- 0001843303-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 24 stocks · $208.0M
| FBND Fidelity Total Bond ETF | 11.03% | 503,022 | $22.9M | Add +108.3% |
| QXO Qxo Inc. | 10.59% | 1,141,820 | $22.0M | Add +1.1% |
| GLD SPDR Gold Shares | 8.99% | 42,689 | $18.7M | Reduce -41.3% |
| ROAD Construction Partners Inc. Class A | 7.51% | 138,312 | $15.6M | Reduce -38.1% |
| PRM Perimeter Solutions Inc. | 7.46% | 599,371 | $15.5M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 6.27% | 16,778 | $13.0M | Reduce -42.8% |
| HEI.A Heico Corp. Class A | 5.44% | 53,236 | $11.3M | Reduce -0.1% |
| GHM Graham Corp. | 4.63% | 117,716 | $9.6M | New |
| SCI Service Corp. International | 4.48% | 112,430 | $9.3M | Reduce -0.1% |
| CDRE Cadre Holdings Inc. | 4.03% | 260,318 | $8.4M | Reduce -43.3% |
| SPXC SPX Technologies Inc. | 3.82% | 39,106 | $7.9M | Add +2.4% |
| DHR Danaher Corp. | 3.70% | 40,322 | $7.7M | Add +0.3% |
| CWST Casella Waste Systems Inc. Class A | 3.41% | 87,102 | $7.1M | Add +1.4% |
| FSV Firstservice Corp. | 3.29% | 49,528 | $6.8M | Add +1.2% |
| DSGR Distribution Solutions Group | 3.19% | 247,524 | $6.6M | Add +11.3% |
| GPGI Gpgi Inc. | 3.18% | 386,718 | $6.6M | Add +1179.5% |
| ROP Roper Technologies Inc. | 2.68% | 15,669 | $5.6M | Add +6.8% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 1.93% | 1,669,280 | $4.0M | Add +0.5% |
| DBL Doubleline Opport Credit | 1.85% | 262,477 | $3.8M | Add +1.9% |
| PDI PIMCO Dynamic Income Fund | 1.55% | 185,297 | $3.2M | Add +5.8% |
| PFIX Simplify Interest Rate Hedge | 0.49% | 22,434 | $1.0M | New |
| IAU iShares Gold Trust | 0.25% | 5,898 | $529K | Reduce -32.6% |
| DFAW Dimensional World Eqty ETF | 0.13% | 3,710 | $276K | Add +5.1% |
| DFAC Dimensional US Core Equity 2 | 0.10% | 5,446 | $213K | Add +2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| CDRE Cadre Holdings Inc. | Reduce -43.3% | 4.03% | −4.32 |
| GLD SPDR Gold Shares | Reduce -41.3% | 8.99% | −3.84 |
| REGN Regeneron Pharmaceuticals | Reduce -42.8% | 6.27% | −3.81 |
| ROAD Construction Partners Inc. Class A | Reduce -38.1% | 7.51% | −3.29 |
| HEI.A Heico Corp. Class A | Reduce -0.1% | 5.44% | −0.55 |
| IAU iShares Gold Trust | Reduce -32.6% | 0.25% | −0.06 |
| PRM Perimeter Solutions Inc. | Reduce -0.3% | 7.46% | +0.10 |
| SCI Service Corp. International | Reduce -0.1% | 4.48% | +0.57 |
Portfolio Buys Q4 2025 → Q1 2026
| FBND Fidelity Total Bond ETF | Add +108.3% | 11.03% | +6.08 |
| GHM Graham Corp. | New | 4.63% | +4.63 |
| GPGI Gpgi Inc. | Add +1179.5% | 3.18% | +2.92 |
| QXO Qxo Inc. | Add +1.1% | 10.59% | +0.91 |
| PFIX Simplify Interest Rate Hedge | New | 0.49% | +0.49 |
| DSGR Distribution Solutions Group | Add +11.3% | 3.19% | +0.48 |
| SPXC SPX Technologies Inc. | Add +2.4% | 3.82% | +0.42 |
| PDI PIMCO Dynamic Income Fund | Add +5.8% | 1.55% | +0.17 |
| DBL Doubleline Opport Credit | Add +1.9% | 1.85% | +0.10 |
| DFAW Dimensional World Eqty ETF | Add +5.1% | 0.13% | +0.02 |
| DFAC Dimensional US Core Equity 2 | Add +2.2% | 0.10% | +0.01 |
| FLL Full House Resorts Inc. | Add +0.5% | 1.93% | +0.01 |
| FSV Firstservice Corp. | Add +1.2% | 3.29% | −0.10 |
| ROP Roper Technologies Inc. | Add +6.8% | 2.68% | −0.22 |
| CWST Casella Waste Systems Inc. Class A | Add +1.4% | 3.41% | −0.33 |
| DHR Danaher Corp. | Add +0.3% | 3.70% | −0.40 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $223.5M | FBND, PRM, QXO, CDRE, ROAD |
| Q1 2026 | 24 | $208.0M | FBND, QXO, GLD, ROAD, PRM |
| Q4 2025 | 22 | $224.8M | GLD, ROAD, REGN, QXO, CDRE |
| Q3 2025 | 20 | $220.5M | ROAD, GLD, QXO, CDRE, REGN |
| Q2 2025 | 18 | $196.7M | ROAD, QXO, GLD, REGN, CDRE |
| Q1 2025 | 19 | $164.4M | ROAD, GLD, CDRE, HEI.A, WCN |
| Q4 2024 | 18 | $167.7M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q3 2024 | 18 | $158.1M | ROAD, GLD, CDRE, HEI.A, TYL |
| Q2 2024 | 20 | $165.3M | ROAD, GLD, CDRE, HEI.A, REGN |
| Q1 2024 | 19 | $171.7M | ROAD, REGN, OXY, CDRE, GLD |