Universe · entity
Catawba River Capital
Institutional manager (13F) · CIK 1843303
13F holdings · as of 2026-03-31 · top 24 · reported portfolio $208M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FIDELITY TOTAL BOND ETF | $23M | 503,022 |
| 2 | QXO INC COM NEW | $22M | 1,141,820 |
| 3 | SPDR GOLD SHARES | $19M | 42,689 |
| 4 | CONSTRUCTION PARTNERS INC COM CL A | $16M | 138,312 |
| 5 | PERIMETER SOLUTIONS INC COMMON STOCK | $16M | 599,371 |
| 6 | REGENERON PHARMACEUTICALS COM | $13M | 16,778 |
| 7 | HEICO CORP NEW CL A | $11M | 53,236 |
| 8 | GRAHAM CORP COM | $10M | 117,716 |
| 9 | SERVICE CORP INTL COM | $9M | 112,430 |
| 10 | CADRE HOLDINGS | $8M | 260,318 |
| 11 | SPX Technologies | $8M | 39,106 |
| 12 | DANAHER CORP DEL COM | $8M | 40,322 |
| 13 | CASELLA WASTE SYS INC CL A | $7M | 87,102 |
| 14 | FIRSTSERVICE CORP NEW COM | $7M | 49,528 |
| 15 | DISTRIBUTION SOLUTIONS GRP INC COM | $7M | 247,524 |
| 16 | Composecure Inc | $7M | 386,718 |
| 17 | ROPER TECHNOLOGIES INC COM | $6M | 15,669 |
| 18 | FULL HSE RESORTS INC COM | $4M | 1,669,280 |
| 19 | DOUBLELINE OPPORTUNISTIC CR FD COM | $4M | 262,477 |
| 20 | PIMCO DYNAMIC INCOME FD SHS | $3M | 185,297 |
| 21 | SIMPLIFY INTEREST RATE HEDGE ETF | $1M | 22,434 |
| 22 | ISHARES GOLD TRUST | $529k | 5,898 |
| 23 | DIMENSIONAL WORLD EQUITY ETF | $276k | 3,710 |
| 24 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $213k | 5,446 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.