Catawba River Capital
24 holdingsFiling period: 2026-06-30Current AUM: $199.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 510.6K | $23.2M | $22.6M | 11.33% | +7.6K | 2026-06-30 |
| 2 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 594.3K | $21.2M | $18.8M | 9.41% | -5,093 | 2026-06-30 |
| 3 | QXO | QXO INC COM NEW | 1.19M | $20.5M | $13.6M | 6.81% | +44.0K | 2026-06-30 |
| 4 | CDRE | CADRE HOLDINGS | 597.9K | $17.0M | $16.5M | 8.29% | +337.6K | 2026-06-30 |
| 5 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | 138.2K | $16.4M | $13.1M | 6.59% | -72 | 2026-06-30 |
| 6 | GLD | SPDR GOLD SHARES | 43.1K | $15.9M | $17.0M | 8.53% | +428 | 2026-06-30 |
| 7 | GHM | GRAHAM CORP COM | 117.6K | $14.6M | $9.8M | 4.94% | -160 | 2026-06-30 |
| 8 | HEI/A | HEICO CORP NEW CL A | 53.4K | $13.8M | $13.8M | 6.91% | +120 | 2026-06-30 |
| 9 | SPXC | SPX Technologies | 39.3K | $9.6M | $7.0M | 3.52% | +191 | 2026-06-30 |
| 10 | SCI | SERVICE CORP INTL COM | 113.0K | $8.6M | $9.2M | 4.61% | +581 | 2026-06-30 |
| 11 | CWST | CASELLA WASTE SYS INC CL A | 87.7K | $8.5M | $7.9M | 3.97% | +553 | 2026-06-30 |
| 12 | NOVT | NOVANTA INC COM | 52.2K | $8.5M | $7.2M | 3.62% | -- | 2026-06-30 |
| 13 | DHR | DANAHER CORP DEL COM | 40.4K | $7.7M | $8.5M | 4.25% | +76 | 2026-06-30 |
| 14 | FSV | FIRSTSERVICE CORP NEW COM | 50.2K | $7.1M | $6.6M | 3.31% | +633 | 2026-06-30 |
| 15 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | 247.9K | $6.8M | $8.6M | 4.33% | +350 | 2026-06-30 |
| 16 | GPGI | Composecure Inc | 399.3K | $6.3M | $4.9M | 2.48% | +12.5K | 2026-06-30 |
| 17 | RMIX | Suncrete Inc | 220.9K | $5.0M | $2.9M | 1.46% | -- | 2026-06-30 |
| 18 | FLL | FULL HSE RESORTS INC COM | 1.38M | $3.9M | $2.5M | 1.28% | -288,589 | 2026-06-30 |
| 19 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | 259.4K | $3.7M | $3.6M | 1.81% | -3,081 | 2026-06-30 |
| 20 | PDI | PIMCO DYNAMIC INCOME FD SHS | 182.9K | $3.1M | $2.6M | 1.31% | -2,412 | 2026-06-30 |
| 21 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 25.0K | $1.1M | $1.3M | 0.67% | +2.5K | 2026-06-30 |
| 22 | IAU | ISHARES GOLD TRUST | 5.9K | $445K | $476K | 0.24% | -- | 2026-06-30 |
| 23 | DFAW | DIMENSIONAL WORLD EQUITY ETF | 4.5K | $375K | $379K | 0.19% | +825 | 2026-06-30 |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 6.4K | $282K | $284K | 0.14% | +920 | 2026-06-30 |
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