Catawba River Capital
24 holdingsFiling period: 2026-03-31Current AUM: $206.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | 503.0K | $22.9M | $22.5M | 10.91% | +261.5K | 2026-03-31 |
| 2 | QXO | QXO INC COM NEW | 1.14M | $22.0M | $15.1M | 7.32% | +13.0K | 2026-03-31 |
| 3 | GLD | SPDR GOLD SHARES | 42.7K | $18.7M | $16.1M | 7.83% | -30,062 | 2026-03-31 |
| 4 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | 138.3K | $15.6M | $14.5M | 7.04% | -85,197 | 2026-03-31 |
| 5 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | 599.4K | $15.5M | $19.4M | 9.43% | -1,525 | 2026-03-31 |
| 6 | REGN | REGENERON PHARMACEUTICALS COM | 16.8K | $13.0M | $12.9M | 6.24% | -12,566 | 2026-03-31 |
| 7 | HEI/A | HEICO CORP NEW CL A | 53.2K | $11.3M | $11.3M | 5.48% | -28 | 2026-03-31 |
| 8 | GHM | GRAHAM CORP COM | 117.7K | $9.6M | $11.7M | 5.68% | -- | 2026-03-31 |
| 9 | SCI | SERVICE CORP INTL COM | 112.4K | $9.3M | $9.7M | 4.72% | -174 | 2026-03-31 |
| 10 | CDRE | CADRE HOLDINGS | 260.3K | $8.4M | $8.4M | 4.08% | -199,018 | 2026-03-31 |
| 11 | SPXC | SPX Technologies | 39.1K | $7.9M | $8.7M | 4.23% | +907 | 2026-03-31 |
| 12 | DHR | DANAHER CORP DEL COM | 40.3K | $7.7M | $7.9M | 3.84% | +111 | 2026-03-31 |
| 13 | CWST | CASELLA WASTE SYS INC CL A | 87.1K | $7.1M | $8.0M | 3.90% | +1.2K | 2026-03-31 |
| 14 | FSV | FIRSTSERVICE CORP NEW COM | 49.5K | $6.8M | $6.9M | 3.37% | +589 | 2026-03-31 |
| 15 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | 247.5K | $6.6M | $8.7M | 4.24% | +25.1K | 2026-03-31 |
| 16 | GPGI | Composecure Inc | 386.7K | $6.6M | $5.1M | 2.47% | +356.5K | 2026-03-31 |
| 17 | ROP | ROPER TECHNOLOGIES INC COM | 15.7K | $5.6M | $6.2M | 3.00% | +1.0K | 2026-03-31 |
| 18 | FLL | FULL HSE RESORTS INC COM | 1.67M | $4.0M | $4.0M | 1.92% | +8.6K | 2026-03-31 |
| 19 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | 262.5K | $3.8M | $3.7M | 1.79% | +4.8K | 2026-03-31 |
| 20 | PDI | PIMCO DYNAMIC INCOME FD SHS | 185.3K | $3.2M | $3.0M | 1.46% | +10.2K | 2026-03-31 |
| 21 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | 22.4K | $1.0M | $1.2M | 0.56% | -- | 2026-03-31 |
| 22 | IAU | ISHARES GOLD TRUST | 5.9K | $528K | $456K | 0.22% | -2,850 | 2026-03-31 |
| 23 | DFAW | DIMENSIONAL WORLD EQUITY ETF | 3.7K | $275K | $309K | 0.15% | +181 | 2026-03-31 |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 5.4K | $213K | $244K | 0.12% | +116 | 2026-03-31 |
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