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Catawba River Capital
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $189,786,182
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIDELITY TOTAL BOND ETF · ETF · 316188309 · shares: $21,217,048
- CONSTRUCTION PARTNERS INC COM CL A · Stock · 21044C107 · shares: $16,647,584
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $16,553,306
- PERIMETER GROUP INC COMMON STOCK · Stock · 71385M107 · shares: $15,549,086
- CADRE HOLDINGS · Stock · 12763L105 · shares: $15,095,237
- QXO INC COM NEW · Stock · 82846H405 · shares: $14,809,903
- HEICO CORP NEW CL A · Stock · 422806208 · shares: $12,117,604
- GRAHAM CORP COM · Stock · 384556106 · shares: $10,151,005
- DANAHER CORP DEL COM · Stock · 235851102 · shares: $8,970,473
- SERVICE CORP INTL COM · Stock · 817565104 · shares: $8,635,313
Reported holdings
25 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | ETF | 316188309 | — | 490,001 shares | $21,217,048 |
| CONSTRUCTION PARTNERS INC COM CL A | Stock | 21044C107 | — | 184,911 shares | $16,647,584 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 43,465 shares | $16,553,306 |
| PERIMETER GROUP INC COMMON STOCK | Stock | 71385M107 | — | 590,770 shares | $15,549,086 |
| CADRE HOLDINGS | Stock | 12763L105 | — | 601,643 shares | $15,095,237 |
| QXO INC COM NEW | Stock | 82846H405 | — | 1,266,886 shares | $14,809,903 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 53,070 shares | $12,117,604 |
| GRAHAM CORP COM | Stock | 384556106 | — | 117,611 shares | $10,151,005 |
| DANAHER CORP DEL COM | Stock | 235851102 | — | 40,489 shares | $8,970,473 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 113,398 shares | $8,635,313 |
| NOVANTA INC COM | Stock | 67000B104 | — | 52,034 shares | $7,398,714 |
| AMAZON COM INC COM | Stock | 023135106 | — | 29,428 shares | $7,331,986 |
| CASELLA WASTE SYS INC CL A | Stock | 147448104 | — | 89,001 shares | $7,151,285 |
| SPX Technologies | Stock | 78473E103 | — | 39,882 shares | $6,762,505 |
| FIRSTSERVICE CORP NEW COM | Stock | 33767E202 | — | 50,800 shares | $6,496,377 |
| Suncrete Inc | Stock | 86723E104 | — | 426,056 shares | $5,483,340 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | CEF | 258623107 | — | 250,581 shares | $3,395,383 |
| PIMCO DYNAMIC INCOME FD SHS | CEF | 72201Y101 | — | 183,039 shares | $2,568,047 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | 82889N855 | — | 27,099 shares | $1,704,256 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 5,898 shares | $460,633 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 4,522 shares | $372,271 |
| FULL HSE RESORTS INC COM | Stock | 359678109 | — | 229,968 shares | $326,555 |
| U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES | ETF | 25239Y212 | — | 5,211 shares | $231,655 |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | ETF | 25434V880 | — | 6,133 shares | $227,055 |
| Composecure Inc | Stock | 20459V105 | — | 10,915 shares | $129,561 |