# Catawba River Capital: Form 13F holdings

An institutional investment manager in LAKE WYLIE, SC. SEC CIK 1843303.

- Quarter ended: 2026-06-30
- Filed: 2026-07-22
- Reported value: $223.5m
- Positions: 24 (24 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1843303/000184330326000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| FIDELITY TOTAL BOND ETF | ETF | $23.2m | 10.4% | 510,635 |  | Added +7,613 |
| [PERIMETER SOLUTIONS INC COMMON STOCK (PRM)](/companies/prm.md) | Stock | $21.2m | 9.5% | 594,278 |  | Reduced −5,093 |
| [QXO INC COM NEW (QXO)](/companies/qxo.md) | Stock | $20.5m | 9.2% | 1,185,778 |  | Added +43,958 |
| [CADRE HOLDINGS (CDRE)](/companies/cdre.md) | Stock | $17.0m | 7.6% | 597,872 |  | Added +337,554 |
| [CONSTRUCTION PARTNERS INC COM CL A (ROAD)](/companies/road.md) | Stock | $16.4m | 7.3% | 138,240 |  | Reduced −72 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $15.9m | 7.1% | 43,117 |  | Added +428 |
| [GRAHAM CORP COM (GHM)](/companies/ghm.md) | Stock | $14.6m | 6.5% | 117,556 |  | Reduced −160 |
| [HEICO CORP NEW CL A (HEI)](/companies/hei.md) | Stock | $13.8m | 6.2% | 53,356 |  | Added +120 |
| [SPX Technologies (SPXC)](/companies/spxc.md) | Stock | $9.6m | 4.3% | 39,297 |  | Added +191 |
| [SERVICE CORP INTL COM (SCI)](/companies/sci.md) | Stock | $8.6m | 3.8% | 113,011 |  | Added +581 |
| [CASELLA WASTE SYS INC CL A (CWST)](/companies/cwst.md) | Stock | $8.5m | 3.8% | 87,655 |  | Added +553 |
| [NOVANTA INC COM (NOVT)](/companies/novt.md) | Stock | $8.5m | 3.8% | 52,245 |  | New +52,245 |
| [DANAHER CORP DEL COM (DHR)](/companies/dhr.md) | Stock | $7.7m | 3.4% | 40,398 |  | Added +76 |
| [FIRSTSERVICE CORP NEW COM (FSV)](/companies/fsv.md) | Stock | $7.1m | 3.2% | 50,161 |  | Added +633 |
| [DISTRIBUTION SOLUTIONS GRP INC COM (DSGR)](/companies/dsgr.md) | Stock | $6.8m | 3.0% | 247,874 |  | Added +350 |
| [Composecure Inc (GPGI)](/companies/gpgi.md) | Stock | $6.3m | 2.8% | 399,258 |  | Added +12,540 |
| [Suncrete Inc (RMIX)](/companies/rmix.md) | Stock | $5.0m | 2.2% | 220,860 |  | New +220,860 |
| [FULL HSE RESORTS INC COM (FLL)](/companies/fll.md) | Stock | $3.9m | 1.7% | 1,380,691 |  | Reduced −288,589 |
| [DOUBLELINE OPPORTUNISTIC CR FD COM (DBL)](/companies/dbl.md) | CEF | $3.7m | 1.7% | 259,396 |  | Reduced −3,081 |
| [PIMCO DYNAMIC INCOME FD SHS (PDI)](/companies/pdi.md) | CEF | $3.1m | 1.4% | 182,885 |  | Reduced −2,412 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $1.1m | 0.5% | 24,974 |  | Added +2,540 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $445.4k | 0.2% | 5,898 |  | Unchanged |
| DIMENSIONAL WORLD EQUITY ETF | ETF | $375.5k | 0.2% | 4,535 |  | Added +825 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | $282.4k | 0.1% | 6,366 |  | Added +920 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [REGENERON PHARMACEUTICALS COM (REGN)](/companies/regn.md) | Stock | $0 | 0.0% | 0 |  | Sold out −16,778 |
| [ROPER TECHNOLOGIES INC COM (ROP)](/companies/rop.md) | Stock | $0 | 0.0% | 0 |  | Sold out −15,669 |

Source: SEC EDGAR, Form 13F-HR, accession 0001843303-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.