Holders — by stockHoldings — by fund
Catawba River Capital
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001843303
$223.5M
disclosed book value
24
positions
10.4%
largest position share
Positions, as of 2026-06-30
top 24 of 24 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FBNDFIDELITY TOTAL BOND ETF | 510,635 | $23.2M | 10.4% |
| 2 | PRMPERIMETER SOLUTIONS INC COMMON STOCK | 594,278 | $21.2M | 9.5% |
| 3 | QXOQXO INC COM NEW | 1.2M | $20.5M | 9.2% |
| 4 | CDRECADRE HOLDINGS | 597,872 | $17.0M | 7.6% |
| 5 | ROADCONSTRUCTION PARTNERS INC COM CL A | 138,240 | $16.4M | 7.3% |
| 6 | GLDSPDR GOLD SHARES | 43,117 | $15.9M | 7.1% |
| 7 | GHMGRAHAM CORP COM | 117,556 | $14.6M | 6.5% |
| 8 | HEI/AHEICO CORP NEW CL A | 53,356 | $13.8M | 6.2% |
| 9 | SPXCSPX Technologies | 39,297 | $9.6M | 4.3% |
| 10 | SCISERVICE CORP INTL COM | 113,011 | $8.6M | 3.8% |
| 11 | CWSTCASELLA WASTE SYS INC CL A | 87,655 | $8.5M | 3.8% |
| 12 | NOVTNOVANTA INC COM | 52,245 | $8.5M | 3.8% |
| 13 | DHRDANAHER CORP DEL COM | 40,398 | $7.7M | 3.4% |
| 14 | FSVFIRSTSERVICE CORP NEW COM | 50,161 | $7.1M | 3.2% |
| 15 | DSGRDISTRIBUTION SOLUTIONS GRP INC COM | 247,874 | $6.8M | 3% |
| 16 | GPGIComposecure Inc | 399,258 | $6.3M | 2.8% |
| 17 | RMIXSuncrete Inc | 220,860 | $5.0M | 2.2% |
| 18 | FLLFULL HSE RESORTS INC COM | 1.4M | $3.9M | 1.7% |
| 19 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 259,396 | $3.7M | 1.7% |
| 20 | PDIPIMCO DYNAMIC INCOME FD SHS | 182,885 | $3.1M | 1.4% |
| 21 | PFIXSIMPLIFY INTEREST RATE HEDGE ETF | 24,974 | $1.1M | 0.5% |
| 22 | IAUISHARES GOLD TRUST | 5,898 | $445,357 | 0.2% |
| 23 | DFAWDIMENSIONAL WORLD EQUITY ETF | 4,535 | $375,533 | 0.2% |
| 24 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 6,366 | $282,398 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.