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Catawba River Capital Portfolio holdings

AUM $223M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
-3.56%
1 Year Est. Return
+24.34%
3 Year Est. Return
+89.48%
5 Year Est. Return
+91.16%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$16.8M
Cap. Flow
-$9.45M
Cap. Flow %
-4.54%
Top 10 Hldgs %
70.42%
Holding
24
New
2
Increased
14
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$12.1M
2
GHM icon
Graham Corp
GHM
+$9.22M
3
GPGI
GPGI Inc
GPGI
+$7.73M
4
PFIX icon
Simplify Interest Rate Hedge ETF
PFIX
+$1.03M
5
DSGR icon
Distribution Solutions Group
DSGR
+$701K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.5M
2
ROAD icon
Construction Partners
ROAD
+$10.2M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$9.62M
4
CDRE icon
Cadre Holdings
CDRE
+$7.95M
5
IAU icon
iShares Gold Trust
IAU
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 45.8%
2 Healthcare 9.97%
3 Materials 7.46%
4 Consumer Discretionary 6.41%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.2B
$22.9M 11.03%
503,022
+261,516
+108% +$12.1M
QXO
2
QXO Inc
QXO
$15.1B
$22M 10.59%
1,141,820
+13,006
+1% +$298K
GLD icon
3
SPDR Gold Trust
GLD
$131B
$18.7M 8.99%
42,689
-30,062
-41% -$13.5M
ROAD icon
4
Construction Partners
ROAD
$5.87B
$15.6M 7.51%
138,312
-85,197
-38% -$10.2M
PRM icon
5
Perimeter Solutions
PRM
$5.58B
$15.5M 7.46%
599,371
-1,525
-0.3% -$38.9K
REGN icon
6
Regeneron Pharmaceuticals
REGN
$72.2B
$13M 6.27%
16,778
-12,566
-43% -$9.62M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36.4B
$11.3M 5.44%
53,236
-28
-0.1% -$6.89K
GHM icon
8
Graham Corp
GHM
$1.15B
$9.64M 4.63%
+117,716
New +$9.22M
SCI icon
9
Service Corp International
SCI
$11.8B
$9.32M 4.48%
112,430
-174
-0.2% -$14K
CDRE icon
10
Cadre Holdings
CDRE
$1.42B
$8.37M 4.03%
260,318
-199,018
-43% -$7.95M
SPXC icon
11
SPX Corp
SPXC
$10.6B
$7.94M 3.82%
39,106
+907
+2% +$195K
DHR icon
12
Danaher
DHR
$147B
$7.69M 3.7%
40,322
+111
+0.3% +$23.6K
CWST icon
13
Casella Waste Systems
CWST
$5.78B
$7.1M 3.41%
87,102
+1,179
+1% +$113K
FSV icon
14
FirstService
FSV
$6.65B
$6.84M 3.29%
49,528
+589
+1% +$89.7K
DSGR icon
15
Distribution Solutions Group
DSGR
$1.6B
$6.64M 3.19%
247,524
+25,069
+11% +$701K
GPGI
16
GPGI Inc
GPGI
$4.01B
$6.61M 3.18%
386,718
+356,493
+1,179% +$7.73M
ROP icon
17
Roper Technologies
ROP
$39B
$5.58M 2.68%
15,669
+1,001
+7% +$369K
FLL icon
18
Full House Resorts
FLL
$83.8M
$4.02M 1.93%
1,669,280
+8,561
+0.5% +$20.6K
DBL
19
DoubleLine Opportunistic Credit Fund
DBL
$277M
$3.84M 1.85%
262,477
+4,838
+2% +$72.1K
PDI icon
20
PIMCO Dynamic Income Fund
PDI
$7.33B
$3.23M 1.55%
185,297
+10,186
+6% +$183K
PFIX icon
21
Simplify Interest Rate Hedge ETF
PFIX
$167M
$1.02M 0.49%
+22,434
New +$1.03M
IAU icon
22
iShares Gold Trust
IAU
$62.5B
$529K 0.25%
5,898
-2,850
-33% -$261K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.55B
$276K 0.13%
3,710
+181
+5% +$13.8K
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$213K 0.1%
5,446
+116
+2% +$4.67K

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Catawba River Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Catawba River Capital held 24 positions worth $208M, down 7.5% from $225M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Catawba River Capital withdrew a net $9.45M in Q1 2026, reducing 8 holdings. Its largest reduction was SPDR Gold Trust, cutting an estimated $13.5M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Catawba River Capital opened a new position in Graham Corp worth $9.64M.

  • Catawba River Capital's largest Q1 2026 buy was Graham Corp: 117,716 shares worth $9.64M.
  • Catawba River Capital added most to Fidelity Total Bond ETF in Q1 2026, an estimated $12.1M increase.
  • Catawba River Capital's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $13.5M.
  • Catawba River Capital's ten largest holdings make up 70% of its $208M portfolio in Q1 2026.
  • Catawba River Capital opened 2 new positions and closed 0 in Q1 2026.
  • Catawba River Capital's portfolio value fell 7.5% quarter-over-quarter to $208M.

Based on Catawba River Capital's 13F filing for Q1 2026, filed 11 May 2026.