Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Catawba River Capital (CIK 1843303) reported $208.0M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: FBND ($22.9M, 11.03%), QXO ($22.0M, 10.59%), GLD ($18.7M, 8.99%), ROAD ($15.6M, 7.51%), PRM ($15.5M, 7.46%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | $22.9M | 11.03% | 503,022 | Added |
| 2 | QXO | QXO INC COM NEW | $22.0M | 10.59% | 1.1M | Added |
| 3 | GLD | SPDR GOLD SHARES | $18.7M | 8.99% | 42,689 | Trimmed |
| 4 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | $15.6M | 7.51% | 138,312 | Trimmed |
| 5 | PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $15.5M | 7.46% | 599,371 | Trimmed |
| 6 | REGN | REGENERON PHARMACEUTICALS COM | $13.0M | 6.27% | 16,778 | Trimmed |
| 7 | HEI.A | HEICO CORP NEW CL A | $11.3M | 5.44% | 53,236 | Trimmed |
| 8 | GHM | GRAHAM CORP COM | $9.6M | 4.63% | 117,716 | New |
| 9 | SCI | SERVICE CORP INTL COM | $9.3M | 4.48% | 112,430 | Trimmed |
| 10 | CDRE | CADRE HOLDINGS | $8.4M | 4.03% | 260,318 | Trimmed |
| 11 | SPXC | SPX Technologies | $7.9M | 3.82% | 39,106 | Added |
| 12 | DHR | DANAHER CORP DEL COM | $7.7M | 3.70% | 40,322 | Added |
| 13 | CWST | CASELLA WASTE SYS INC CL A | $7.1M | 3.41% | 87,102 | Added |
| 14 | FSV | FIRSTSERVICE CORP NEW COM | $6.8M | 3.29% | 49,528 | Added |
| 15 | DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $6.6M | 3.19% | 247,524 | Added |
| 16 | CMPO | Composecure Inc | $6.6M | 3.18% | 386,718 | Added |
| 17 | ROP | ROPER TECHNOLOGIES INC COM | $5.6M | 2.68% | 15,669 | Added |
| 18 | FLL | FULL HSE RESORTS INC COM | $4.0M | 1.93% | 1.7M | Added |
| 19 | DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $3.8M | 1.85% | 262,477 | Added |
| 20 | PDI | PIMCO DYNAMIC INCOME FD SHS | $3.2M | 1.55% | 185,297 | Added |
| 21 | PFIX | SIMPLIFY INTEREST RATE HEDGE ETF | $1.0M | 0.49% | 22,434 | New |
| 22 | IAU | ISHARES GOLD TRUST | $528,932 | 0.25% | 5,898 | Trimmed |
| 23 | DFAW | DIMENSIONAL WORLD EQUITY ETF | $275,703 | 0.13% | 3,710 | Added |
| 24 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $213,055 | 0.10% | 5,446 | Added |
Source: SEC Form 13F filings · as of 2026-03-31