Catawba River Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 241,506 | 503,022 | +261,516 | 11,118,956 | 22,942,837 | 11.03% | +11,823,881 |
| GRAHAM CORP COM(GHM) | 0 | 117,716 | +117,716 | 0 | 9,635,054 | 4.63% | +9,635,054 |
| Composecure Inc(GPGI) | 30,225 | 386,718 | +356,493 | 582,738 | 6,605,144 | 3.18% | +6,022,406 |
| SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST | 0 | 22,434 | +22,434 | 0 | 1,020,747 | 0.49% | +1,020,747 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 222,455 | 247,524 | +25,069 | 6,093,042 | 6,638,603 | 3.19% | +545,561 |
| SERVICE CORP INTL COM(SCI) | 112,604 | 112,430 | -174 | 8,779,773 | 9,316,015 | 4.48% | +536,242 |
| SPX Technologies | 38,199 | 39,106 | +907 | 7,642,091 | 7,944,911 | 3.82% | +302,820 |
| QXO INC COM NEW(QXO) | 1,128,814 | 1,141,820 | +13,006 | 21,774,822 | 22,037,141 | 10.59% | +262,319 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 175,111 | 185,297 | +10,186 | 3,101,229 | 3,226,029 | 1.55% | +124,800 |
| DIMENSIONAL WORLD EQUITY ETF WORLD EQUITY ETF | 3,529 | 3,710 | +181 | 261,132 | 275,703 | 0.13% | +14,571 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF US COR EQU 2 ETF | 5,330 | 5,446 | +116 | 211,032 | 213,055 | 0.10% | +2,023 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 257,639 | 262,477 | +4,838 | 3,928,999 | 3,842,672 | 1.85% | -86,327 |
| ISHARES GOLD TRUST(IAU) | 8,748 | 5,898 | -2,850 | 710,075 | 528,932 | 0.25% | -181,143 |
| FULL HSE RESORTS INC COM | 1,660,719 | 1,669,280 | +8,561 | 4,334,476 | 4,022,965 | 1.93% | -311,511 |
| FIRSTSERVICE CORP NEW COM | 48,939 | 49,528 | +589 | 7,611,550 | 6,842,925 | 3.29% | -768,625 |
| ROPER TECHNOLOGIES INC COM(ROP) | 14,668 | 15,669 | +1,001 | 6,529,226 | 5,576,337 | 2.68% | -952,889 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 600,896 | 599,371 | -1,525 | 16,542,666 | 15,511,721 | 7.46% | -1,030,945 |
| CASELLA WASTE SYS INC CL A(CWST) | 85,923 | 87,102 | +1,179 | 8,415,395 | 7,102,378 | 3.41% | -1,313,017 |
| DANAHER CORP DEL COM(DHR) | 40,211 | 40,322 | +111 | 9,205,195 | 7,693,138 | 3.70% | -1,512,057 |
| HEICO CORP NEW CL A | 53,264 | 53,236 | -28 | 13,445,614 | 11,306,363 | 5.44% | -2,139,251 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 223,509 | 138,312 | -85,197 | 24,261,988 | 15,615,442 | 7.51% | -8,646,546 |
| REGENERON PHARMACEUTICALS COM(REGN) | 29,344 | 16,778 | -12,566 | 22,649,869 | 13,041,352 | 6.27% | -9,608,517 |
| SPDR GOLD SHARES(GLD) | 72,751 | 42,689 | -30,062 | 28,832,308 | 18,690,349 | 8.99% | -10,141,959 |
| CADRE HOLDINGS(CDRE) | 459,336 | 260,318 | -199,018 | 18,759,301 | 8,374,440 | 4.03% | -10,384,861 |