Catawba River Capital
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY TOTAL BOND ETF | 0 | 503,022 | +503,022 | 0 | 22,942,837 | 11.03% | +22,942,837 |
| GRAHAM CORP COM(GHM) | 0 | 117,716 | +117,716 | 0 | 9,635,054 | 4.63% | +9,635,054 |
| Composecure Inc(GPGI) | 0 | 386,718 | +386,718 | 0 | 6,605,144 | 3.18% | +6,605,144 |
| SIMPLIFY INTEREST RATE HEDGE ETF | 0 | 22,434 | +22,434 | 0 | 1,020,747 | 0.49% | +1,020,747 |
| DISTRIBUTION SOLUTIONS GRP INC COM(DSGR) | 0 | 247,524 | +247,524 | 0 | 6,638,603 | 3.19% | +6,638,603 |
| SERVICE CORP INTL COM(SCI) | 0 | 112,430 | +112,430 | 0 | 9,316,015 | 4.48% | +9,316,015 |
| SPX Technologies | 0 | 39,106 | +39,106 | 0 | 7,944,911 | 3.82% | +7,944,911 |
| QXO INC COM NEW(QXO) | 0 | 1,141,820 | +1,141,820 | 0 | 22,037,141 | 10.59% | +22,037,141 |
| PIMCO DYNAMIC INCOME FD SHS(PDI) | 0 | 185,297 | +185,297 | 0 | 3,226,029 | 1.55% | +3,226,029 |
| DIMENSIONAL WORLD EQUITY ETF | 0 | 3,710 | +3,710 | 0 | 275,703 | 0.13% | +275,703 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0 | 5,446 | +5,446 | 0 | 213,055 | 0.10% | +213,055 |
| DOUBLELINE OPPORTUNISTIC CR FD COM | 0 | 262,477 | +262,477 | 0 | 3,842,672 | 1.85% | +3,842,672 |
| ISHARES GOLD TRUST(IAU) | 0 | 5,898 | +5,898 | 0 | 528,932 | 0.25% | +528,932 |
| FULL HSE RESORTS INC COM | 0 | 1,669,280 | +1,669,280 | 0 | 4,022,965 | 1.93% | +4,022,965 |
| FIRSTSERVICE CORP NEW COM | 0 | 49,528 | +49,528 | 0 | 6,842,925 | 3.29% | +6,842,925 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 15,669 | +15,669 | 0 | 5,576,337 | 2.68% | +5,576,337 |
| PERIMETER SOLUTIONS INC COMMON STOCK(PRM) | 0 | 599,371 | +599,371 | 0 | 15,511,721 | 7.46% | +15,511,721 |
| CASELLA WASTE SYS INC CL A(CWST) | 0 | 87,102 | +87,102 | 0 | 7,102,378 | 3.41% | +7,102,378 |
| DANAHER CORP DEL COM(DHR) | 0 | 40,322 | +40,322 | 0 | 7,693,138 | 3.70% | +7,693,138 |
| HEICO CORP NEW CL A | 0 | 53,236 | +53,236 | 0 | 11,306,363 | 5.44% | +11,306,363 |
| CONSTRUCTION PARTNERS INC COM CL A(ROAD) | 0 | 138,312 | +138,312 | 0 | 15,615,442 | 7.51% | +15,615,442 |
| REGENERON PHARMACEUTICALS COM(REGN) | 0 | 16,778 | +16,778 | 0 | 13,041,352 | 6.27% | +13,041,352 |
| SPDR GOLD SHARES(GLD) | 0 | 42,689 | +42,689 | 0 | 18,690,349 | 8.99% | +18,690,349 |
| CADRE HOLDINGS(CDRE) | 0 | 260,318 | +260,318 | 0 | 8,374,440 | 4.03% | +8,374,440 |