Catawba River Capital
LAKE WYLIE, SC
$223m in 24 US stocks at the end of 30 June 2026. The top 10 are 71.9% of the money. It changed about 15.2% of the portfolio this quarter.
Value
$223m
Stocks
24
Top 10 share
71.9%
Turnover
15.2%
What changed this quarter
New
Bought for the first time this quarter.
- NovantaNOVT3.8% of the fund
- SuncreteRMIX2.2% of the fund
Added
Bought more of a stock they already held.
- QXOQXO9.2% of the fund+4%
- Cadre HoldingsCDRE7.6% of the fund+130%
- GpgiGPGI2.8% of the fund+3%
- Simplify Exchange Traded FUNPFIX0.5% of the fund+11%
- Dimensional World EquityDFAW0.2% of the fund+22%
- Dimensional ETF TrustDFAC0.1% of the fund+17%
Cut
Sold some of their stake.
- Full House ResortsFLL1.7% of the fund-17%
Sold out
Sold their entire stake.
Holdings
- Fidelity Merrimack STR TRFBND
- Share
- 10.4%
- Value
- $23m
- Shares
- 510,635
Held
- Spdr Gold TRGLD
- Share
- 7.1%
- Value
- $16m
- Shares
- 43,117
Held
- FirstServiceFSV
- Share
- 3.2%
- Value
- $7m
- Shares
- 50,161
Held
- SuncreteRMIX
- Share
- 2.2%
- Value
- $5m
- Shares
- 220,860
New
- DoubleLine Opportunistic Credit FundDBL
- Share
- 1.7%
- Value
- $4m
- Shares
- 259,396
Held
- PIMCO Dynamic Income FundPDI
- Share
- 1.4%
- Value
- $3m
- Shares
- 182,885
Held
- Simplify Exchange Traded FUNPFIX
- Share
- 0.5%
- Value
- $1m
- Shares
- 24,974
+11%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $445,357
- Shares
- 5,898
Held
- Dimensional World EquityDFAW
- Share
- 0.2%
- Value
- $375,533
- Shares
- 4,535
+22%
- Dimensional ETF TrustDFAC
- Share
- 0.1%
- Value
- $282,398
- Shares
- 6,366
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Fidelity Merrimack STR TRFBND | 10.4% | $23m | 510,635 | Held |
| Perimeter SolutionsPRM | 9.5% | $21m | 594,278 | Held |
| QXOQXO | 9.2% | $20m | 1,185,778 | +4% |
| Cadre HoldingsCDRE | 7.6% | $17m | 597,872 | +130% |
| Construction PartnersROAD | 7.3% | $16m | 138,240 | Held |
| Spdr Gold TRGLD | 7.1% | $16m | 43,117 | Held |
| GrahamGHM | 6.5% | $15m | 117,556 | Held |
| HeicoHEI-A | 6.2% | $14m | 53,356 | Held |
| SPX TechnologiesSPXC | 4.3% | $10m | 39,297 | Held |
| Service Corp InternationalSCI | 3.8% | $9m | 113,011 | Held |
| Casella Waste SystemsCWST | 3.8% | $8m | 87,655 | Held |
| NovantaNOVT | 3.8% | $8m | 52,245 | New |
| DanaherDHR | 3.4% | $8m | 40,398 | Held |
| FirstServiceFSV | 3.2% | $7m | 50,161 | Held |
| Distribution Solutions GroupDSGR | 3.0% | $7m | 247,874 | Held |
| GpgiGPGI | 2.8% | $6m | 399,258 | +3% |
| SuncreteRMIX | 2.2% | $5m | 220,860 | New |
| Full House ResortsFLL | 1.7% | $4m | 1,380,691 | -17% |
| DoubleLine Opportunistic Credit FundDBL | 1.7% | $4m | 259,396 | Held |
| PIMCO Dynamic Income FundPDI | 1.4% | $3m | 182,885 | Held |
| Simplify Exchange Traded FUNPFIX | 0.5% | $1m | 24,974 | +11% |
| Ishares Gold TRIAU | 0.2% | $445,357 | 5,898 | Held |
| Dimensional World EquityDFAW | 0.2% | $375,533 | 4,535 | +22% |
| Dimensional ETF TrustDFAC | 0.1% | $282,398 | 6,366 | +17% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Industrials36.5%
Materials11.7%
Health care11.1%
Retail & consumer5.6%
Utilities3.8%
Technology3.8%
Real estate3.2%
Financial services2.8%
Other21.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.