2026 Q1 Portfolio Activity
In 2026 Q1, Catawba River Capital maintained a portfolio of 24 distinct positions. The most significant new addition was GRAHAM CORP COM, now representing 4.63% of the total fund value. They heavily accumulated shares in FIDELITY TOTAL BOND ETF, increasing the position by 108.3%. The fund also reduced its exposure to CADRE HOLDINGS by 43.3%.
Position History
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Total Positions
24
Quarter
2026 Q1
Top Holding
FBND (11.0%)
Top 10 Concentration
70.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-24 of 24
Catawba River Capital Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FBND
FIDELITY TOTAL ...
|
ETF | 11.03% | 4.95% |
#1
7
Prev: #8
|
9.0 |
—
|
261,516 | 108.3% |
P
S
|
503,022 | $22,942,837 |
$43.21
+4.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QXO
QXO INC COM NEW
|
Industrials | 10.59% | 9.69% |
#2
2
Prev: #4
|
6.0 |
—
|
13,006 | 1.2% |
P
S
|
1,141,820 | $22,037,141 |
$18.06
-11.7%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GLD
SPDR GOLD SHARE...
|
ETF | 8.99% | 12.83% |
#3
2
Prev: #1
|
4.6 |
—
|
-30,062 | -41.3% |
P
S
|
42,689 | $18,690,349 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROAD
CONSTRUCTION PA...
|
Industrials | 7.51% | 10.79% |
#4
2
Prev: #2
|
3.5 |
—
|
-85,197 | -38.1% |
P
S
|
138,312 | $15,615,442 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 7.46% | 7.36% |
#5
1
Prev: #6
|
4.0 |
—
|
-1,525 | -0.3% |
P
S
|
599,371 | $15,511,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 6.27% | 10.08% |
#6
3
Prev: #3
|
2.5 |
—
|
-12,566 | -42.8% |
P
S
|
16,778 | $13,041,352 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HEI/A
HEICO CORP NEW ...
|
Industrials | 5.44% | 5.98% |
#7
Prev: #7
|
2.7 |
—
|
-28 | -0.1% |
P
S
|
53,236 | $11,306,363 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GHM
GRAHAM CORP COM
|
Industrials | 4.63% | — |
#8
Prev: #—
|
5.4 |
—
|
117,716 | — |
NEW
|
117,716 | $9,635,054 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 4.48% | 3.91% |
#9
1
Prev: #10
|
2.3 |
—
|
-174 | -0.2% |
P
S
|
112,430 | $9,316,015 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CDRE
CADRE HOLDINGS
|
Industrials | 4.03% | 8.35% |
#10
5
Prev: #5
|
1.6 |
—
|
-199,018 | -43.3% |
P
S
|
260,318 | $8,374,440 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPXC
SPX Technologie...
|
Industrials | 3.82% | 3.40% |
#11
1
Prev: #12
|
2.0 |
—
|
907 | 2.4% |
P
S
|
39,106 | $7,944,911 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 3.70% | 4.09% |
#12
3
Prev: #9
|
2.0 |
—
|
111 | 0.3% |
P
S
|
40,322 | $7,693,138 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 3.41% | 3.74% |
#13
2
Prev: #11
|
1.9 |
—
|
1,179 | 1.4% |
P
S
|
87,102 | $7,102,378 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 3.29% | 3.39% |
#14
1
Prev: #13
|
1.8 |
—
|
589 | 1.2% |
P
S
|
49,528 | $6,842,925 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DSGR
DISTRIBUTION SO...
|
Industrials | 3.19% | 2.71% |
#15
Prev: #15
|
3.3 |
—
|
25,069 | 11.3% |
P
S
|
247,524 | $6,638,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMPO
Composecure Inc
|
Unknown | 3.18% | 0.26% |
#16
4
Prev: #20
|
4.3 |
—
|
356,493 | 1179.5% |
P
S
|
386,718 | $6,605,144 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 2.68% | 2.90% |
#17
3
Prev: #14
|
3.1 |
—
|
1,001 | 6.8% |
P
S
|
15,669 | $5,576,337 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLL
FULL HSE RESORT...
|
Consumer Cyclical | 1.93% | 1.93% |
#18
2
Prev: #16
|
1.3 |
—
|
8,561 | 0.5% |
P
S
|
1,669,280 | $4,022,965 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBL
DOUBLELINE OPPO...
|
Financial Services | 1.85% | 1.75% |
#19
2
Prev: #17
|
1.2 |
—
|
4,838 | 1.9% |
P
S
|
262,477 | $3,842,672 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PDI
PIMCO DYNAMIC I...
|
Financial Services | 1.55% | 1.38% |
#20
2
Prev: #18
|
2.6 |
—
|
10,186 | 5.8% |
P
S
|
185,297 | $3,226,029 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PFIX
SIMPLIFY INTERE...
|
ETF | 0.49% | — |
#21
Prev: #—
|
3.7 |
—
|
22,434 | — |
NEW
|
22,434 | $1,020,747 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.25% | 0.32% |
#22
3
Prev: #19
|
0.1 |
—
|
-2,850 | -32.6% |
P
S
|
5,898 | $528,932 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAW
DIMENSIONAL WOR...
|
ETF | 0.13% | 0.12% |
#23
2
Prev: #21
|
2.1 |
—
|
181 | 5.1% |
P
S
|
3,710 | $275,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFAC
DIMENSIONAL U.S...
|
ETF | 0.10% | 0.09% |
#24
2
Prev: #22
|
0.5 |
—
|
116 | 2.2% |
P
S
|
5,446 | $213,055 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-24 of 24 holdings