Holdings of Catawba River Capital
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 21 in 1 countries
- Top ten
- 73.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fidelity Total Bond ETF | 503,022 | 22.9M $ | |
| 2 | QXO Inc | 1,141,820 | 22M $ | |
| 3 | SPDR Gold Shares | 42,689 | 18.7M $ | |
| 4 | Construction Partners Inc | 138,312 | 15.6M $ | |
| 5 | Perimeter Solutions Inc | 599,371 | 15.5M $ | |
| 6 | Regeneron Pharmaceuticals, Inc. | 16,778 | 13M $ | |
| 7 | HEICO Corp | 53,236 | 11.3M $ | |
| 8 | Graham Corp | 117,716 | 9.6M $ | |
| 9 | Service Corp International/US | 112,430 | 9.3M $ | |
| 10 | Cadre Holdings Inc | 260,318 | 8.4M $ | |
| 11 | SPX Technologies Inc | 39,106 | 7.9M $ | |
| 12 | Danaher Corp | 40,322 | 7.7M $ | |
| 13 | Casella Waste Systems Inc | 87,102 | 7.1M $ | |
| 14 | Distribution Solutions Group Inc | 247,524 | 6.6M $ | |
| 15 | GPGI INC | 386,718 | 6.6M $ | |
| 16 | Roper Technologies Inc | 15,669 | 5.6M $ | |
| 17 | Full House Resorts Inc | 1,669,280 | 4M $ | |
| 18 | Doubleline Opportunistic Cr Fd | 262,477 | 3.8M $ | |
| 19 | Pimco Dynamic Income Fd | 185,297 | 3.2M $ | |
| 20 | Ishares Gold Trust | 5,898 | 528.9K $ | |
| 21 | Dimensional ETF Trust | 5,446 | 213.1K $ |
Sector breakdown
- Health care 10.4 %
- Industrials 8.4 %
- Unattributed 81.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 199.9M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Catawba River Capital". https://titelia.com/en/funds/US13F1843303