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Catawba River Capital

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13F filer, CIK 1843303, LAKE WYLIE, SC

Catawba River Capital reported $208,004,253 across 24 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 70.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843303-26-000002

Period
2026-03-31
Reported value
$208M
Holdings
24
Top 10 weight
70.42%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+261,516$11.9M
GHMnew+117,716$9.64M
GPGIadded+356,493$6.09M
PFIXnew+22,434$1.02M
DSGRadded+25,069$672K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLDreduced-30,062-$13.2M
REGNreduced-12,566-$9.77M
ROADreduced-85,197-$9.62M
CDREreduced-199,018-$6.4M
IAUreduced-2,850-$256K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001843303-26-000002, largest first. % of portfolio is the value over $208,004,253, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,636 shares; 2025Q2: 242,253 shares; 2025Q3: 241,742 shares; 2025Q4: 241,506 shares; 2026Q1: 503,022 shares 503,022$22.9M11.03%+261,516Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,052 shares; 2025Q2: 1,116,119 shares; 2025Q3: 1,118,468 shares; 2025Q4: 1,128,814 shares; 2026Q1: 1,141,820 shares 1,141,820$22M10.59%+13,006Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,670 shares; 2024Q4: 72,786 shares; 2025Q1: 72,402 shares; 2025Q2: 74,100 shares; 2025Q3: 74,339 shares; 2025Q4: 72,751 shares; 2026Q1: 42,689 shares 42,689$18.7M8.99%-30,062Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,618 shares; 2024Q4: 308,657 shares; 2025Q1: 309,399 shares; 2025Q2: 228,347 shares; 2025Q3: 227,609 shares; 2025Q4: 223,509 shares; 2026Q1: 138,312 shares 138,312$15.6M7.51%-85,197Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599,180 shares; 2025Q1: 603,055 shares; 2025Q2: 616,895 shares; 2025Q3: 615,448 shares; 2025Q4: 600,896 shares; 2026Q1: 599,371 shares 599,371$15.5M7.46%-1,525Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,896 shares; 2024Q4: 9,279 shares; 2025Q1: 9,670 shares; 2025Q2: 29,676 shares; 2025Q3: 29,745 shares; 2025Q4: 29,344 shares; 2026Q1: 16,778 shares 16,778$13M6.27%-12,566Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,259 shares; 2024Q4: 54,143 shares; 2025Q1: 53,738 shares; 2025Q2: 54,015 shares; 2025Q3: 53,598 shares; 2025Q4: 53,264 shares; 2026Q1: 53,236 shares 53,236$11.3M5.44%-28Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,716 shares 117,716$9.64M4.63%newTimeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,708 shares; 2024Q4: 110,411 shares; 2025Q1: 110,304 shares; 2025Q2: 112,374 shares; 2025Q3: 111,893 shares; 2025Q4: 112,604 shares; 2026Q1: 112,430 shares 112,430$9.32M4.48%-174Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,838 shares; 2024Q4: 455,824 shares; 2025Q1: 455,138 shares; 2025Q2: 466,978 shares; 2025Q3: 464,680 shares; 2025Q4: 459,336 shares; 2026Q1: 260,318 shares 260,318$8.37M4.03%-199,018Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,199 shares; 2026Q1: 39,106 shares 39,106$7.94M3.82%+907Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,600 shares; 2024Q4: 28,117 shares; 2025Q1: 28,711 shares; 2025Q2: 39,516 shares; 2025Q3: 40,067 shares; 2025Q4: 40,211 shares; 2026Q1: 40,322 shares 40,322$7.69M3.7%+111Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,522 shares; 2024Q4: 81,269 shares; 2025Q1: 80,897 shares; 2025Q2: 82,446 shares; 2025Q3: 83,923 shares; 2025Q4: 85,923 shares; 2026Q1: 87,102 shares 87,102$7.1M3.41%+1,179Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,304 shares; 2024Q4: 46,223 shares; 2025Q1: 46,410 shares; 2025Q2: 47,709 shares; 2025Q3: 47,681 shares; 2025Q4: 48,939 shares; 2026Q1: 49,528 shares 49,528$6.84M3.29%+589Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,664 shares; 2025Q1: 188,004 shares; 2025Q2: 218,689 shares; 2025Q3: 222,646 shares; 2025Q4: 222,455 shares; 2026Q1: 247,524 shares 247,524$6.64M3.19%+25,069Timeline
GPGIGPGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,225 shares; 2026Q1: 386,718 shares 386,718$6.61M3.18%+356,493Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,637 shares; 2024Q4: 13,620 shares; 2025Q1: 13,714 shares; 2025Q2: 14,008 shares; 2025Q3: 14,251 shares; 2025Q4: 14,668 shares; 2026Q1: 15,669 shares 15,669$5.58M2.68%+1,001Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370,057 shares; 2024Q4: 1,563,124 shares; 2025Q1: 1,502,207 shares; 2025Q2: 1,635,973 shares; 2025Q3: 1,718,129 shares; 2025Q4: 1,660,719 shares; 2026Q1: 1,669,280 shares 1,669,280$4.02M1.93%+8,561Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 233,390 shares; 2025Q3: 247,310 shares; 2025Q4: 257,639 shares; 2026Q1: 262,477 shares 262,477$3.84M1.85%+4,838Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,698 shares; 2025Q3: 174,050 shares; 2025Q4: 175,111 shares; 2026Q1: 185,297 shares 185,297$3.23M1.55%+10,186Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,434 shares 22,434$1.02M0.49%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,363 shares; 2024Q4: 9,363 shares; 2025Q1: 9,163 shares; 2025Q2: 9,163 shares; 2025Q3: 9,163 shares; 2025Q4: 8,748 shares; 2026Q1: 5,898 shares 5,898$529K0.25%-2,850Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,529 shares; 2026Q1: 3,710 shares 3,710$276K0.13%+181Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,330 shares; 2026Q1: 5,446 shares 5,446$213K0.1%+116Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843303-26-000002 base2026-05-11acceptance time not in the bulk data set