Catawba River Capital Long-Term Concentrated

Location: Lake Wylie, SC

CIK: 0001843303 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (24)

FBND FIDELITY TOTAL BOND ETF 11.0%

Value $22.94M Shares 503,022 Est. Cost $45.67 Unrealized —

QXO QXO INC COM NEW 10.6%

Value $22.04M Shares 1,141,820 Est. Cost $15.29 Unrealized +58.0%

GLD SPDR GOLD SHARES 9.0%

Value $18.69M Shares 42,689 Est. Cost $190.79 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 7.5%

Value $15.62M Shares 138,312 Est. Cost $28.25 Unrealized +327.3%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 7.5%

Value $15.51M Shares 599,371 Est. Cost $13.03 Unrealized +109.2%

REGN REGENERON PHARMACEUTICALS COM 6.3%

Value $13.04M Shares 16,778 Est. Cost $599.23 Unrealized +28.4%

HEI/A HEICO CORP NEW CL A 5.4%

Value $11.31M Shares 53,236 Est. Cost $107.74 Unrealized +140.8%

GHM GRAHAM CORP COM 4.6%

Value $9.635M Shares 117,716 Est. Cost $75.79 Unrealized 0.0%

SCI SERVICE CORP INTL COM 4.5%

Value $9.316M Shares 112,430 Est. Cost $49.73 Unrealized +62.8%

CDRE CADRE HOLDINGS 4.0%

Value $8.374M Shares 260,318 Est. Cost $29.46 Unrealized +43.1%

SPXC SPX Technologies 3.8%

Value $7.945M Shares 39,106 Est. Cost $200.13 Unrealized —

DHR DANAHER CORP DEL COM 3.7%

Value $7.693M Shares 40,322 Est. Cost $194.44 Unrealized +15.6%

CWST CASELLA WASTE SYS INC CL A 3.4%

Value $7.102M Shares 87,102 Est. Cost $81.49 Unrealized +24.8%

FSV FIRSTSERVICE CORP NEW COM 3.3%

Value $6.843M Shares 49,528 Est. Cost $130.76 Unrealized +20.4%

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 3.2%

Value $6.639M Shares 247,524 Est. Cost $35.77 Unrealized -17.0%

GPGI Composecure Inc 3.2%

Value $6.605M Shares 386,718 Est. Cost $23.08 Unrealized +1.1%

ROP ROPER TECHNOLOGIES INC COM 2.7%

Value $5.576M Shares 15,669 Est. Cost $417.60 Unrealized -9.5%

FLL FULL HSE RESORTS INC COM 1.9%

Value $4.023M Shares 1,669,280 Est. Cost $4.84 Unrealized -50.4%

— DOUBLELINE OPPORTUNISTIC CR FD COM 1.8%

Value $3.843M Shares 262,477 Est. Cost $15.37 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 1.6%

Value $3.226M Shares 185,297 Est. Cost $18.99 Unrealized —

PFIX SIMPLIFY INTEREST RATE HEDGE ETF 0.5%

Value $1.021M Shares 22,434 Est. Cost $45.50 Unrealized —

IAU ISHARES GOLD TRUST 0.3%

Value $529K Shares 5,898 Est. Cost $33.74 Unrealized —

DFAW DIMENSIONAL WORLD EQUITY ETF 0.1%

Value $276K Shares 3,710 Est. Cost $74.01 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $213K Shares 5,446 Est. Cost $39.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FBND	FIDELITY TOTAL BOND ETF	503,022	$22.94M	11.0%	$45.67	—	ETF	316188309
QXO	QXO INC COM NEW	1,141,820	$22.04M	10.6%	$15.29	+58.0%	Stock	82846H405
GLD	SPDR GOLD SHARES	42,689	$18.69M	9.0%	$190.79	—	ETF	78463V107
ROAD	CONSTRUCTION PARTNERS INC COM CL A	138,312	$15.62M	7.5%	$28.25	+327.3%	Stock	21044C107
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	599,371	$15.51M	7.5%	$13.03	+109.2%	Stock	71385M107
REGN	REGENERON PHARMACEUTICALS COM	16,778	$13.04M	6.3%	$599.23	+28.4%	Stock	75886F107
HEI/A	HEICO CORP NEW CL A	53,236	$11.31M	5.4%	$107.74	+140.8%	Stock	422806208
GHM	GRAHAM CORP COM	117,716	$9.635M	4.6%	$75.79	0.0%	Stock	384556106
SCI	SERVICE CORP INTL COM	112,430	$9.316M	4.5%	$49.73	+62.8%	Stock	817565104
CDRE	CADRE HOLDINGS	260,318	$8.374M	4.0%	$29.46	+43.1%	Stock	12763L105
SPXC	SPX Technologies	39,106	$7.945M	3.8%	$200.13	—	Stock	78473E103
DHR	DANAHER CORP DEL COM	40,322	$7.693M	3.7%	$194.44	+15.6%	Stock	235851102
CWST	CASELLA WASTE SYS INC CL A	87,102	$7.102M	3.4%	$81.49	+24.8%	Stock	147448104
FSV	FIRSTSERVICE CORP NEW COM	49,528	$6.843M	3.3%	$130.76	+20.4%	Stock	33767E202
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	247,524	$6.639M	3.2%	$35.77	-17.0%	Stock	520776105
GPGI	Composecure Inc	386,718	$6.605M	3.2%	$23.08	+1.1%	Stock	20459V105
ROP	ROPER TECHNOLOGIES INC COM	15,669	$5.576M	2.7%	$417.60	-9.5%	Stock	776696106
FLL	FULL HSE RESORTS INC COM	1,669,280	$4.023M	1.9%	$4.84	-50.4%	Stock	359678109
—	DOUBLELINE OPPORTUNISTIC CR FD COM	262,477	$3.843M	1.8%	$15.37	—	CEF	258623107
—	PIMCO DYNAMIC INCOME FD SHS	185,297	$3.226M	1.6%	$18.99	—	CEF	72201Y101
PFIX	SIMPLIFY INTEREST RATE HEDGE ETF	22,434	$1.021M	0.5%	$45.50	—	ETF	82889N855
IAU	ISHARES GOLD TRUST	5,898	$529K	0.3%	$33.74	—	ETF	464285204
DFAW	DIMENSIONAL WORLD EQUITY ETF	3,710	$276K	0.1%	$74.01	—	ETF	25434V617
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	5,446	$213K	0.1%	$39.58	—	ETF	25434V708