SEC 13F Intelligence

Managers / Q1 2026

Catawba River Capital

CIK 0001843303 · 4100 CHARLOTTE HIGHWAY, LAKE WYLIE, SC, 29710 · 803-831-0911

Reported Value
$208M
Q1 2026
Positions
24
Filings on Record
28
2019–present window
Filed
May 11, 2026
original filing

Summary

Catawba River Capital reported $208M in U.S.-listed holdings across 24 positions for Q1 2026.

Its largest position, Fidelity Total Bond Etf, represents 11.0% of the portfolio.

Compared with Q4 2025, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+14.0%
vs prior filed quarter
Top-10 Concentration
+70.4%
share of reported value
Largest Position
+11.0%
Fidelity Total Bond Etf

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $145MQ4 ’20Q1 ’21: $149MQ2 ’21: $159MQ3 ’21: $159MQ3 ’21Q4 ’21: $165MQ1 ’22: $151MQ2 ’22: $76MQ2 ’22Q3 ’22: $84MQ4 ’22: $95MQ1 ’23: $110MQ1 ’23Q2 ’23: $125MQ3 ’23: $125MQ4 ’23: $142MQ4 ’23Q1 ’24: $172MQ2 ’24: $165MQ3 ’24: $158MQ3 ’24Q4 ’24: $168MQ1 ’25: $164MQ2 ’25: $197MQ2 ’25Q3 ’25: $220MQ4 ’25: $225MQ1 ’26: $208MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 75.6%ETP: 21.0%Closed-End Fund: 3.4%
  • Common Stock · 75.6% · $157M
  • ETP · 21.0% · $44M
  • Closed-End Fund · 3.4% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GHMGRAHAM CORP COMNEW+117.7K117.7K+$10M$10M
SIMPLIFY INTEREST RATE HEDGE ETFNEW+22.4K22.4K+$1M$1M
GPGIComposecure IncADDED+356.5K386.7K+$6M$7M
FIDELITY TOTAL BOND ETFADDED+261.5K503.0K+$12M$23M
CDRECADRE HOLDINGSTRIMMED−199.0K260.3K−$10M$8M
REGNREGENERON PHARMACEUTICALS COMTRIMMED−12.6K16.8K−$10M$13M
GQ9SPDR GOLD SHARESTRIMMED−30.1K42.7K−$10M$19M
ROADCONSTRUCTION PARTNERS INC COM CL ATRIMMED−85.2K138.3K−$9M$16M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

24 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FIDELITY TOTAL BOND ETFETF11.03%$23M503.0K
2QXOQXO INC COM NEWhistory →Stock10.59%$22M1.14M
3GQ9SPDR GOLD SHAREShistory →ETF8.99%$19M42.7K
4ROADCONSTRUCTION PARTNERS INC COM CL Ahistory →Stock7.51%$16M138.3K
5PRMPERIMETER SOLUTIONS INC COMMON STOCKhistory →Stock7.46%$16M599.4K
6REGNREGENERON PHARMACEUTICALS COMhistory →Stock6.27%$13M16.8K
7HEI/AHEICO CORP NEW CL Ahistory →Stock5.44%$11M53.2K
8GHMGRAHAM CORP COMhistory →Stock4.63%$10M117.7K
9SCISERVICE CORP INTL COMhistory →Stock4.48%$9M112.4K
10CDRECADRE HOLDINGShistory →Stock4.03%$8M260.3K
11SPXCSPX Technologieshistory →Stock3.82%$8M39.1K
12DHRDANAHER CORP DEL COMhistory →Stock3.70%$8M40.3K
13CWSTCASELLA WASTE SYS INC CL Ahistory →Stock3.41%$7M87.1K
14FSVFIRSTSERVICE CORP NEW COMhistory →Stock3.29%$7M49.5K
15DSGRDISTRIBUTION SOLUTIONS GRP INC COMhistory →Stock3.19%$7M247.5K
16GPGIComposecure Inchistory →Stock3.18%$7M386.7K
17ROPROPER TECHNOLOGIES INC COMhistory →Stock2.68%$6M15.7K
18FLLFULL HSE RESORTS INC COMhistory →Stock1.93%$4M1.67M
19DOUBLELINE OPPORTUNISTIC CR FD COMCEF1.85%$4M262.5K
20PDIPIMCO DYNAMIC INCOME FD SHShistory →CEF1.55%$3M185.3K
21SIMPLIFY INTEREST RATE HEDGE ETFETF0.49%$1M22.4K
22IAU*ISHARES GOLD TRUSTETF0.25%$528,9325.9K
23DFAWDIMENSIONAL WORLD EQUITY ETFETF0.13%$275,7033.7K
24DFACDIMENSIONAL U.S. CORE EQUITY 2 ETFETF0.10%$213,0555.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$208M24May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$225M22Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$220M20Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$197M18Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$164M19Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$168M18Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$158M18Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$165M20Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$172M19May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M18Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$125M20Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$125M20Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$110M21May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$95M19Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$84M16Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$76M15Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$151M25Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M26Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$159M27Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$159M27Jul 23, 202113F-HRchanges · EDGAR ↗
Q1 2021REVEALED$149M28Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M31Feb 2, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.