Catawba River Capital
LAKE WYLIE SC · SEC CIK 0001843303
$2.23亿2026Q2 申报市值
24持仓数
71.9%前十大占比 · 第一大 10.4%
2 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
CDRE 加仓+$962.37万
NOVT 新建仓+$847.62万
RMIX 新建仓+$497.60万
QXO 加仓+$75.96万
FBND 加仓+$34.63万
2026Q2 卖出最多 按季末市值估算
REGN 清仓-$1,304.14万
ROP 清仓-$557.63万
FULL HSE RESORTS 减仓-$80.52万
PRM 减仓-$18.16万
DBL 减仓-$4.43万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| REGN | REGENERON PHARMACEUTICALS COM | $0 | 0.00% | 0 | -16,778 | -100.0% | -$1,304.14万 | 清仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $0 | 0.00% | 0 | -15,669 | -100.0% | -$557.63万 | 清仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $28.24万 | 0.13% | 6,366 | 920 | 16.9% | $4.08万 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $37.55万 | 0.17% | 4,535 | 825 | 22.2% | $6.83万 | 加仓 |
| IAU | ISHARES GOLD TRUST | $44.54万 | 0.20% | 5,898 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY INTEREST RATE HEDGE ETF | $108.29万 | 0.48% | 24,974 | 2,540 | 11.3% | $11.01万 | 加仓 |
| PDI | PIMCO DYNAMIC INCOME FD SHS | $305.42万 | 1.37% | 182,885 | -2,412 | -1.3% | -$4.03万 | 减仓 |
| DBL | DOUBLELINE OPPORTUNISTIC CR FD COM | $373.01万 | 1.67% | 259,396 | -3,081 | -1.2% | -$4.43万 | 减仓 |
| — | FULL HSE RESORTS INC COM | $385.21万 | 1.72% | 1,380,691 | -288,589 | -17.3% | -$80.52万 | 减仓 |
| RMIX | Suncrete Inc | $497.60万 | 2.23% | 220,860 | 220,860 | — | $497.60万 | 新建仓 |
| GPGI | Composecure Inc | $632.82万 | 2.83% | 399,258 | 12,540 | 3.2% | $19.88万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP INC COM | $677.94万 | 3.03% | 247,874 | 350 | 0.1% | $9,573 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW COM | $712.84万 | 3.19% | 50,161 | 633 | 1.3% | $9.00万 | 加仓 |
| DHR | DANAHER CORP DEL COM | $769.51万 | 3.44% | 40,398 | 76 | 0.2% | $1.45万 | 加仓 |
| NOVT | NOVANTA INC COM | $847.62万 | 3.79% | 52,245 | 52,245 | — | $847.62万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC CL A | $850.00万 | 3.80% | 87,655 | 553 | 0.6% | $5.36万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $858.43万 | 3.84% | 113,011 | 581 | 0.5% | $4.41万 | 加仓 |
| SPXC | SPX Technologies | $963.46万 | 4.31% | 39,297 | 191 | 0.5% | $4.68万 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $1,376.12万 | 6.16% | 53,356 | 120 | 0.2% | $3.09万 | 加仓 |
| GHM | GRAHAM CORP COM | $1,455.23万 | 6.51% | 117,556 | -160 | -0.1% | -$1.98万 | 减仓 |
| GLD | SPDR GOLD SHARES | $1,588.37万 | 7.11% | 43,117 | 428 | 1.0% | $15.77万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC COM CL A | $1,641.88万 | 7.35% | 138,240 | -72 | -0.1% | -$8,551 | 减仓 |
| CDRE | CADRE HOLDINGS | $1,704.53万 | 7.63% | 597,872 | 337,554 | 129.7% | $962.37万 | 加仓 |
| QXO | QXO INC COM NEW | $2,049.03万 | 9.17% | 1,185,778 | 43,958 | 3.8% | $75.96万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC COMMON STOCK | $2,118.60万 | 9.48% | 594,278 | -5,093 | -0.8% | -$18.16万 | 减仓 |
| FBND | FIDELITY TOTAL BOND ETF | $2,322.88万 | 10.39% | 510,635 | 7,613 | 1.5% | $34.63万 | 加仓 |