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Canal Capital Management

Canal Capital Management Portfolio holdings

AUM $819M Turnover 24.28%
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+24.27%
3 Year Est. Return
+67.85%
5 Year Est. Return
+82.49%
10 Year Est. Return
+300.75%
AUM
$819M
AUM Growth
+$79.9M
Cap. Flow
+$6.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.09%
Holding
243
New
36
Increased
105
Reduced
59
Closed
23
Avg Time Held
3.7 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
ANET icon
Arista Networks
ANET
+$4.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.01M
5
PWR icon
Quanta Services
PWR
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
BABA icon
Alibaba
BABA
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
BN icon
Brookfield
BN
+$4.25M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.66%
3 Industrials 15.16%
4 Financials 8.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ODFL icon
1
Old Dominion Freight Line
ODFL
$38.7B
$77.7M 9.5%
358,886
-15,317
-4% -$3.31M
2017 Q1
37 quarters
AAPL icon
2
Apple
AAPL
$5T
$36.8M 4.49%
127,013
-1,001
-0.8% -$286K
2014 Q4
46 quarters
QQQ icon
3
Invesco QQQ Trust
QQQ
$485B
$30.8M 3.77%
41,878
-12,428
-23% -$8.55M
2018 Q4
30 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$25.1M 3.06%
67,195
+8,189
+14% +$3.31M
2014 Q4
46 quarters
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.2B
$24.3M 2.97%
825,700
+10,542
+1% +$301K
2025 Q2
4 quarters
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$22.3M 2.72%
204,315
+8,748
+4% +$953K
2023 Q3
11 quarters
NVDA icon
7
NVIDIA
NVDA
$5.24T
$21.9M 2.68%
109,609
+29,619
+37% +$6.09M
2017 Q4
34 quarters
AVGO icon
8
Broadcom
AVGO
$1.6T
$20.4M 2.49%
53,982
-818
-1% -$328K
2020 Q3
23 quarters
PM icon
9
Philip Morris
PM
$313B
$18.4M 2.24%
101,495
+1,503
+2% +$261K
2014 Q4
46 quarters
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$17.8M 2.17%
151,453
+6,275
+4% +$739K
2024 Q1
9 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.21T
$16.8M 2.05%
47,031
-3,470
-7% -$1.25M
2016 Q4
38 quarters
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$16.7M 2.04%
423,789
+14,317
+3% +$566K
2015 Q3
43 quarters
JPM icon
13
JPMorgan Chase
JPM
$886B
$15.5M 1.89%
47,327
+825
+2% +$256K
2017 Q2
36 quarters
BX icon
14
Blackstone
BX
$85.5B
$14.4M 1.76%
122,572
+16,927
+16% +$2.03M
2019 Q3
27 quarters
PANW icon
15
Palo Alto Networks
PANW
$284B
$14.2M 1.73%
41,496
-2,314
-5% -$530K
2020 Q2
24 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.14T
$14M 1.71%
27,959
-1,529
-5% -$735K
2014 Q4
46 quarters
WMT icon
17
Walmart Inc
WMT
$942B
$12.7M 1.55%
112,267
+204
+0.2% +$25.3K
2020 Q1
25 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$12.7M 1.55%
53,111
+5,646
+12% +$1.42M
2017 Q1
37 quarters
QCOM icon
19
Qualcomm
QCOM
$185B
$12.6M 1.54%
68,319
+3,017
+5% +$564K
2025 Q1
5 quarters
MO icon
20
Altria Group
MO
$124B
$12.2M 1.49%
169,838
-29,163
-15% -$2.04M
2015 Q2
44 quarters
ASML icon
21
ASML
ASML
$635B
$12.1M 1.48%
6,088
-1,226
-17% -$1.95M
2021 Q1
21 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$612B
$11.9M 1.45%
46,715
-437
-0.9% -$102K
2014 Q4
46 quarters
LLY icon
23
Eli Lilly
LLY
$1.11T
$9.5M 1.16%
7,938
+52
+0.7% +$53.1K
2020 Q4
22 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$884B
$9.3M 1.14%
12,425
-6,278
-34% -$4.57M
2014 Q4
46 quarters
FERG icon
25
Ferguson
FERG
$43.8B
$8.95M 1.09%
37,700
+339
+0.9% +$81.8K
2023 Q1
13 quarters
1
2 3 4 5

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Canal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Capital Management held 243 positions worth $819M, up 11% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2026 filing shows 36 new, 105 increased, 59 reduced and 23 closed positions. Its largest new stake was Arista Networks: 31,114 shares worth $5.29M. The largest sale was Invesco QQQ Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Canal Capital Management's largest Q2 2026 buy was Arista Networks: 31,114 shares worth $5.29M.
  • Canal Capital Management added most to Netflix in Q2 2026, an estimated $6.59M increase.
  • Canal Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.55M.
  • Canal Capital Management fully exited Alibaba in Q2 2026, selling an estimated $4.78M.
  • Canal Capital Management's ten largest holdings make up 36% of its $819M portfolio in Q2 2026.
  • Canal Capital Management opened 36 new positions and closed 23 in Q2 2026.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.