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CCM

Canal Capital Management Portfolio holdings

AUM $819M
1-Year Est. Return 24.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$79.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$6.59M
2
+$6.09M
3
+$4.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.01M
5
PWR icon
Quanta Services
PWR
+$3.62M

Top Sells

Rank Stock Value
1
+$8.55M
2
+$4.78M
3
+$4.57M
4
BN icon
Brookfield
BN
+$4.25M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Industrials 15.16%
3 Financials 8.32%
4 Consumer Staples 5.76%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.9B
$77.7M 9.5%
358,886
-15,317
AAPL icon
2
Apple
AAPL
$4.57T
$36.8M 4.49%
127,013
-1,001
QQQ icon
3
Invesco QQQ Trust
QQQ
$484B
$30.8M 3.77%
41,878
-12,428
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.1M 3.06%
67,195
+8,189
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.5B
$24.3M 2.97%
825,700
+10,542
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$22.3M 2.72%
204,315
+8,748
NVDA icon
7
NVIDIA
NVDA
$5.42T
$21.9M 2.68%
109,609
+29,619
AVGO icon
8
Broadcom
AVGO
$2.04T
$20.4M 2.49%
53,982
-818
PM icon
9
Philip Morris
PM
$295B
$18.4M 2.24%
101,495
+1,503
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$17.8M 2.17%
151,453
+6,275
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$16.8M 2.05%
47,031
-3,470
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$16.7M 2.04%
423,789
+14,317
JPM icon
13
JPMorgan Chase
JPM
$950B
$15.5M 1.89%
47,327
+825
BX icon
14
Blackstone
BX
$110B
$14.4M 1.76%
122,572
+16,927
PANW icon
15
Palo Alto Networks
PANW
$297B
$14.2M 1.73%
41,496
-2,314
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$14M 1.71%
27,959
-1,529
WMT icon
17
Walmart Inc
WMT
$890B
$12.7M 1.55%
112,267
+204
AMZN icon
18
Amazon
AMZN
$2.96T
$12.7M 1.55%
53,111
+5,646
QCOM icon
19
Qualcomm
QCOM
$176B
$12.6M 1.54%
68,319
+3,017
MO icon
20
Altria Group
MO
$114B
$12.2M 1.49%
169,838
-29,163
ASML icon
21
ASML
ASML
$669B
$12.1M 1.48%
6,088
-1,226
JNJ icon
22
Johnson & Johnson
JNJ
$625B
$11.9M 1.45%
46,715
-437
LLY icon
23
Eli Lilly
LLY
$1.06T
$9.52M 1.16%
7,938
+52
IVV icon
24
iShares Core S&P 500 ETF
IVV
$902B
$9.3M 1.14%
12,425
-6,278
FERG icon
25
Ferguson
FERG
$49.8B
$8.95M 1.09%
37,700
+339
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 Technology at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Financials.

  • 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.