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CCM

Canal Capital Management Portfolio holdings

AUM $739M
1-Year Est. Return 19.12%
This Fund
S&P 500
This Quarter Est. Return
+0.72%
1 Year Est. Return
+19.12%
3 Year Est. Return
+58.38%
5 Year Est. Return
+75.24%
10 Year Est. Return
+260.82%
AUM
$739M
AUM Growth
+$33.9M
Cap. Flow
+$44.7M
Cap. Flow %
6.05%
Top 10 Hldgs %
36.27%
Holding
224
New
36
Increased
94
Reduced
61
Closed
17

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$25.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.3M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$8.54M
4
PPG icon
PPG Industries
PPG
+$7.56M
5
UNP icon
Union Pacific
UNP
+$6.93M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$9.79M
2
OEF icon
iShares S&P 100 ETF
OEF
+$9.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.39M
4
OMC icon
Omnicom Group
OMC
+$6.83M
5
D icon
Dominion Energy
D
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 17.17%
2 Industrials 14.73%
3 Financials 10%
4 Consumer Staples 6.42%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.6B
$73.1M 9.9%
374,203
-748
-0.2% -$139K
AAPL icon
2
Apple
AAPL
$4.9T
$32.5M 4.4%
128,014
-39
-0% -$10.2K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$31.3M 4.24%
54,306
+42,163
+347% +$25.6M
MSFT icon
4
Microsoft
MSFT
$2.93T
$21.8M 2.96%
59,006
+5,107
+9% +$2.14M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$21.3M 2.89%
195,567
+12,683
+7% +$1.4M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.7B
$20.9M 2.83%
815,158
+795,509
+4,049% +$21.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$17.2M 2.33%
145,178
+6,638
+5% +$792K
AVGO icon
8
Broadcom
AVGO
$1.76T
$17M 2.3%
54,800
-264
-0.5% -$86.9K
PM icon
9
Philip Morris
PM
$301B
$16.5M 2.24%
99,992
+1,497
+2% +$260K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$16.3M 2.2%
409,472
+27,689
+7% +$1.11M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$14.5M 1.97%
50,501
+793
+2% +$249K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.1M 1.91%
29,488
+1,058
+4% +$519K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$14M 1.89%
79,990
-791
-1% -$145K
WMT icon
14
Walmart Inc
WMT
$909B
$13.9M 1.89%
112,063
-1,541
-1% -$189K
JPM icon
15
JPMorgan Chase
JPM
$907B
$13.7M 1.85%
46,502
+1,111
+2% +$337K
MO icon
16
Altria Group
MO
$124B
$13.1M 1.78%
199,001
+1,436
+0.7% +$92.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$12.2M 1.65%
18,703
-2,761
-13% -$1.89M
BX icon
18
Blackstone
BX
$155B
$12.1M 1.64%
105,645
+15,892
+18% +$2.07M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$11.5M 1.56%
47,152
-2,461
-5% -$573K
XOM icon
20
ExxonMobil
XOM
$611B
$11.1M 1.51%
65,662
-2,340
-3% -$341K
AMZN icon
21
Amazon
AMZN
$2.66T
$9.89M 1.34%
47,465
+1,914
+4% +$421K
ASML icon
22
ASML
ASML
$671B
$9.66M 1.31%
7,314
-74
-1% -$101K
FERG icon
23
Ferguson
FERG
$45B
$8.72M 1.18%
37,361
-273
-0.7% -$66.4K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8.58M 1.16%
+82,970
New +$8.54M
QCOM icon
25
Qualcomm
QCOM
$181B
$8.41M 1.14%
65,302
+13,003
+25% +$1.9M
1
2 3 4 5

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Canal Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Canal Capital Management held 224 positions worth $739M, up 4.8% from $705M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management deployed $44.7M of net new capital in Q1 2026, opening 36 new positions and adding to 94 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $9.79M trimmed.

  • Canal Capital Management's largest Q1 2026 buy was iShares 0-5 Year TIPS Bond ETF: 82,970 shares worth $8.58M.
  • Canal Capital Management added most to Invesco QQQ Trust in Q1 2026, an estimated $25.6M increase.
  • Canal Capital Management's biggest Q1 2026 reduction was Akre Focus ETF, cutting an estimated $9.79M.
  • Canal Capital Management fully exited Omnicom Group in Q1 2026, selling an estimated $6.83M.
  • Canal Capital Management's ten largest holdings make up 36% of its $739M portfolio in Q1 2026.
  • Canal Capital Management opened 36 new positions and closed 17 in Q1 2026.
  • Canal Capital Management's portfolio value rose 4.8% quarter-over-quarter to $739M.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.