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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
+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

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
ODFL icon
1
Old Dominion Freight Line
ODFL
$38.7B
$77.7M 9.5%
358,886
-15,317
-4% -$3.31M
AAPL icon
2
Apple
AAPL
$4.65T
$36.8M 4.49%
127,013
-1,001
-0.8% -$286K
QQQ icon
3
Invesco QQQ Trust
QQQ
$487B
$30.8M 3.77%
41,878
-12,428
-23% -$8.55M
MSFT icon
4
Microsoft
MSFT
$3.71T
$25.1M 3.06%
67,195
+8,189
+14% +$3.31M
SCHX icon
5
Schwab US Large- Cap ETF
SCHX
$74.4B
$24.3M 2.97%
825,700
+10,542
+1% +$301K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$22.3M 2.72%
204,315
+8,748
+4% +$953K
NVDA icon
7
NVIDIA
NVDA
$5.6T
$21.9M 2.68%
109,609
+29,619
+37% +$6.09M
AVGO icon
8
Broadcom
AVGO
$1.69T
$20.4M 2.49%
53,982
-818
-1% -$328K
PM icon
9
Philip Morris
PM
$288B
$18.4M 2.24%
101,495
+1,503
+2% +$261K
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$17.8M 2.17%
151,453
+6,275
+4% +$739K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$16.8M 2.05%
47,031
-3,470
-7% -$1.25M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$16.7M 2.04%
423,789
+14,317
+3% +$566K
JPM icon
13
JPMorgan Chase
JPM
$945B
$15.5M 1.89%
47,327
+825
+2% +$256K
BX icon
14
Blackstone
BX
$103B
$14.4M 1.76%
122,572
+16,927
+16% +$2.03M
PANW icon
15
Palo Alto Networks
PANW
$269B
$14.2M 1.73%
41,496
-2,314
-5% -$530K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$14M 1.71%
27,959
-1,529
-5% -$735K
WMT icon
17
Walmart Inc
WMT
$853B
$12.7M 1.55%
112,267
+204
+0.2% +$25.3K
AMZN icon
18
Amazon
AMZN
$2.76T
$12.7M 1.55%
53,111
+5,646
+12% +$1.42M
QCOM icon
19
Qualcomm
QCOM
$181B
$12.6M 1.54%
68,319
+3,017
+5% +$564K
MO icon
20
Altria Group
MO
$116B
$12.2M 1.49%
169,838
-29,163
-15% -$2.04M
ASML icon
21
ASML
ASML
$658B
$12.1M 1.48%
6,088
-1,226
-17% -$1.95M
JNJ icon
22
Johnson & Johnson
JNJ
$665B
$11.9M 1.45%
46,715
-437
-0.9% -$102K
LLY icon
23
Eli Lilly
LLY
$1.02T
$9.52M 1.16%
7,938
+52
+0.7% +$53.1K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$888B
$9.3M 1.14%
12,425
-6,278
-34% -$4.57M
FERG icon
25
Ferguson
FERG
$44.1B
$8.95M 1.09%
37,700
+339
+0.9% +$81.8K
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.