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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
AMGN icon
26
Amgen
AMGN
$236B
$8.8M 1.08%
24,312
+1,055
+5% +$361K
XOM icon
27
ExxonMobil
XOM
$656B
$8.76M 1.07%
64,100
-1,562
-2% -$234K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$8.72M 1.07%
12,697
-520
-4% -$347K
UNP icon
29
Union Pacific
UNP
$172B
$8.11M 0.99%
29,831
+1,527
+5% +$401K
O icon
30
Realty Income
O
$58B
$7.95M 0.97%
128,265
+3,121
+2% +$195K
V icon
31
Visa
V
$700B
$7.84M 0.96%
22,847
+218
+1% +$70K
WSO icon
32
Watsco Inc
WSO
$13B
$7.6M 0.93%
18,245
+275
+2% +$111K
CRH icon
33
CRH
CRH
$62.7B
$7.47M 0.91%
69,843
+1,929
+3% +$212K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$7.38M 0.9%
59,449
-15
-0% -$1.81K
HD icon
35
Home Depot
HD
$320B
$7.35M 0.9%
20,844
+1,150
+6% +$374K
TSM icon
36
TSMC
TSM
$2.22T
$7.27M 0.89%
15,231
-700
-4% -$284K
STIP icon
37
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$6.78M 0.83%
66,354
-16,616
-20% -$1.71M
PPG icon
38
PPG Industries
PPG
$25B
$6.71M 0.82%
55,358
-11,318
-17% -$1.26M
DUK icon
39
Duke Energy
DUK
$93.7B
$6.52M 0.8%
51,482
-5,038
-9% -$636K
T icon
40
AT&T
T
$176B
$6.51M 0.8%
314,560
+29,109
+10% +$722K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$6.48M 0.79%
160,735
-14,956
-9% -$604K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.02M 0.74%
78,076
-3,861
-5% -$283K
NFLX icon
43
Netflix
NFLX
$326B
$5.79M 0.71%
81,048
+74,866
+1,211% +$6.59M
ANET icon
44
Arista Networks
ANET
$244B
$5.29M 0.65%
+31,114
New +$4.89M
MLM icon
45
Martin Marietta Materials
MLM
$36.6B
$5.27M 0.64%
9,133
+599
+7% +$355K
META icon
46
Meta Platforms (Facebook)
META
$1.57T
$5.21M 0.64%
9,241
+2,926
+46% +$1.79M
GWW icon
47
W.W. Grainger
GWW
$62.4B
$5.03M 0.62%
3,701
-525
-12% -$647K
AMT icon
48
American Tower
AMT
$81.9B
$4.95M 0.6%
30,241
-4,230
-12% -$761K
ETN icon
49
Eaton
ETN
$160B
$4.92M 0.6%
11,536
+1,895
+20% +$764K
DBMF icon
50
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.22B
$4.78M 0.58%
156,209
+100,383
+180% +$3.08M
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.