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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
+2.49%
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
$705M
AUM Growth
+$38.8M
Cap. Flow
+$27.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
33.65%
Holding
200
New
14
Increased
98
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.56M
4
TSM icon
TSMC
TSM
+$4.18M
5
BN icon
Brookfield
BN
+$4.1M

Top Sells

Rank Stock Value
1
BAM icon
Brookfield Asset Management
BAM
+$3.91M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.47M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$3.46M
4
NOW icon
ServiceNow
NOW
+$2.86M
5
NFLX icon
Netflix
NFLX
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Industrials 11.62%
3 Financials 11.43%
4 Consumer Staples 6.14%
5 Communication Services 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$8.18M 1.16%
68,002
+1,227
+2% +$142K
CRH icon
27
CRH
CRH
$66.8B
$8.18M 1.16%
65,538
-401
-0.6% -$47.8K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.16M 1.16%
123,571
-1,266
-1% -$82.9K
PANW icon
29
Palo Alto Networks
PANW
$297B
$7.94M 1.13%
43,121
+866
+2% +$175K
ASML icon
30
ASML
ASML
$669B
$7.9M 1.12%
7,388
-709
-9% -$740K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.75M 1.1%
64,497
-7,825
-11% -$936K
V icon
32
Visa
V
$677B
$7.66M 1.09%
21,835
+817
+4% +$278K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$7.56M 1.07%
183,298
+48,711
+36% +$2.01M
AMGN icon
34
Amgen
AMGN
$222B
$7.52M 1.07%
22,965
+613
+3% +$194K
QQQ icon
35
Invesco QQQ Trust
QQQ
$481B
$7.46M 1.06%
12,143
-2,185
-15% -$1.34M
D icon
36
Dominion Energy
D
$59.3B
$7.36M 1.04%
125,580
+2,937
+2% +$177K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$128B
$7.04M 1%
59,500
-76
-0.1% -$9K
O icon
38
Realty Income
O
$59.1B
$6.9M 0.98%
122,411
+4,412
+4% +$255K
OMC icon
39
Omnicom Group
OMC
$23.4B
$6.83M 0.97%
84,570
+4,289
+5% +$328K
INTU icon
40
Intuit
INTU
$89B
$6.78M 0.96%
10,232
+541
+6% +$357K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$106B
$6.61M 0.94%
+241,124
New +$6.56M
DVN icon
42
Devon Energy
DVN
$47.3B
$6.49M 0.92%
177,216
+5,865
+3% +$205K
T icon
43
AT&T
T
$163B
$6.09M 0.86%
245,000
-10,492
-4% -$266K
HD icon
44
Home Depot
HD
$355B
$5.91M 0.84%
17,166
-638
-4% -$234K
KKR icon
45
KKR & Co
KKR
$92.3B
$5.83M 0.83%
45,753
+3,734
+9% +$464K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.45M 0.77%
54,549
+36,423
+201% +$3.65M
BABA icon
47
Alibaba
BABA
$308B
$5.31M 0.75%
36,207
-5,029
-12% -$819K
ISRG icon
48
Intuitive Surgical
ISRG
$134B
$5.27M 0.75%
9,303
+1,211
+15% +$645K
ORLY icon
49
O'Reilly Automotive
ORLY
$76.3B
$5.02M 0.71%
55,036
+543
+1% +$53.1K
MLM icon
50
Martin Marietta Materials
MLM
$33B
$5M 0.71%
8,027
+305
+4% +$190K
1
2
3 4 5

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Canal Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Canal Capital Management held 200 positions worth $705M, up 5.8% from $666M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canal Capital Management deployed $27.8M of net new capital in Q4 2025, opening 14 new positions and adding to 98 existing holdings. Its largest new stake was Akre Focus ETF: 175,232 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Brookfield Asset Management, an estimated $3.91M trimmed.

  • Canal Capital Management's largest Q4 2025 buy was Akre Focus ETF: 175,232 shares worth $11.5M.
  • Canal Capital Management added most to iShares S&P 500 Growth ETF in Q4 2025, an estimated $9.3M increase.
  • Canal Capital Management's biggest Q4 2025 reduction was Brookfield Asset Management, cutting an estimated $3.91M.
  • Canal Capital Management fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $2.14M.
  • Canal Capital Management's ten largest holdings make up 34% of its $705M portfolio in Q4 2025.
  • Canal Capital Management opened 14 new positions and closed 12 in Q4 2025.
  • Canal Capital Management's portfolio value rose 5.8% quarter-over-quarter to $705M.

Based on Canal Capital Management's 13F filing for Q4 2025, filed 6 Jan 2026.