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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.61M 0.56%
31,057
-1,168
-4% -$160K
OEF icon
52
iShares S&P 100 ETF
OEF
$20.5B
$4.52M 0.55%
12,363
-501
-4% -$179K
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$138B
$4.49M 0.55%
+9,045
New +$4.01M
ISRG icon
54
Intuitive Surgical
ISRG
$130B
$4.43M 0.54%
11,130
+1,269
+13% +$554K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.23M 0.52%
44,730
+3,076
+7% +$291K
JNK icon
56
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$4.07M 0.5%
42,193
+11,235
+36% +$1.08M
APH icon
57
Amphenol
APH
$204B
$3.96M 0.48%
+44,908
New +$3.24M
PWR icon
58
Quanta Services
PWR
$93.9B
$3.81M 0.47%
+5,296
New +$3.62M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.69M 0.45%
4,939
+965
+24% +$700K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.3M 0.4%
33,327
+7,845
+31% +$776K
PDBC icon
61
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$3.28M 0.4%
206,433
+178,256
+633% +$3.13M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.1T
$3.2M 0.39%
9,051
+731
+9% +$261K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.03M 0.37%
42,566
+295
+0.7% +$20.5K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$3M 0.37%
4
– –
TQQQ icon
65
ProShares UltraPro QQQ
TQQQ
$36.4B
$2.7M 0.33%
33,371
+53
+0.2% +$3.68K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$112B
$2.61M 0.32%
82,280
+36,834
+81% +$1.17M
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.4M 0.29%
7,916
– –
CAT icon
68
Caterpillar
CAT
$374B
$2.3M 0.28%
2,160
+352
+19% +$309K
AUB icon
69
Atlantic Union Bankshares
AUB
$5.84B
$2.23M 0.27%
52,787
-1,436
-3% -$54.8K
BRNY icon
70
Burney US Factor Rotation ETF
BRNY
$612M
$2.13M 0.26%
36,520
– –
GLD icon
71
SPDR Gold Trust
GLD
$149B
$2.02M 0.25%
5,485
+2,552
+87% +$1.06M
AOA icon
72
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$1.87M 0.23%
19,209
+116
+0.6% +$11.1K
PNC icon
73
PNC Financial Services
PNC
$98B
$1.71M 0.21%
6,942
-15
-0.2% -$3.36K
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.68M 0.21%
+15,245
New +$1.68M
KO icon
75
Coca-Cola
KO
$379B
$1.67M 0.2%
20,590
-1,112
-5% -$87.8K
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.