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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
KNSL icon
51
Kinsale Capital Group
KNSL
$7.93B
$4.19M 0.57%
12,270
+1,096
+10% +$415K
BN icon
52
Brookfield
BN
$107B
$4.16M 0.56%
102,914
+6,798
+7% +$301K
OEF icon
53
iShares S&P 100 ETF
OEF
$20.1B
$4.09M 0.55%
12,864
-27,436
-68% -$9.2M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.01M 0.54%
32,225
-32,272
-50% -$4.1M
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.98M 0.54%
41,654
+628
+2% +$60.4K
META icon
56
Meta Platforms (Facebook)
META
$1.64T
$3.61M 0.49%
6,315
+866
+16% +$555K
ETN icon
57
Eaton
ETN
$155B
$3.45M 0.47%
9,641
+2,070
+27% +$737K
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$2.96M 0.4%
30,958
+193
+0.6% +$18.7K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.87M 0.39%
4
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.71M 0.37%
42,271
-5,798
-12% -$383K
SH icon
61
ProShares Short S&P500
SH
$884M
$2.63M 0.36%
+69,437
New +$2.53M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.58M 0.35%
3,974
+76
+2% +$51.7K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.53M 0.34%
25,482
-29,067
-53% -$2.91M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.22T
$2.39M 0.32%
8,320
-23
-0.3% -$7.23K
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.1M 0.28%
18,589
-61,474
-77% -$7.39M
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$2.07M 0.28%
7,916
+1
+0% +$271
AUB icon
67
Atlantic Union Bankshares
AUB
$6.1B
$1.94M 0.26%
54,223
-377
-0.7% -$14.2K
DVN icon
68
Devon Energy
DVN
$50.6B
$1.93M 0.26%
38,361
-138,855
-78% -$5.95M
BRNY icon
69
Burney US Factor Rotation ETF
BRNY
$575M
$1.78M 0.24%
36,520
– –
AOA icon
70
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$1.69M 0.23%
19,093
-17,306
-48% -$1.58M
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$1.68M 0.23%
55,826
-22,410
-29% -$672K
CVX icon
72
Chevron
CVX
$373B
$1.65M 0.22%
7,989
+25
+0.3% +$4.56K
KO icon
73
Coca-Cola
KO
$351B
$1.65M 0.22%
21,702
+105
+0.5% +$7.94K
VNQI icon
74
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.65M 0.22%
37,055
– –
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.59M 0.22%
27,135
-5,703
-17% -$335K
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.