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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
+8.48%
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
$634M
AUM Growth
+$37M
Cap. Flow
+$771K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.25%
Holding
198
New
36
Increased
102
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.68M
2
KKR icon
KKR & Co
KKR
+$4.96M
3
MLM icon
Martin Marietta Materials
MLM
+$4.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.52M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.33M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
UPS icon
United Parcel Service
UPS
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
51
ServiceNow
NOW
$129B
$3.87M 0.61%
18,800
+1,280
+7% +$241K
NFLX icon
52
Netflix
NFLX
$309B
$3.8M 0.6%
28,360
+1,070
+4% +$121K
CDNS icon
53
Cadence Design Systems
CDNS
$93.4B
$3.73M 0.59%
+12,095
New +$3.52M
JNK icon
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$3.7M 0.58%
38,029
+4,147
+12% +$394K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.58%
36,996
+13,379
+57% +$1.31M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.64M 0.57%
37,989
+2,129
+6% +$201K
DHR icon
57
Danaher
DHR
$144B
$3.28M 0.52%
16,621
+1,435
+9% +$278K
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.12M 0.49%
37,462
+366
+1% +$28.6K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.46%
4
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.48M 0.39%
4,022
+264
+7% +$151K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.46M 0.39%
43,091
+535
+1% +$28.7K
DBMF icon
62
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$2.38M 0.38%
92,471
+52,555
+132% +$1.33M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.05M 0.32%
34,840
+6,527
+23% +$382K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.85M 0.29%
7,822
– –
COF icon
65
Capital One
COF
$134B
$1.77M 0.28%
8,330
-176
-2% -$32.8K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.71M 0.27%
37,115
– –
AUB icon
67
Atlantic Union Bankshares
AUB
$5.97B
$1.66M 0.26%
53,020
-7,343
-12% -$212K
BRNY icon
68
Burney US Factor Rotation ETF
BRNY
$655M
$1.65M 0.26%
36,520
– –
KO icon
69
Coca-Cola
KO
$375B
$1.57M 0.25%
22,244
+2,235
+11% +$159K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$1.56M 0.25%
5,105
+2,171
+74% +$657K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$37.9B
$1.49M 0.23%
35,900
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$1.47M 0.23%
8,282
+478
+6% +$79K
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.4M 0.22%
107,523
+61,252
+132% +$790K
LLY icon
74
Eli Lilly
LLY
$1.06T
$1.32M 0.21%
1,698
-30
-2% -$23.3K
PNC icon
75
PNC Financial Services
PNC
$101B
$1.24M 0.19%
6,632
-259
-4% -$43.8K
1 2
3
4 5

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Canal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Capital Management held 198 positions worth $634M, up 6.2% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2025 filing shows 36 new, 102 increased, 32 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 12,236 shares worth $5.4M. The largest sale was Old Dominion Freight Line, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q2 2025 buy was Watsco Inc: 12,236 shares worth $5.4M.
  • Canal Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q2 2025, an estimated $1.33M increase.
  • Canal Capital Management's biggest Q2 2025 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Canal Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $5.98M.
  • Canal Capital Management's ten largest holdings make up 36% of its $634M portfolio in Q2 2025.
  • Canal Capital Management opened 36 new positions and closed 10 in Q2 2025.
  • Canal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $634M.

Based on Canal Capital Management's 13F filing for Q2 2025, filed 19 Sep 2025.