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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
+6.37%
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
$666M
AUM Growth
+$31.8M
Cap. Flow
+$798K
Cap. Flow %
0.12%
Top 10 Hldgs %
34.95%
Holding
199
New
11
Increased
89
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.79M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.1M
4
SNPS icon
Synopsys
SNPS
+$1.23M
5
QID icon
ProShares UltraShort QQQ
QID
+$1.11M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.87M
3
WSO icon
Watsco Inc
WSO
+$1.86M
4
MO icon
Altria Group
MO
+$1.25M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Financials 12.02%
3 Industrials 11.52%
4 Consumer Staples 6.76%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$3.71M 0.56%
3,893
+130
+3% +$131K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.69M 0.55%
38,281
+292
+0.8% +$27.9K
ISRG icon
53
Intuitive Surgical
ISRG
$134B
$3.62M 0.54%
8,092
+26
+0.3% +$12.5K
NOW icon
54
ServiceNow
NOW
$129B
$3.62M 0.54%
19,660
+860
+5% +$161K
NFLX icon
55
Netflix
NFLX
$309B
$3.37M 0.51%
28,070
-290
-1% -$35.4K
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.22M 0.48%
36,579
-883
-2% -$75.2K
WSO icon
57
Watsco Inc
WSO
$13.6B
$3.19M 0.48%
7,887
-4,349
-36% -$1.86M
BRK.A icon
58
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.45%
4
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.6M 0.39%
3,899
-123
-3% -$78.8K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.6M 0.39%
43,332
+241
+0.6% +$14K
DBMF icon
61
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.52M 0.38%
92,093
-378
-0.4% -$9.89K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.14M 0.32%
+13,881
New +$2.1M
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$2.03M 0.3%
8,317
+35
+0.4% +$7.36K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2M 0.3%
33,926
-914
-3% -$53.6K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.99M 0.3%
7,822
– –
AUB icon
66
Atlantic Union Bankshares
AUB
$5.97B
$1.88M 0.28%
53,199
+179
+0.3% +$6.09K
TQQQ icon
67
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.86M 0.28%
36,000
+100
+0.3% +$4.56K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.82M 0.27%
18,126
-18,870
-51% -$1.87M
COF icon
69
Capital One
COF
$134B
$1.78M 0.27%
8,386
+56
+0.7% +$12.3K
VNQI icon
70
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.77M 0.27%
37,055
-60
-0.2% -$2.81K
BRNY icon
71
Burney US Factor Rotation ETF
BRNY
$601M
$1.77M 0.27%
36,520
– –
GLD icon
72
SPDR Gold Trust
GLD
$142B
$1.43M 0.21%
4,016
-1,089
-21% -$347K
KO icon
73
Coca-Cola
KO
$375B
$1.41M 0.21%
21,198
-1,046
-5% -$72K
PNC icon
74
PNC Financial Services
PNC
$101B
$1.34M 0.2%
6,685
+53
+0.8% +$10.5K
CVX icon
75
Chevron
CVX
$366B
$1.21M 0.18%
7,796
-613
-7% -$94.9K
1 2
3
4 5

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Canal Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Canal Capital Management held 199 positions worth $666M, up 5% from $634M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canal Capital Management's Q3 2025 filing shows 11 new, 89 increased, 71 reduced and 13 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 13,881 shares worth $2.14M. The largest sale was Danaher, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Canal Capital Management's largest Q3 2025 buy was State Street Industrial Select Sector SPDR ETF: 13,881 shares worth $2.14M.
  • Canal Capital Management added most to Eli Lilly in Q3 2025, an estimated $3.79M increase.
  • Canal Capital Management's biggest Q3 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.87M.
  • Canal Capital Management fully exited Danaher in Q3 2025, selling an estimated $3.28M.
  • Canal Capital Management's ten largest holdings make up 35% of its $666M portfolio in Q3 2025.
  • Canal Capital Management opened 11 new positions and closed 13 in Q3 2025.
  • Canal Capital Management's portfolio value rose 5% quarter-over-quarter to $666M.

Based on Canal Capital Management's 13F filing for Q3 2025, filed 6 Jan 2026.