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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
TSM icon
51
TSMC
TSM
$2.18T
$4.6M 0.65%
15,127
+14,247
+1,619% +$4.18M
BN icon
52
Brookfield
BN
$108B
$4.41M 0.63%
96,116
+89,906
+1,448% +$4.1M
KNSL icon
53
Kinsale Capital Group
KNSL
$8.51B
$4.37M 0.62%
11,174
+885
+9% +$361K
GWW icon
54
W.W. Grainger
GWW
$60.2B
$4.1M 0.58%
4,065
+172
+4% +$167K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3.95M 0.56%
41,026
+2,745
+7% +$266K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.6M 0.51%
5,449
+4,358
+399% +$2.91M
AMT icon
57
American Tower
AMT
$80.4B
$3.33M 0.47%
18,951
-12,108
-39% -$2.2M
AOA icon
58
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$3.26M 0.46%
36,399
-180
-0.5% -$16K
WSO icon
59
Watsco Inc
WSO
$13.6B
$3.03M 0.43%
8,991
+1,104
+14% +$394K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.02M 0.43%
4
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3M 0.43%
48,069
+4,737
+11% +$290K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$2.99M 0.42%
30,765
-8,433
-22% -$819K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.66M 0.38%
3,898
-1
-0% -$676
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$2.62M 0.37%
8,343
+26
+0.3% +$7.45K
ETN icon
65
Eaton
ETN
$174B
$2.41M 0.34%
+7,571
New +$2.68M
DBMF icon
66
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$2.2M 0.31%
78,236
-13,857
-15% -$395K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.04M 0.29%
7,915
+93
+1% +$23.8K
COF icon
68
Capital One
COF
$134B
$1.94M 0.28%
8,009
-377
-4% -$83.9K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.93M 0.27%
32,838
-1,088
-3% -$64K
AUB icon
70
Atlantic Union Bankshares
AUB
$5.97B
$1.93M 0.27%
54,600
+1,401
+3% +$48.1K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.9M 0.27%
36,042
+42
+0.1% +$2.26K
BRNY icon
72
Burney US Factor Rotation ETF
BRNY
$601M
$1.84M 0.26%
36,520
– –
VNQI icon
73
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$1.7M 0.24%
37,055
– –
GLD icon
74
SPDR Gold Trust
GLD
$142B
$1.7M 0.24%
4,279
+263
+7% +$100K
KO icon
75
Coca-Cola
KO
$375B
$1.51M 0.21%
21,597
+399
+2% +$27.8K
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.