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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
ET icon
76
Energy Transfer Partners
ET
$69.9B
$1.47M 0.2%
+76,187
New +$1.4M
COF icon
77
Capital One
COF
$128B
$1.46M 0.2%
8,017
+8
+0.1% +$1.67K
PNC icon
78
PNC Financial Services
PNC
$101B
$1.45M 0.2%
6,957
+195
+3% +$42.5K
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$100B
$1.39M 0.19%
45,446
-195,678
-81% -$5.94M
TQQQ icon
80
ProShares UltraPro QQQ
TQQQ
$32.5B
$1.39M 0.19%
33,318
-2,724
-8% -$136K
PHYS icon
81
Sprott Physical Gold
PHYS
$14.4B
$1.34M 0.18%
+37,777
New +$1.4M
EPD icon
82
Enterprise Products Partners
EPD
$82.6B
$1.3M 0.18%
34,410
+25,016
+266% +$885K
D icon
83
Dominion Energy
D
$62.5B
$1.3M 0.18%
20,957
-104,623
-83% -$6.46M
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.28M 0.17%
8,799
-98
-1% -$14.6K
CAT icon
85
Caterpillar
CAT
$405B
$1.28M 0.17%
1,808
+90
+5% +$62.3K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$1.26M 0.17%
2,933
-1,346
-31% -$603K
VUG icon
87
Vanguard Growth ETF
VUG
$221B
$1.14M 0.16%
15,726
+4,176
+36% +$325K
CSCO icon
88
Cisco
CSCO
$441B
$1.07M 0.14%
13,754
-863
-6% -$67.6K
ABBV icon
89
AbbVie
ABBV
$450B
$1.06M 0.14%
4,880
-43
-0.9% -$9.54K
SNPS icon
90
Synopsys
SNPS
$73.6B
$1.04M 0.14%
2,618
+259
+11% +$117K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.14%
4,643
+2
+0% +$446
IGV icon
92
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$983K 0.13%
12,281
+8,546
+229% +$756K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$952K 0.13%
4,382
– –
SGOV icon
94
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$929K 0.13%
9,225
+7,193
+354% +$723K
MA icon
95
Mastercard
MA
$480B
$928K 0.13%
1,858
-8
-0.4% -$4.21K
UDOW icon
96
ProShares UltraPro Dow 30
UDOW
$868M
$912K 0.12%
18,166
+41
+0.2% +$2.4K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$911K 0.12%
19,963
+246
+1% +$11.5K
SPEM icon
98
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$899K 0.12%
19,157
+1,146
+6% +$55.8K
BAM icon
99
Brookfield Asset Management
BAM
$77.2B
$887K 0.12%
19,957
-514
-3% -$25.1K
COST icon
100
Costco
COST
$417B
$877K 0.12%
880
-6
-0.7% -$5.85K
2 3
4
5 6

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ROC
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AFG
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GWS
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TWP
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HCP
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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.