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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
+13.17%
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
$819M
AUM Growth
+$79.9M
Cap. Flow
+$6.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.09%
Holding
243
New
36
Increased
105
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
ANET icon
Arista Networks
ANET
+$4.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.01M
5
PWR icon
Quanta Services
PWR
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
BABA icon
Alibaba
BABA
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
BN icon
Brookfield
BN
+$4.25M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.66%
3 Industrials 15.16%
4 Financials 8.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
76
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$1.66M 0.2%
37,055
– –
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.66M 0.2%
28,520
+1,385
+5% +$80.7K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$1.65M 0.2%
+32,456
New +$1.66M
CSCO icon
79
Cisco
CSCO
$431B
$1.63M 0.2%
13,853
+99
+0.7% +$10.4K
COF icon
80
Capital One
COF
$135B
$1.61M 0.2%
8,022
+5
+0.1% +$956
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$228B
$1.61M 0.2%
18,650
+2,924
+19% +$246K
DVN icon
82
Devon Energy
DVN
$52.9B
$1.5M 0.18%
36,248
-2,113
-6% -$97.9K
ET icon
83
Energy Transfer Partners
ET
$74B
$1.46M 0.18%
76,391
+204
+0.3% +$3.95K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.35M 0.16%
8,857
+58
+0.7% +$8.64K
CVX icon
85
Chevron
CVX
$409B
$1.33M 0.16%
8,052
+63
+0.8% +$11.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.31M 0.16%
9,509
-9,080
-49% -$1.2M
UDOW icon
87
ProShares UltraPro Dow 30
UDOW
$872M
$1.28M 0.16%
18,207
+41
+0.2% +$2.54K
SNPS icon
88
Synopsys
SNPS
$75.5B
$1.27M 0.16%
2,855
+237
+9% +$111K
EPD icon
89
Enterprise Products Partners
EPD
$84.1B
$1.27M 0.16%
34,623
+213
+0.6% +$8.04K
D icon
90
Dominion Energy
D
$57.9B
$1.24M 0.15%
18,194
-2,763
-13% -$180K
ABBV icon
91
AbbVie
ABBV
$453B
$1.23M 0.15%
4,890
+10
+0.2% +$2.15K
FPRO icon
92
Fidelity Real Estate Investment ETF
FPRO
$16.1M
$1.22M 0.15%
+49,332
New +$1.21M
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.14M 0.14%
+25,128
New +$1.14M
ORLY icon
94
O'Reilly Automotive
ORLY
$71.1B
$1.14M 0.14%
12,338
-45,544
-79% -$4.15M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.1M 0.13%
4,664
+21
+0.5% +$4.82K
VGT icon
96
Vanguard Information Technology ETF
VGT
$149B
$1.1M 0.13%
9,218
-118
-1% -$12.9K
VBR icon
97
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.06M 0.13%
4,382
– –
EMXC icon
98
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.04M 0.13%
10,168
+278
+3% +$26.2K
SPEM icon
99
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$1.03M 0.13%
19,916
+759
+4% +$38.8K
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$1.02M 0.12%
20,164
+201
+1% +$9.96K
2 3
4
5 6

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FRIHG
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LFA
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Canal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Capital Management held 243 positions worth $819M, up 11% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2026 filing shows 36 new, 105 increased, 59 reduced and 23 closed positions. Its largest new stake was Arista Networks: 31,114 shares worth $5.29M. The largest sale was Invesco QQQ Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Canal Capital Management's largest Q2 2026 buy was Arista Networks: 31,114 shares worth $5.29M.
  • Canal Capital Management added most to Netflix in Q2 2026, an estimated $6.59M increase.
  • Canal Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.55M.
  • Canal Capital Management fully exited Alibaba in Q2 2026, selling an estimated $4.78M.
  • Canal Capital Management's ten largest holdings make up 36% of its $819M portfolio in Q2 2026.
  • Canal Capital Management opened 36 new positions and closed 23 in Q2 2026.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.