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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.2M 0.18%
8,537
+209
+3% +$29.2K
ABBV icon
77
AbbVie
ABBV
$435B
$1.14M 0.17%
4,913
-666
-12% -$136K
SNPS icon
78
Synopsys
SNPS
$79.8B
$1.08M 0.16%
+2,183
New +$1.23M
MA icon
79
Mastercard
MA
$491B
$1.07M 0.16%
1,876
-210
-10% -$121K
QID icon
80
ProShares UltraShort QQQ
QID
$248M
$1.01M 0.15%
+46,852
New +$1.11M
IEV icon
81
iShares Europe ETF
IEV
$1.7B
$1.01M 0.15%
15,391
+8,252
+116% +$527K
CSCO icon
82
Cisco
CSCO
$489B
$998K 0.15%
14,587
-430
-3% -$29.3K
UDOW icon
83
ProShares UltraPro Dow 30
UDOW
$935M
$968K 0.15%
18,080
+120
+0.7% +$5.97K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$962K 0.14%
4,457
+174
+4% +$36.5K
TSLA icon
85
Tesla
TSLA
$1.3T
$945K 0.14%
2,124
-361
-15% -$125K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$915K 0.14%
4,382
-47
-1% -$9.61K
IIIN icon
87
Insteel Industries
IIIN
$623M
$886K 0.13%
23,098
+14
+0.1% +$529
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$871K 0.13%
10,902
-2,514
-19% -$192K
MSTR icon
89
Strategy Inc
MSTR
$37.2B
$854K 0.13%
2,651
+225
+9% +$83.5K
SPDW icon
90
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$833K 0.13%
19,461
+64
+0.3% +$2.65K
CAT icon
91
Caterpillar
CAT
$387B
$818K 0.12%
1,714
+114
+7% +$48.7K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$818K 0.12%
12,112
+4,976
+70% +$322K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$817K 0.12%
17,453
+75
+0.4% +$3.33K
COST icon
94
Costco
COST
$420B
$804K 0.12%
868
-12
-1% -$11.5K
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$801K 0.12%
1,091
+37
+4% +$27.5K
RTX icon
96
RTX Corp
RTX
$303B
$752K 0.11%
4,491
+9
+0.2% +$1.4K
TFC icon
97
Truist Financial
TFC
$63.4B
$742K 0.11%
16,224
+132
+0.8% +$5.95K
PLTR icon
98
Palantir
PLTR
$426B
$741K 0.11%
4,062
-510
-11% -$82.7K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$672K 0.1%
2,049
+45
+2% +$14.2K
DD icon
100
DuPont de Nemours
DD
$19.3B
$663K 0.1%
6,778
+218
+3% +$20.5K
2 3
4
5 6

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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.