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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
PNC icon
76
PNC Financial Services
PNC
$101B
$1.41M 0.2%
6,762
+77
+1% +$14.9K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.24M 0.18%
8,897
+360
+4% +$50.1K
SHYM
78
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$1.22M 0.17%
+55,123
New +$1.23M
CVX icon
79
Chevron
CVX
$366B
$1.21M 0.17%
7,964
+168
+2% +$25.6K
CSCO icon
80
Cisco
CSCO
$479B
$1.13M 0.16%
14,617
+30
+0.2% +$2.23K
ABBV icon
81
AbbVie
ABBV
$435B
$1.12M 0.16%
4,923
+10
+0.2% +$2.28K
SNPS icon
82
Synopsys
SNPS
$79.7B
$1.11M 0.16%
2,359
+176
+8% +$78.2K
BAM icon
83
Brookfield Asset Management
BAM
$83.8B
$1.07M 0.15%
20,471
-72,645
-78% -$3.91M
MA icon
84
Mastercard
MA
$493B
$1.07M 0.15%
1,866
-10
-0.5% -$5.59K
UDOW icon
85
ProShares UltraPro Dow 30
UDOW
$940M
$1.05M 0.15%
18,125
+45
+0.2% +$2.52K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.14%
4,641
+184
+4% +$40.2K
CAT icon
87
Caterpillar
CAT
$387B
$984K 0.14%
1,718
+4
+0.2% +$2.22K
EMXC icon
88
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$964K 0.14%
13,260
+1,148
+9% +$81.4K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$230B
$939K 0.13%
11,550
+648
+6% +$52.6K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$928K 0.13%
4,382
– –
SPDW icon
91
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$876K 0.12%
19,717
+256
+1% +$11.2K
TFC icon
92
Truist Financial
TFC
$64B
$861K 0.12%
17,493
+1,269
+8% +$58.4K
PDBC icon
93
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$855K 0.12%
64,492
+32,999
+105% +$446K
SPEM icon
94
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$843K 0.12%
18,011
+558
+3% +$26.3K
TSLA icon
95
Tesla
TSLA
$1.3T
$826K 0.12%
1,836
-288
-14% -$128K
RTX icon
96
RTX Corp
RTX
$301B
$825K 0.12%
4,500
+9
+0.2% +$1.56K
COST icon
97
Costco
COST
$420B
$764K 0.11%
886
+18
+2% +$16.3K
IIIN icon
98
Insteel Industries
IIIN
$625M
$732K 0.1%
23,103
+5
+0% +$163
PLTR icon
99
Palantir
PLTR
$413B
$718K 0.1%
4,038
-24
-0.6% -$4.34K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$674K 0.1%
2,011
-38
-2% -$12.6K
2 3
4
5 6

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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.