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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
TSLA icon
101
Tesla
TSLA
$1.4T
$1M 0.12%
2,384
+478
+25% +$190K
SDS icon
102
ProShares UltraShort S&P500
SDS
$385M
$994K 0.12%
+17,470
New +$1.07M
MA icon
103
Mastercard
MA
$507B
$978K 0.12%
1,903
+45
+2% +$22.4K
ARCC icon
104
Ares Capital
ARCC
$14.4B
$951K 0.12%
51,319
+6,566
+15% +$123K
QXO
105
QXO Inc
QXO
$13.9B
$936K 0.11%
+54,143
New +$1.01M
TFC icon
106
Truist Financial
TFC
$63.1B
$873K 0.11%
17,528
+47
+0.3% +$2.31K
PHYS icon
107
Sprott Physical Gold
PHYS
$15.9B
$872K 0.11%
28,910
-8,867
-23% -$303K
COST icon
108
Costco
COST
$406B
$841K 0.1%
899
+19
+2% +$18.9K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$807K 0.1%
4,236
-298
-7% -$50.9K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$791K 0.1%
2,136
-2
-0.1% -$715
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.1B
$775K 0.09%
8,032
+158
+2% +$15.1K
IYW icon
112
iShares US Technology ETF
IYW
$25.5B
$753K 0.09%
2,985
+1
+0% +$230
IEV icon
113
iShares Europe ETF
IEV
$1.68B
$749K 0.09%
10,282
+3,659
+55% +$263K
IWM icon
114
iShares Russell 2000 ETF
IWM
$81.2B
$741K 0.09%
2,465
-13
-0.5% -$3.65K
RTX icon
115
RTX Corp
RTX
$271B
$736K 0.09%
3,879
-157
-4% -$28.8K
IIIN icon
116
Insteel Industries
IIIN
$605M
$698K 0.09%
23,114
+6
+0% +$172
WPM icon
117
Wheaton Precious Metals
WPM
$70.4B
$686K 0.08%
+6,105
New +$794K
NSC icon
118
Norfolk Southern
NSC
$74B
$686K 0.08%
2,179
-21
-1% -$6.47K
NUE icon
119
Nucor
NUE
$59.2B
$679K 0.08%
3,050
+7
+0.2% +$1.58K
UBER icon
120
Uber
UBER
$155B
$675K 0.08%
+9,361
New +$686K
CSX icon
121
CSX Corp
CSX
$91.5B
$661K 0.08%
13,914
-310
-2% -$14K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$193B
$650K 0.08%
2,982
+902
+43% +$188K
MLPA icon
123
Global X MLP ETF
MLPA
$2.39B
$643K 0.08%
12,107
+1
+0% +$54
AFL icon
124
Aflac
AFL
$58.8B
$641K 0.08%
5,467
+219
+4% +$25.2K
KKR icon
125
KKR & Co
KKR
$96.7B
$625K 0.08%
6,811
-41,348
-86% -$4.01M
3 4
5
6 7

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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.