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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
VGT icon
101
Vanguard Information Technology ETF
VGT
$139B
$814K 0.11%
9,336
+5,680
+155% +$523K
ARCC icon
102
Ares Capital
ARCC
$13.8B
$806K 0.11%
44,753
+11,798
+36% +$228K
TFC icon
103
Truist Financial
TFC
$66.3B
$804K 0.11%
17,481
-12
-0.1% -$593
RTX icon
104
RTX Corp
RTX
$262B
$778K 0.11%
4,036
-464
-10% -$92.3K
EMXC icon
105
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$778K 0.11%
9,890
-3,370
-25% -$271K
IIIN icon
106
Insteel Industries
IIIN
$583M
$777K 0.11%
23,108
+5
+0% +$171
TSLA icon
107
Tesla
TSLA
$1.47T
$709K 0.1%
1,906
+70
+4% +$28.8K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$698K 0.09%
7,874
+2,692
+52% +$247K
VTI icon
109
Vanguard Total Stock Market ETF
VTI
$658B
$686K 0.09%
2,138
+127
+6% +$42.6K
MLPA icon
110
Global X MLP ETF
MLPA
$2.22B
$652K 0.09%
+12,106
New +$634K
NOW icon
111
ServiceNow
NOW
$107B
$643K 0.09%
6,150
+3,141
+104% +$370K
PLTR icon
112
Palantir
PLTR
$322B
$642K 0.09%
4,389
+351
+9% +$53.7K
NSC icon
113
Norfolk Southern
NSC
$75.9B
$632K 0.09%
2,200
+4
+0.2% +$1.19K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$616K 0.08%
8,198
-759
-8% -$58.8K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$615K 0.08%
2,478
+1
+0% +$258
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$114B
$603K 0.08%
4,534
+300
+7% +$42.3K
NFLX icon
117
Netflix
NFLX
$313B
$594K 0.08%
6,182
+1,590
+35% +$140K
CSX icon
118
CSX Corp
CSX
$94.6B
$584K 0.08%
14,224
+30
+0.2% +$1.18K
AFL icon
119
Aflac
AFL
$62.6B
$576K 0.08%
5,248
-84
-2% -$9.31K
GM icon
120
General Motors
GM
$70.1B
$565K 0.08%
7,581
+15
+0.2% +$1.19K
MDLZ icon
121
Mondelez International
MDLZ
$78.8B
$555K 0.08%
9,636
+667
+7% +$38.6K
IYW icon
122
iShares US Technology ETF
IYW
$24B
$541K 0.07%
2,984
+1
+0% +$193
COP icon
123
ConocoPhillips
COP
$137B
$525K 0.07%
3,980
-167
-4% -$18.5K
GPZ
124
VanEck Alternative Asset Manager ETF
GPZ
$240M
$520K 0.07%
+24,222
New +$587K
NUE icon
125
Nucor
NUE
$53.7B
$515K 0.07%
3,043
+9
+0.3% +$1.57K
3 4
5
6 7

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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.