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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
ARCC icon
101
Ares Capital
ARCC
$14.3B
$662K 0.1%
32,435
+507
+2% +$11.3K
GRAB icon
102
Grab
GRAB
$14.9B
$660K 0.1%
109,662
– –
NSC icon
103
Norfolk Southern
NSC
$75.3B
$660K 0.1%
2,197
-68
-3% -$18.9K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$614K 0.09%
8,599
-155
-2% -$10.7K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.5B
$599K 0.09%
2,475
+3
+0.1% +$688
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$598K 0.09%
4,240
+34
+0.8% +$4.5K
AFL icon
107
Aflac
AFL
$60.9B
$593K 0.09%
5,310
-305
-5% -$32K
SGOV icon
108
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$592K 0.09%
+5,874
New +$591K
IYW icon
109
iShares US Technology ETF
IYW
$25.4B
$584K 0.09%
2,982
– –
ORCL icon
110
Oracle
ORCL
$436B
$581K 0.09%
2,065
+146
+8% +$37.2K
VLO icon
111
Valero Energy
VLO
$90.6B
$576K 0.09%
3,383
-711
-17% -$106K
MDLZ icon
112
Mondelez International
MDLZ
$78.1B
$560K 0.08%
8,961
+7
+0.1% +$451
NVO
113
Novo Nordisk
NVO
$210B
$559K 0.08%
10,068
-2,649
-21% -$155K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$528K 0.08%
886
-19
-2% -$11.2K
LMT icon
115
Lockheed Martin
LMT
$139B
$520K 0.08%
1,041
-39
-4% -$17.7K
ELV icon
116
Elevance Health
ELV
$85.8B
$510K 0.08%
1,578
-521
-25% -$162K
CSX icon
117
CSX Corp
CSX
$92.8B
$503K 0.08%
14,165
+32
+0.2% +$1.09K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$77.5B
$494K 0.07%
4,094
-243
-6% -$27.9K
PG icon
119
Procter & Gamble
PG
$339B
$485K 0.07%
3,154
+48
+2% +$7.5K
VGT icon
120
Vanguard Information Technology ETF
VGT
$148B
$482K 0.07%
5,160
– –
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$481K 0.07%
9,004
+3,362
+60% +$169K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$38.5B
$474K 0.07%
5,182
-1
-0% -$91
GM icon
123
General Motors
GM
$77.5B
$464K 0.07%
7,605
+66
+0.9% +$3.68K
UNH icon
124
UnitedHealth
UNH
$371B
$447K 0.07%
1,294
-113
-8% -$34.2K
AOR icon
125
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$436K 0.07%
6,780
+1,716
+34% +$107K
3 4
5
6 7

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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.