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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
ARCC icon
101
Ares Capital
ARCC
$14.4B
$667K 0.09%
32,955
+520
+2% +$10.5K
VEU icon
102
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$659K 0.09%
8,957
+358
+4% +$26K
NSC icon
103
Norfolk Southern
NSC
$75.1B
$634K 0.09%
2,196
-1
-0% -$289
GM icon
104
General Motors
GM
$76.8B
$615K 0.09%
7,566
-39
-0.5% -$2.75K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$610K 0.09%
2,477
+2
+0.1% +$492
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$610K 0.09%
4,234
-6
-0.1% -$867
IYW icon
107
iShares US Technology ETF
IYW
$25.5B
$596K 0.08%
2,983
+1
+0% +$200
AFL icon
108
Aflac
AFL
$62.6B
$588K 0.08%
5,332
+22
+0.4% +$2.42K
VLO icon
109
Valero Energy
VLO
$85.9B
$551K 0.08%
3,386
+3
+0.1% +$508
GRAB icon
110
Grab
GRAB
$14.9B
$547K 0.08%
109,662
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$74.6B
$529K 0.08%
19,649
+5,994
+44% +$160K
CSX icon
112
CSX Corp
CSX
$93.1B
$515K 0.07%
14,194
+29
+0.2% +$1.04K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$505K 0.07%
837
-49
-6% -$29.3K
NUE icon
114
Nucor
NUE
$62.1B
$495K 0.07%
3,034
+12
+0.4% +$1.8K
MDLZ icon
115
Mondelez International
MDLZ
$79.9B
$483K 0.07%
8,969
+8
+0.1% +$461
GS icon
116
Goldman Sachs
GS
$303B
$481K 0.07%
547
+54
+11% +$44.1K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$478K 0.07%
1,528
-10,631
-87% -$3.47M
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30B
$472K 0.07%
8,622
-382
-4% -$20.8K
IEV icon
119
iShares Europe ETF
IEV
$1.7B
$463K 0.07%
6,755
-8,636
-56% -$577K
NOW icon
120
ServiceNow
NOW
$129B
$461K 0.07%
3,009
-16,651
-85% -$2.86M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$459K 0.07%
5,182
– –
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$440K 0.06%
6,766
-14
-0.2% -$908
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$83.9B
$433K 0.06%
2,059
+9
+0.4% +$1.86K
NFLX icon
124
Netflix
NFLX
$309B
$431K 0.06%
4,592
-23,478
-84% -$2.53M
MKL icon
125
Markel Group
MKL
$23.2B
$430K 0.06%
200
– –
3 4
5
6 7

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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.