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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
IGV icon
126
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$430K 0.06%
3,735
-200
-5% -$22.1K
COP icon
127
ConocoPhillips
COP
$148B
$424K 0.06%
4,482
+100
+2% +$9.45K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$423K 0.06%
31,493
-76,030
-71% -$1.01M
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$84.2B
$417K 0.06%
2,050
+8
+0.4% +$1.59K
LOW icon
130
Lowe's Companies
LOW
$123B
$417K 0.06%
1,658
+37
+2% +$9.09K
PFE icon
131
Pfizer
PFE
$154B
$414K 0.06%
16,243
-328
-2% -$8.1K
CTVA icon
132
Corteva
CTVA
$51B
$411K 0.06%
6,077
– –
NUE icon
133
Nucor
NUE
$62.5B
$409K 0.06%
3,022
+12
+0.4% +$1.7K
GS icon
134
Goldman Sachs
GS
$301B
$393K 0.06%
493
-22
-4% -$16.3K
KVYO icon
135
Klaviyo
KVYO
$5.09B
$391K 0.06%
+14,123
New +$456K
MKL icon
136
Markel Group
MKL
$22.8B
$382K 0.06%
200
+5
+3% +$9.8K
NVS icon
137
Novartis
NVS
$298B
$373K 0.06%
2,906
-539
-16% -$65.8K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$373K 0.06%
758
– –
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$74.6B
$360K 0.05%
13,655
+2,280
+20% +$57.9K
PSX icon
140
Phillips 66
PSX
$86B
$360K 0.05%
2,644
+1
+0% +$128
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.7B
$357K 0.05%
2,529
+14
+0.6% +$1.92K
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.37B
$355K 0.05%
18,384
-751
-4% -$14K
SUI icon
143
Sun Communities
SUI
$14.4B
$349K 0.05%
2,708
+18
+0.7% +$2.27K
CL icon
144
Colgate-Palmolive
CL
$74.3B
$335K 0.05%
4,195
-52
-1% -$4.44K
SCHW
145
Charles Schwab
SCHW
$188B
$333K 0.05%
3,490
+236
+7% +$22.4K
BUFR icon
146
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$329K 0.05%
9,843
– –
DE icon
147
Deere & Co
DE
$164B
$326K 0.05%
+713
New +$352K
AHRT
148
AH Realty Trust
AHRT
$503M
$325K 0.05%
46,326
– –
AEP icon
149
American Electric Power
AEP
$66.9B
$324K 0.05%
2,882
+22
+0.8% +$2.41K
VV icon
150
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$322K 0.05%
1,046
+3
+0.3% +$888
4 5
6
7 8

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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.