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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
LMT icon
126
Lockheed Martin
LMT
$139B
$424K 0.06%
877
-164
-16% -$78.5K
SUI icon
127
Sun Communities
SUI
$14.4B
$419K 0.06%
3,381
+673
+25% +$84.2K
CTVA icon
128
Corteva
CTVA
$51.1B
$407K 0.06%
6,077
– –
LOW icon
129
Lowe's Companies
LOW
$122B
$401K 0.06%
1,664
+6
+0.4% +$1.44K
HWC icon
130
Hancock Whitney
HWC
$6.21B
$401K 0.06%
+6,298
New +$383K
NVS icon
131
Novartis
NVS
$298B
$401K 0.06%
2,906
– –
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$395K 0.06%
3,735
– –
COP icon
133
ConocoPhillips
COP
$148B
$388K 0.06%
4,147
-335
-7% -$30.3K
ORCL icon
134
Oracle
ORCL
$437B
$388K 0.06%
1,991
-74
-4% -$17.6K
UNH icon
135
UnitedHealth
UNH
$371B
$382K 0.05%
1,158
-136
-11% -$46.1K
NVO
136
Novo Nordisk
NVO
$210B
$379K 0.05%
7,442
-2,626
-26% -$134K
PG icon
137
Procter & Gamble
PG
$339B
$376K 0.05%
2,621
-533
-17% -$78.6K
AMP icon
138
Ameriprise Financial
AMP
$49.2B
$372K 0.05%
758
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.7B
$365K 0.05%
2,546
+17
+0.7% +$2.42K
AZN icon
140
AstraZeneca
AZN
$251B
$359K 0.05%
1,953
+17
+0.9% +$2.98K
SCHW
141
Charles Schwab
SCHW
$188B
$349K 0.05%
3,494
+4
+0.1% +$379
VGT icon
142
Vanguard Information Technology ETF
VGT
$148B
$345K 0.05%
3,656
-1,504
-29% -$143K
PSX icon
143
Phillips 66
PSX
$85.8B
$341K 0.05%
2,645
+1
+0% +$135
VTV icon
144
Vanguard Morningstar Value ETF
VTV
$192B
$337K 0.05%
+1,764
New +$332K
GSK icon
145
GSK
GSK
$104B
$333K 0.05%
6,800
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$332K 0.05%
2,751
-4,027
-59% -$453K
BUFR icon
147
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$331K 0.05%
9,668
-175
-2% -$5.91K
VV icon
148
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$331K 0.05%
1,052
+6
+0.6% +$1.87K
Q
149
Qnity Electronics Inc
Q
$28.3B
$331K 0.05%
+4,051
New +$344K
MINT icon
150
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$329K 0.05%
3,275
+635
+24% +$63.8K
4 5
6
7 8

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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.