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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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$80B
$375K 0.05%
2,533
-13
-0.5% -$1.96K
DD icon
152
DuPont de Nemours
DD
$18.3B
$373K 0.05%
2,714
-37
-1% -$5.1K
AKRE
153
Akre Focus ETF
AKRE
$5.36B
$353K 0.05%
6,687
-168,545
-96% -$9.79M
AEP icon
154
American Electric Power
AEP
$71.9B
$353K 0.05%
2,695
+7
+0.3% +$876
DIS icon
155
Walt Disney
DIS
$170B
$352K 0.05%
+3,656
New +$386K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$350K 0.05%
4,112
+5
+0.1% +$446
Q
157
Qnity Electronics Inc
Q
$28.5B
$348K 0.05%
3,017
-1,034
-26% -$110K
SHEL icon
158
Shell
SHEL
$242B
$334K 0.05%
+3,596
New +$291K
PFE icon
159
Pfizer
PFE
$143B
$334K 0.05%
+11,908
New +$317K
MSTR icon
160
Strategy Inc
MSTR
$34.4B
$331K 0.04%
2,653
+1,038
+64% +$148K
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$329K 0.04%
+6,084
New +$341K
VLO icon
162
Valero Energy
VLO
$91.9B
$327K 0.04%
1,321
-2,065
-61% -$426K
BUFR icon
163
FT Vest Fund of Buffer ETFs
BUFR
$10B
$326K 0.04%
9,668
– –
AMP icon
164
Ameriprise Financial
AMP
$47.5B
$324K 0.04%
728
-30
-4% -$14.5K
SCMB icon
165
Schwab Municipal Bond ETF
SCMB
$3.97B
$319K 0.04%
12,513
+62
+0.5% +$1.6K
NOC icon
166
Northrop Grumman
NOC
$74.1B
$314K 0.04%
460
+21
+5% +$14.5K
NUBD icon
167
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$311K 0.04%
14,008
+85
+0.6% +$1.9K
SCHW
168
Charles Schwab
SCHW
$177B
$310K 0.04%
3,297
-197
-6% -$19.3K
NPV icon
169
Nuveen Virginia Quality Municipal Income Fund
NPV
$217M
$306K 0.04%
27,039
+2,810
+12% +$32K
ED icon
170
Consolidated Edison
ED
$41.4B
$306K 0.04%
2,700
+21
+0.8% +$2.27K
VCRB icon
171
Vanguard Core Bond ETF
VCRB
$7.24B
$300K 0.04%
+3,872
New +$302K
MCD icon
172
McDonald's
MCD
$190B
$299K 0.04%
962
+4
+0.4% +$1.27K
ORCL icon
173
Oracle
ORCL
$364B
$297K 0.04%
2,021
+30
+2% +$4.88K
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$82.2B
$284K 0.04%
5,917
+26
+0.4% +$1.26K
DBA icon
175
Invesco DB Agriculture Fund
DBA
$1.24B
$276K 0.04%
+10,101
New +$264K
5 6
7
8 9

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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.