We are live on ! Find out more
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
IBIT icon
151
iShares Bitcoin Trust
IBIT
$47.8B
$309K 0.05%
4,760
-206
-4% -$13.4K
NUBD icon
152
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$308K 0.05%
13,739
+132
+1% +$2.94K
UBSI icon
153
United Bankshares
UBSI
$6.56B
$304K 0.05%
8,162
+81
+1% +$3.02K
AZN icon
154
AstraZeneca
AZN
$251B
$297K 0.04%
1,936
+72
+4% +$10.9K
GSK icon
155
GSK
GSK
$104B
$293K 0.04%
6,800
-1,610
-19% -$62.9K
MCD icon
156
McDonald's
MCD
$194B
$290K 0.04%
954
-307
-24% -$93.4K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.9B
$287K 0.04%
5,811
-166
-3% -$8.19K
BN icon
158
Brookfield
BN
$108B
$284K 0.04%
6,210
-723
-10% -$32K
BHV icon
159
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$273K 0.04%
25,195
-15,805
-39% -$164K
SCMB icon
160
Schwab Municipal Bond ETF
SCMB
$3.98B
$272K 0.04%
10,621
-102
-1% -$2.57K
EPD icon
161
Enterprise Products Partners
EPD
$81.7B
$271K 0.04%
8,658
-698
-7% -$22K
ITIC
162
Investors Title Co
ITIC
$536M
$269K 0.04%
1,004
+2
+0.2% +$465
ED icon
163
Consolidated Edison
ED
$39.2B
$267K 0.04%
2,656
+23
+0.9% +$2.31K
NOC icon
164
Northrop Grumman
NOC
$82.4B
$266K 0.04%
437
+1
+0.2% +$567
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$266K 0.04%
2,640
+135
+5% +$13.6K
MIDD icon
166
Middleby
MIDD
$5.9B
$266K 0.04%
2,000
– –
DUK icon
167
Duke Energy
DUK
$95B
$250K 0.04%
2,021
-123
-6% -$14.9K
TSM icon
168
TSMC
TSM
$2.2T
$246K 0.04%
+880
New +$215K
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$9.65B
$245K 0.04%
2,730
+174
+7% +$15.7K
NPV icon
170
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$240K 0.04%
20,700
+5,450
+36% +$61.3K
VEEV icon
171
Veeva Systems
VEEV
$38.1B
$238K 0.04%
800
– –
AXON
172
Axon Enterprise
AXON
$48.5B
$228K 0.03%
318
-2
-0.6% -$1.52K
BAC icon
173
Bank of America
BAC
$446B
$227K 0.03%
4,404
+20
+0.5% +$976
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$219K 0.03%
4,033
-3,247
-45% -$167K
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$195B
$218K 0.03%
2,502
-1,750
-41% -$149K
4 5 6
7
8

Similar funds

ACM
Arvin Capital Management Austin, Texas $819M AUM 24.75% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $818M AUM 13.48% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
MA
MJP Associates Farmington, Connecticut $824M AUM 14.86% 1-Year Est. Return

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.