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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$325K 0.05%
4,107
-88
-2% -$6.9K
DE icon
152
Deere & Co
DE
$168B
$323K 0.05%
694
-19
-3% -$8.92K
SCMB icon
153
Schwab Municipal Bond ETF
SCMB
$3.98B
$321K 0.05%
12,451
+1,830
+17% +$47.2K
ELV icon
154
Elevance Health
ELV
$85.5B
$319K 0.05%
910
-668
-42% -$226K
NUBD icon
155
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$311K 0.04%
13,923
+184
+1% +$4.13K
AEP icon
156
American Electric Power
AEP
$68.4B
$310K 0.04%
2,688
-194
-7% -$22.9K
EPD icon
157
Enterprise Products Partners
EPD
$81.7B
$301K 0.04%
9,394
+736
+9% +$23.3K
MIDD icon
158
Middleby
MIDD
$6.08B
$297K 0.04%
2,000
– –
MCD icon
159
McDonald's
MCD
$195B
$293K 0.04%
958
+4
+0.4% +$1.23K
BNDX icon
160
Vanguard Total International Bond ETF
BNDX
$83.1B
$285K 0.04%
5,891
+80
+1% +$3.95K
IBIT icon
161
iShares Bitcoin Trust
IBIT
$48.4B
$279K 0.04%
5,615
+855
+18% +$48.6K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$277K 0.04%
+1,866
New +$275K
VIST icon
163
Vista Energy
VIST
$7.32B
$277K 0.04%
+5,695
New +$257K
NPV icon
164
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$268K 0.04%
24,229
+3,529
+17% +$40K
ED icon
165
Consolidated Edison
ED
$39.9B
$266K 0.04%
2,679
+23
+0.9% +$2.28K
BAC icon
166
Bank of America
BAC
$442B
$260K 0.04%
4,723
+319
+7% +$16.9K
ITIC
167
Investors Title Co
ITIC
$547M
$251K 0.04%
1,006
+2
+0.2% +$526
CSQ icon
168
Calamos Strategic Total Return Fund
CSQ
$3.35B
$250K 0.04%
13,034
-5,350
-29% -$102K
NOC icon
169
Northrop Grumman
NOC
$81.2B
$250K 0.04%
439
+2
+0.5% +$1.16K
VPLS
170
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$247K 0.04%
+3,157
New +$248K
KVYO icon
171
Klaviyo
KVYO
$4.73B
$246K 0.04%
7,589
-6,534
-46% -$183K
MSTR icon
172
Strategy Inc
MSTR
$38.4B
$245K 0.03%
1,615
-1,036
-39% -$239K
ULTA icon
173
Ulta Beauty
ULTA
$24.3B
$239K 0.03%
395
– –
DUK icon
174
Duke Energy
DUK
$97.3B
$238K 0.03%
2,027
+6
+0.3% +$733
MUB icon
175
iShares National Muni Bond ETF
MUB
$45.9B
$235K 0.03%
+2,198
New +$235K
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.