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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
+13.17%
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
$819M
AUM Growth
+$79.9M
Cap. Flow
+$6.33M
Cap. Flow %
0.77%
Top 10 Hldgs %
36.09%
Holding
243
New
36
Increased
105
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6.59M
2
NVDA icon
NVIDIA
NVDA
+$6.09M
3
ANET icon
Arista Networks
ANET
+$4.89M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.01M
5
PWR icon
Quanta Services
PWR
+$3.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.55M
2
BABA icon
Alibaba
BABA
+$4.78M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.57M
4
BN icon
Brookfield
BN
+$4.25M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.95%
2 Technology 20.66%
3 Industrials 15.16%
4 Financials 8.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
176
Brookfield
BN
$90B
$338K 0.04%
7,938
-94,976
-92% -$4.25M
BAM icon
177
Brookfield Asset Management
BAM
$80.8B
$337K 0.04%
7,521
-12,436
-62% -$587K
DIS icon
178
Walt Disney
DIS
$182B
$336K 0.04%
3,489
-167
-5% -$17K
AMP icon
179
Ameriprise Financial
AMP
$49.5B
$334K 0.04%
728
– –
AMAT icon
180
Applied Materials
AMAT
$361B
$328K 0.04%
+454
New +$209K
SCMB icon
181
Schwab Municipal Bond ETF
SCMB
$4.13B
$326K 0.04%
12,607
+94
+0.8% +$2.41K
NPV icon
182
Nuveen Virginia Quality Municipal Income Fund
NPV
$201M
$324K 0.04%
28,039
+1,000
+4% +$11.5K
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$317K 0.04%
+2,956
New +$337K
NVO
184
Novo Nordisk
NVO
$206B
$313K 0.04%
6,524
-918
-12% -$39.4K
UNH icon
185
UnitedHealth
UNH
$356B
$308K 0.04%
742
+2
+0.3% +$741
SCHW
186
Charles Schwab
SCHW
$189B
$300K 0.04%
3,255
-42
-1% -$3.83K
JCE icon
187
Nuveen Core Equity Alpha Fund
JCE
$291M
$296K 0.04%
18,116
+6,944
+62% +$111K
BNDX icon
188
Vanguard Total International Bond ETF
BNDX
$82.2B
$289K 0.04%
5,959
+42
+0.7% +$2.02K
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.94B
$288K 0.04%
+7,166
New +$335K
PFE icon
190
Pfizer
PFE
$162B
$286K 0.03%
11,866
-42
-0.4% -$1.1K
ITIC
191
Investors Title Co
ITIC
$563M
$276K 0.03%
1,010
+2
+0.2% +$485
VFH icon
192
Vanguard Financials ETF
VFH
$13.9B
$272K 0.03%
2,070
+330
+19% +$42.1K
VV icon
193
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$271K 0.03%
789
+2
+0.3% +$667
BAC icon
194
Bank of America
BAC
$438B
$271K 0.03%
4,758
+319
+7% +$17K
SE icon
195
Sea Limited
SE
$68.7B
$269K 0.03%
2,802
– –
FBND icon
196
Fidelity Total Bond ETF
FBND
$28.1B
$268K 0.03%
+5,899
New +$269K
MRK icon
197
Merck
MRK
$371B
$259K 0.03%
2,019
+55
+3% +$6.44K
CEG icon
198
Constellation Energy
CEG
$106B
$251K 0.03%
1,010
+98
+11% +$27.6K
VGK icon
199
Vanguard FTSE Europe ETF
VGK
$30.8B
$245K 0.03%
+2,762
New +$242K
BNY
200
Bank of New York Mellon
BNY
$112B
$242K 0.03%
+1,671
New +$228K
6 7
8
9 10

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Canal Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Canal Capital Management held 243 positions worth $819M, up 11% from $739M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2026 filing shows 36 new, 105 increased, 59 reduced and 23 closed positions. Its largest new stake was Arista Networks: 31,114 shares worth $5.29M. The largest sale was Invesco QQQ Trust, an estimated $8.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.

  • Canal Capital Management's largest Q2 2026 buy was Arista Networks: 31,114 shares worth $5.29M.
  • Canal Capital Management added most to Netflix in Q2 2026, an estimated $6.59M increase.
  • Canal Capital Management's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $8.55M.
  • Canal Capital Management fully exited Alibaba in Q2 2026, selling an estimated $4.78M.
  • Canal Capital Management's ten largest holdings make up 36% of its $819M portfolio in Q2 2026.
  • Canal Capital Management opened 36 new positions and closed 23 in Q2 2026.
  • Canal Capital Management's portfolio value rose 11% quarter-over-quarter to $819M.

Based on Canal Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.