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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
NVO
176
Novo Nordisk
NVO
$223B
$273K 0.04%
7,442
– –
PGR icon
177
Progressive
PGR
$121B
$270K 0.04%
+1,364
New +$282K
MIDD icon
178
Middleby
MIDD
$6.02B
$265K 0.04%
2,000
– –
FNDF icon
179
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$262K 0.04%
+5,347
New +$262K
JD icon
180
JD.com
JD
$40B
$258K 0.03%
+8,722
New +$247K
CEG icon
181
Constellation Energy
CEG
$90.1B
$255K 0.03%
+912
New +$277K
LIN icon
182
Linde
LIN
$237B
$251K 0.03%
+507
New +$239K
DFIV icon
183
Dimensional International Value ETF
DFIV
$20.6B
$236K 0.03%
4,477
+9
+0.2% +$477
MRK icon
184
Merck
MRK
$315B
$236K 0.03%
+1,964
New +$227K
VV icon
185
Vanguard Large-Cap ETF
VV
$52.2B
$235K 0.03%
787
-265
-25% -$82.9K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$233K 0.03%
2,199
+1
+0% +$108
SE icon
187
Sea Limited
SE
$63.7B
$232K 0.03%
+2,802
New +$300K
CE icon
188
Celanese
CE
$5.01B
$230K 0.03%
+3,500
New +$183K
COHR icon
189
Coherent
COHR
$54.3B
$222K 0.03%
+932
New +$213K
ITIC
190
Investors Title Co
ITIC
$546M
$219K 0.03%
1,008
+2
+0.2% +$482
GLW icon
191
Corning
GLW
$133B
$219K 0.03%
+1,607
New +$194K
BAC icon
192
Bank of America
BAC
$430B
$216K 0.03%
4,439
-284
-6% -$14.7K
VFH icon
193
Vanguard Financials ETF
VFH
$13.4B
$210K 0.03%
+1,740
New +$222K
PBR icon
194
Petrobras
PBR
$116B
$208K 0.03%
+10,000
New +$160K
DFAT icon
195
Dimensional US Targeted Value ETF
DFAT
$14.5B
$207K 0.03%
+3,319
New +$211K
ULTA icon
196
Ulta Beauty
ULTA
$20.6B
$207K 0.03%
395
– –
UNH icon
197
UnitedHealth
UNH
$387B
$200K 0.03%
740
-418
-36% -$124K
SSL icon
198
Sasol
SSL
$7.29B
$194K 0.03%
+15,000
New +$131K
TILL icon
199
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38M
$185K 0.03%
+10,000
New +$172K
JCE icon
200
Nuveen Core Equity Alpha Fund
JCE
$276M
$165K 0.02%
11,172
-41
-0.4% -$641
5 6 7
8
9

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TWP
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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.