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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
+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
VRSN icon
176
VeriSign
VRSN
$26.8B
$218K 0.03%
778
– –
ULTA icon
177
Ulta Beauty
ULTA
$23.6B
$216K 0.03%
+395
New +$202K
NULG icon
178
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$212K 0.03%
2,136
– –
AXP icon
179
American Express
AXP
$228B
$210K 0.03%
631
-94
-13% -$29.9K
DFIV icon
180
Dimensional International Value ETF
DFIV
$21.6B
$206K 0.03%
4,468
-1,602
-26% -$71.7K
DOW icon
181
Dow Inc
DOW
$21.8B
$203K 0.03%
8,838
-215
-2% -$5.36K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.01B
$165K 0.02%
23,825
-631
-3% -$4.62K
MQT
183
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$149K 0.02%
+14,855
New +$144K
MQY icon
184
BlackRock MuniYield Quality Fund
MQY
$816M
$146K 0.02%
+12,531
New +$140K
BTZ icon
185
BlackRock Credit Allocation Income Trust
BTZ
$957M
$145K 0.02%
+13,138
New +$144K
TALK icon
186
Talkspace
TALK
$878M
$41.4K 0.01%
15,000
– –
BKT icon
187
BlackRock Income Trust
BKT
$341M
– –
-16,173
Closed -$190K
BND icon
188
Vanguard Total Bond Market
BND
$161B
– –
-3,775
Closed -$278K
CHPT icon
189
ChargePoint
CHPT
$158M
– –
-750
Closed -$10.6K
DHR icon
190
Danaher
DHR
$145B
– –
-16,621
Closed -$3.28M
DIA icon
191
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-463
Closed -$204K
GBIL icon
192
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-11,224
Closed -$1.12M
GOF icon
193
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
– –
-64,252
Closed -$64.3K
UNP icon
194
Union Pacific
UNP
$174B
– –
-962
Closed -$221K
VIST icon
195
Vista Energy
VIST
$7.6B
– –
-5,695
Closed -$272K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-2,872
Closed -$201K
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,312
Closed -$232K
XYL icon
198
Xylem
XYL
$28.4B
– –
-1,649
Closed -$213K
SW
199
Smurfit Westrock
SW
$24.9B
– –
-5,721
Closed -$247K
4 5 6 7
8

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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.