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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
AXP icon
176
American Express
AXP
$229B
$234K 0.03%
632
+1
+0.2% +$358
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.03%
2,534
+32
+1% +$2.83K
MQT
178
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$224K 0.03%
22,297
+7,442
+50% +$74.7K
DFIV icon
179
Dimensional International Value ETF
DFIV
$21.6B
$223K 0.03%
4,468
– –
BHV icon
180
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
$223K 0.03%
21,300
-3,895
-15% -$42.7K
MQY icon
181
BlackRock MuniYield Quality Fund
MQY
$815M
$215K 0.03%
18,990
+6,459
+52% +$74.1K
NULG icon
182
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$209K 0.03%
2,138
+2
+0.1% +$198
BA icon
183
Boeing
BA
$186B
$209K 0.03%
+961
New +$198K
SGOV icon
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$204K 0.03%
2,032
-3,842
-65% -$386K
JCE icon
185
Nuveen Core Equity Alpha Fund
JCE
$290M
$179K 0.03%
+11,213
New +$177K
BTZ icon
186
BlackRock Credit Allocation Income Trust
BTZ
$959M
$121K 0.02%
11,138
-2,000
-15% -$21.9K
TALK icon
187
Talkspace
TALK
$874M
$54.5K 0.01%
15,000
– –
URG
188
Ur-Energy
URG
$556M
$20.9K ﹤0.01%
+15,000
New +$22.2K
AHRT
189
AH Realty Trust
AHRT
$506M
– –
-46,326
Closed -$325K
AXON
190
Axon Enterprise
AXON
$48.3B
– –
-318
Closed -$228K
DOW icon
191
Dow Inc
DOW
$21.7B
– –
-8,838
Closed -$203K
FSCO
192
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-23,825
Closed -$165K
GBTC icon
193
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-2,730
Closed -$245K
PFE icon
194
Pfizer
PFE
$154B
– –
-16,243
Closed -$414K
QID icon
195
ProShares UltraShort QQQ
QID
$248M
– –
-46,852
Closed -$1.01M
UBSI icon
196
United Bankshares
UBSI
$6.58B
– –
-8,162
Closed -$304K
VEEV icon
197
Veeva Systems
VEEV
$38.1B
– –
-800
Closed -$238K
VRSN icon
198
VeriSign
VRSN
$26.8B
– –
-778
Closed -$218K
VWO icon
199
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,033
Closed -$219K
XLI icon
200
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-13,881
Closed -$2.14M
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.