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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
PML
201
PIMCO Municipal Income Fund II
PML
$500M
$147K 0.02%
+19,373
New +$149K
NAD icon
202
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$140K 0.02%
+12,195
New +$147K
TALK icon
203
Talkspace
TALK
$874M
$77.6K 0.01%
15,000
– –
AVD icon
204
American Vanguard Corp
AVD
$76.9M
$74.7K 0.01%
+30,000
New +$128K
USA icon
205
Liberty All-Star Equity Fund
USA
$1.79B
$60.5K 0.01%
+10,900
New +$65.1K
URG
206
Ur-Energy
URG
$497M
$27.6K ﹤0.01%
18,500
+3,500
+23% +$5.71K
NXXT
207
NextNRG Inc
NXXT
$38.6M
$4K ﹤0.01%
+10,000
New +$7.88K
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-6,766
Closed -$440K
AXP icon
209
American Express
AXP
$247B
– –
-632
Closed -$234K
BA icon
210
Boeing
BA
$169B
– –
-961
Closed -$209K
BHV icon
211
BlackRock Virginia Muni Bond Trust
BHV
$19.7M
– –
-21,300
Closed -$223K
BTZ icon
212
BlackRock Credit Allocation Income Trust
BTZ
$953M
– –
-11,138
Closed -$121K
CSQ icon
213
Calamos Strategic Total Return Fund
CSQ
$3.28B
– –
-13,034
Closed -$250K
ELV icon
214
Elevance Health
ELV
$80.9B
– –
-910
Closed -$319K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47B
– –
-5,615
Closed -$279K
IEFA icon
216
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,534
Closed -$227K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-1,866
Closed -$277K
KVYO icon
218
Klaviyo
KVYO
$5.33B
– –
-7,589
Closed -$246K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,275
Closed -$329K
MQT
220
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-22,297
Closed -$224K
NULG icon
221
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
– –
-2,138
Closed -$209K
OMC icon
222
Omnicom Group
OMC
$24B
– –
-84,570
Closed -$6.83M
VPLS
223
Vanguard Core Plus Bond ETF
VPLS
$1.66B
– –
-3,157
Closed -$247K
SHYM
224
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-55,123
Closed -$1.22M
5 6 7 8
9

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ROC
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AFG
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GWS
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TWP
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HCP
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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.