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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
+8.48%
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
$634M
AUM Growth
+$37M
Cap. Flow
+$771K
Cap. Flow %
0.12%
Top 10 Hldgs %
36.25%
Holding
198
New
36
Increased
102
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$5.68M
2
KKR icon
KKR & Co
KKR
+$4.96M
3
MLM icon
Martin Marietta Materials
MLM
+$4.05M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.52M
5
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$1.33M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$19.1M
2
UPS icon
United Parcel Service
UPS
+$5.98M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5M
4
ADBE icon
Adobe
ADBE
+$4.27M
5
CRM icon
Salesforce
CRM
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 19.6%
2 Industrials 13.73%
3 Financials 12.09%
4 Consumer Staples 7.33%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$48.5B
$64.7M 10.2%
398,740
-119,670
-23% -$19.1M
AAPL icon
2
Apple
AAPL
$4.89T
$26.9M 4.25%
131,262
+3,367
+3% +$680K
MSFT icon
3
Microsoft
MSFT
$2.84T
$26.2M 4.13%
52,696
+1,567
+3% +$681K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.1M 3.01%
174,338
+1,312
+0.8% +$141K
PM icon
5
Philip Morris
PM
$301B
$18M 2.83%
98,584
-1,852
-2% -$318K
AVGO icon
6
Broadcom
AVGO
$1.82T
$16.4M 2.58%
59,350
-72
-0.1% -$15.6K
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5M 2.44%
129,881
-814
-0.6% -$96K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$15.4M 2.42%
24,768
-896
-3% -$514K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$14.3M 2.25%
356,460
+1,702
+0.5% +$67.7K
MO icon
10
Altria Group
MO
$122B
$13.5M 2.14%
230,983
-44,290
-16% -$2.6M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 2.12%
27,691
+752
+3% +$382K
BX icon
12
Blackstone
BX
$104B
$13.4M 2.11%
89,271
+3,907
+5% +$537K
NVDA icon
13
NVIDIA
NVDA
$5.01T
$13.2M 2.08%
83,631
+4,157
+5% +$523K
JPM icon
14
JPMorgan Chase
JPM
$939B
$13.2M 2.08%
45,573
+1,581
+4% +$403K
WMT icon
15
Walmart Inc
WMT
$871B
$11.1M 1.74%
113,156
+2,348
+2% +$224K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$9.86M 1.55%
55,922
+3,845
+7% +$629K
AMZN icon
17
Amazon
AMZN
$2.5T
$9.59M 1.51%
43,714
+4,645
+12% +$919K
OEF icon
18
iShares S&P 100 ETF
OEF
$19.8B
$9M 1.42%
29,569
+132
+0.4% +$36.8K
PANW icon
19
Palo Alto Networks
PANW
$264B
$8.57M 1.35%
41,901
+2,089
+5% +$388K
FERG icon
20
Ferguson
FERG
$44.7B
$8.18M 1.29%
37,568
+1,090
+3% +$201K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$8M 1.26%
73,186
+1,886
+3% +$195K
QCOM icon
22
Qualcomm
QCOM
$176B
$7.81M 1.23%
49,030
+5,902
+14% +$869K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.8M 1.23%
125,774
+1,718
+1% +$101K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$7.69M 1.21%
13,532
-68
-0.5% -$35.7K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$7.6M 1.2%
49,733
+1,783
+4% +$274K
1
2 3 4 5

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Canal Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Canal Capital Management held 198 positions worth $634M, up 6.2% from $597M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canal Capital Management's Q2 2025 filing shows 36 new, 102 increased, 32 reduced and 10 closed positions. Its largest new stake was Watsco Inc: 12,236 shares worth $5.4M. The largest sale was Old Dominion Freight Line, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Canal Capital Management's largest Q2 2025 buy was Watsco Inc: 12,236 shares worth $5.4M.
  • Canal Capital Management added most to iMGP DBi Managed Futures Strategy ETF in Q2 2025, an estimated $1.33M increase.
  • Canal Capital Management's biggest Q2 2025 reduction was Old Dominion Freight Line, cutting an estimated $19.1M.
  • Canal Capital Management fully exited United Parcel Service in Q2 2025, selling an estimated $5.98M.
  • Canal Capital Management's ten largest holdings make up 36% of its $634M portfolio in Q2 2025.
  • Canal Capital Management opened 36 new positions and closed 10 in Q2 2025.
  • Canal Capital Management's portfolio value rose 6.2% quarter-over-quarter to $634M.

Based on Canal Capital Management's 13F filing for Q2 2025, filed 19 Sep 2025.