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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
+6.37%
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
$666M
AUM Growth
+$31.8M
(+5%)
Cap. Flow
+$798K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
34.95%
Holding
199
New
11
Increased
89
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$3.79M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.1M |
| 4 |
Synopsys
SNPS
|
+$1.23M |
| 5 |
ProShares UltraShort QQQ
QID
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.87M |
| 3 |
Watsco Inc
WSO
|
+$1.86M |
| 4 |
Altria Group
MO
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$47.2B
| $56.2M | 8.44% |
399,103
+363
| +0.1% | +$55.6K |
|
2
Apple
AAPL
$4.95T
| $32.9M | 4.94% |
129,333
-1,929
| -1% | -$436K |
|
3
Microsoft
MSFT
$2.89T
| $27.1M | 4.07% |
52,386
-310
| -0.6% | -$158K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $19.6M | 2.94% |
175,500
+1,162
| +0.7% | +$128K |
|
5
Broadcom
AVGO
$1.82T
| $19.2M | 2.88% |
58,172
-1,178
| -2% | -$361K |
|
6
iShares Core S&P 500 ETF
IVV
$869B
| $16.1M | 2.42% |
24,051
-717
| -3% | -$462K |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $15.8M | 2.38% |
132,622
+2,741
| +2% | +$326K |
|
8
Philip Morris
PM
$305B
| $15.8M | 2.36% |
97,111
-1,473
| -1% | -$248K |
|
9
NVIDIA
NVDA
$4.76T
| $15.2M | 2.28% |
81,496
-2,135
| -3% | -$372K |
|
10
Blackstone
BX
$106B
| $14.9M | 2.24% |
87,220
-2,051
| -2% | -$351K |
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $14.8M | 2.22% |
364,254
+7,794
| +2% | +$313K |
|
12
JPMorgan Chase
JPM
$947B
| $14.4M | 2.16% |
45,555
-18
| -0% | -$5.35K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14.1M | 2.12% |
28,108
+417
| +2% | +$202K |
|
|
14
Altria Group
MO
$122B
| $14M | 2.1% |
211,286
-19,697
| -9% | -$1.25M |
|
15
Alphabet (Google) Class A
GOOGL
$3.99T
| $13.1M | 1.96% |
53,797
-2,125
| -4% | -$445K |
|
16
Walmart Inc
WMT
$889B
| $11.7M | 1.76% |
113,553
+397
| +0.4% | +$39.5K |
|
17
Amazon
AMZN
$2.49T
| $9.7M | 1.46% |
44,184
+470
| +1% | +$106K |
|
18
iShares S&P 100 ETF
OEF
$19.8B
| $9.68M | 1.45% |
29,083
-486
| -2% | -$155K |
|
19
Johnson & Johnson
JNJ
$641B
| $9.32M | 1.4% |
50,277
+544
| +1% | +$93.2K |
|
20
Palo Alto Networks
PANW
$259B
| $8.6M | 1.29% |
42,255
+354
| +0.8% | +$67.8K |
|
|
21
Invesco QQQ Trust
QQQ
$449B
| $8.6M | 1.29% |
14,328
+5,082
| +55% | +$2.91M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$110B
| $8.59M | 1.29% |
72,322
-864
| -1% | -$99.4K |
|
23
Ferguson
FERG
$45.4B
| $8.41M | 1.26% |
37,457
-111
| -0.3% | -$25.1K |
|
24
Qualcomm
QCOM
$179B
| $8.39M | 1.26% |
50,446
+1,416
| +3% | +$225K |
|
25
Vanguard S&P 500 ETF
VOO
$968B
| $8.26M | 1.24% |
13,488
-44
| -0.3% | -$25.9K |
|
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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.