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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
+2.49%
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
$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
ODFL icon
1
Old Dominion Freight Line
ODFL
$47.2B
$58.8M 8.34%
374,951
-24,152
-6% -$3.46M
AAPL icon
2
Apple
AAPL
$4.95T
$34.8M 4.94%
128,053
-1,280
-1% -$344K
MSFT icon
3
Microsoft
MSFT
$2.89T
$26.1M 3.7%
53,899
+1,513
+3% +$758K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$20.2M 2.86%
182,884
+7,384
+4% +$821K
AVGO icon
5
Broadcom
AVGO
$1.82T
$19.1M 2.7%
55,064
-3,108
-5% -$1.11M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$16.5M 2.35%
138,540
+5,918
+4% +$708K
PM icon
7
Philip Morris
PM
$305B
$15.8M 2.24%
98,495
+1,384
+1% +$214K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$15.6M 2.21%
49,708
-4,089
-8% -$1.17M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$15.4M 2.18%
381,783
+17,529
+5% +$710K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$15.1M 2.14%
80,781
-715
-0.9% -$133K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$869B
$14.7M 2.09%
21,464
-2,587
-11% -$1.76M
JPM icon
12
JPMorgan Chase
JPM
$947B
$14.6M 2.07%
45,391
-164
-0.4% -$50.8K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.3M 2.03%
28,430
+322
+1% +$160K
BX icon
14
Blackstone
BX
$106B
$13.8M 1.96%
89,753
+2,533
+3% +$385K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$13.8M 1.96%
40,300
+11,217
+39% +$3.81M
WMT icon
16
Walmart Inc
WMT
$889B
$12.7M 1.8%
113,604
+51
+0% +$5.48K
AKRE
17
Akre Focus ETF
AKRE
$5.22B
$11.5M 1.63%
+175,232
New +$11.3M
MO icon
18
Altria Group
MO
$122B
$11.4M 1.62%
197,565
-13,721
-6% -$828K
AMZN icon
19
Amazon
AMZN
$2.49T
$10.5M 1.49%
45,551
+1,367
+3% +$313K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$10.3M 1.46%
49,613
-664
-1% -$131K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.2B
$9.87M 1.4%
80,063
+75,969
+1,856% +$9.3M
QCOM icon
22
Qualcomm
QCOM
$179B
$8.95M 1.27%
52,299
+1,853
+4% +$318K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$8.45M 1.2%
13,474
-14
-0.1% -$8.7K
FERG icon
24
Ferguson
FERG
$45.4B
$8.38M 1.19%
37,634
+177
+0.5% +$42.3K
LLY icon
25
Eli Lilly
LLY
$1.07T
$8.24M 1.17%
7,666
+881
+13% +$842K
1
2 3 4 5

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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.