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Stock research / United States / Funds / Canal Capital Management, LLC

Canal Capital Management, LLC

CIK 1666733 · latest 13F filed 28 July 2026 · Read the filing on EDGAR

Canal Capital Management, LLC reported 220 US-listed holdings worth $818.7 million in its 13F for the quarter ended 30 June 2026, filed 28 July 2026. Its largest: Old Dominion Freight Line, Inc. (9.5%), Apple Inc. (4.5%) and Invesco QQQ Trust (3.8%). Against the quarter before, it opened 36 positions, added to 99, trimmed 57 and sold out of 23.

Reported holdings$818.7M+10.8% on Q1 2026
Positions220+13 on Q1 2026
The largest ten36.1%of its reported holdings
Latest 13FQ2 2026filed 28 July 2026
Where the money is
Added toTrimmed
ODFL9.5%AAPL4.5%QQQ3.8%MSFT3.1%SCHX3.0%LQD2.7%NVDA2.7%AVGO2.5%PM2.2%IEI2.2%GOOGL2.1%TOTL2.0%JPM1.9%206 more56.2%

The 14 largest of its 220 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $626.1 million in 155 positions$626MQ3 24Q4 2024: $617.6 million in 171 positions$618MQ4 24Q1 2025: $597.3 million in 162 positions$597MQ1 25Q2 2025: $634.3 million in 188 positions$634MQ2 25Q3 2025: $666.1 million in 186 positions$666MQ3 25Q4 2025: $704.9 million in 188 positions$705MQ4 25Q1 2026: $738.8 million in 207 positions$739MQ1 26Q2 2026: $818.7 million in 220 positions$819MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 36Added 99Held 28Trimmed 57Sold out 23
Opened: 36Added: 99Held: 28Trimmed: 57Sold out: 23

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 36

  1. Arista Networks, Inc. ANET$5.3 million
  2. Vertex Pharmaceuticals Inc. VRTX$4.5 million
  3. Amphenol Corp. APH$4.0 million
  4. Quanta Services, Inc. PWR$3.8 million
  5. iShares SHV$1.7 million
  6. Select Sector SPDR Trust XLB$1.6 million
  7. Fidelity Covington Trust FPRO$1.2 million
  8. Select Sector SPDR Trust XLU$1.1 million

and 28 more in the table below

Added to 99

  1. NVIDIA Corp. NVDA+29,619 shares · +37%
  2. Netflix Inc. NFLX+74,866 shares · +1211%
  3. Litman Gregory FDS Trust DBMF+100,383 shares · +180%
  4. Microsoft Corp. MSFT+8,189 shares · +14%
  5. Invesco Actvely Mngd Etc FD PDBC+178,256 shares · +633%
  6. Blackstone Inc. BX+16,927 shares · +16%
  7. Meta Platforms, Inc. META+2,926 shares · +46%
  8. Amazon.com Inc. AMZN+5,646 shares · +12%

and 91 more in the table below

Trimmed 57

  1. Invesco QQQ Trust QQQ-12,428 shares · -23%
  2. iShares Core S&P 500 ETF IVV-6,278 shares · -34%
  3. O'Reilly Automotive, Inc. ORLY-45,544 shares · -79%
  4. Brookfield Corporation BN-94,976 shares · -92%
  5. KKR & Co. Inc. KKR-41,348 shares · -86%
  6. Old Dominion Freight Line, Inc. ODFL-15,317 shares · -4%
  7. Intuit Inc. INTU-10,652 shares · -84%
  8. ASML Holding N.V. ASML-1,226 shares · -17%

and 49 more in the table below

Sold out of 23

  1. Alibaba Group Holding Limited BABA$4.8 million last quarter
  2. Kinsale Capital Group, Inc. KNSL$4.2 million last quarter
  3. ProShares Trust Short S&P 500 Ne SH$2.6 million last quarter
  4. iShares Trust SGOV$928,589 last quarter
  5. Vaneck ETF Trust GPZ$520,168 last quarter
  6. Dow Inc. DOW$511,264 last quarter
  7. LyondellBasell Industries N.V. LYB$483,360 last quarter
  8. Cadence Design Systems Inc. CDNS$421,251 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Old Dominion Freight Line, Inc. ODFL358.9K$77.7 million9.50%-15.3K
Apple Inc. AAPL127.0K$36.8 million4.49%-1.0K
Invesco QQQ Trust QQQ41.9K$30.8 million3.77%-12.4K
Microsoft Corp. MSFT67.2K$25.1 million3.06%+8.2K
Schwab US Large Cap SCHX825.7K$24.3 million2.97%+10.5K
iShares Trust LQD204.3K$22.3 million2.72%+8.7K
NVIDIA Corp. NVDA109.6K$21.9 million2.68%+29.6K
Broadcom Inc. AVGO54.0K$20.4 million2.49%-818
Philip Morris International Inc. PM101.5K$18.4 million2.24%+1.5K
iShares Trust IEI151.5K$17.8 million2.17%+6.3K
Alphabet Inc. GOOGL47.0K$16.8 million2.05%-3.5K
Ssga Funds Management Inc. TOTL423.8K$16.7 million2.04%+14.3K
JPMorgan Chase & Co. JPM47.3K$15.5 million1.89%+825
Blackstone Inc. BX122.6K$14.4 million1.76%+16.9K
Palo Alto Networks Inc. PANW41.5K$14.2 million1.73%-2.3K
Berkshire Hathaway Inc. Class B BRKB28.0K$14.0 million1.71%-1.5K
Walmart Inc. WMT112.3K$12.7 million1.55%+204
Amazon.com Inc. AMZN53.1K$12.7 million1.55%+5.6K
Qualcomm Inc. QCOM68.3K$12.6 million1.54%+3.0K
Altria Group, Inc. MO169.8K$12.2 million1.49%-29.2K
ASML Holding N.V. ASML6.1K$12.1 million1.48%-1.2K
Johnson & Johnson JNJ46.7K$11.9 million1.45%-437
Eli Lilly & Co. LLY7.9K$9.5 million1.16%+52
iShares Core S&P 500 ETF IVV12.4K$9.3 million1.14%-6.3K
Ferguson Enterprises Inc. FERG37.7K$8.9 million1.09%+339
Amgen Inc. AMGN24.3K$8.8 million1.08%+1.1K
ExxonMobil Holdings Corp. XOM64.1K$8.8 million1.07%-1.6K
Vanguard S&P 500 VOO12.7K$8.7 million1.07%-520
Union Pacific Corp. UNP29.8K$8.1 million0.99%+1.5K
Realty Income Corp. O128.3K$7.9 million0.97%+3.1K
Visa Inc. V22.8K$7.8 million0.96%+218
Watsco Inc. WSO18.2K$7.6 million0.93%+275
CRH Public Ltd. Co. CRH69.8K$7.5 million0.91%+1.9K
iShares Trust IWF59.4K$7.4 million0.90%-15
Home Depot, Inc. HD20.8K$7.4 million0.90%+1.1K
Taiwan Semiconductor Manufacturing Company Limited TSM15.2K$7.3 million0.89%-700
iShares Trust STIP66.4K$6.8 million0.83%-16.6K
PPG Industries Inc. PPG55.4K$6.7 million0.82%-11.3K
Duke Energy Corp. DUK51.5K$6.5 million0.80%-5.0K
AT&T Inc. T314.6K$6.5 million0.80%+29.1K
Ssga Active ETF Trust SRLN160.7K$6.5 million0.79%-15.0K
iShares Core S&P Mid-Cap ETF IJH78.1K$6.0 million0.74%-3.9K
Netflix Inc. NFLX81.0K$5.8 million0.71%+74.9K
Arista Networks, Inc. ANET31.1K$5.3 million0.65%new
Martin Marietta Materials Inc. MLM9.1K$5.3 million0.64%+599
Meta Platforms, Inc. META9.2K$5.2 million0.64%+2.9K
W.W. Grainger, Inc. GWW3.7K$5.0 million0.61%-525
American Tower Corp. AMT30.2K$4.9 million0.60%-4.2K
Eaton Corp. plc ETN11.5K$4.9 million0.60%+1.9K
Litman Gregory FDS Trust DBMF156.2K$4.8 million0.58%+100.4K
iShares Core S&P Small-Cap ETF IJR31.1K$4.6 million0.56%-1.2K
iShares Trust OEF12.4K$4.5 million0.55%-501
Vertex Pharmaceuticals Inc. VRTX9.0K$4.5 million0.55%new
Intuitive Surgical Inc. ISRG11.1K$4.4 million0.54%+1.3K
iShares Trust IEF44.7K$4.2 million0.52%+3.1K
SPDR Ser Trust JNK42.2K$4.1 million0.50%+11.2K
Amphenol Corp. APH22.5K$4.0 million0.48%new
Quanta Services, Inc. PWR5.3K$3.8 million0.47%new
SPDR S&P 500 SPY4.9K$3.7 million0.45%+965
iShares Trust AGG33.3K$3.3 million0.40%+7.8K
Invesco Actvely Mngd Etc FD PDBC206.4K$3.3 million0.40%+178.3K
Alphabet Inc. GOOG9.1K$3.2 million0.39%+731
Vanguard Ftse Developed Markets VEA42.6K$3.0 million0.37%+295
Berkshire Hathaway Inc. Del4$3.0 million0.37%no change
ProShares Trust TQQQ33.4K$2.7 million0.33%+53
Schwab Strategic Trust SCHD82.3K$2.6 million0.32%+36.8K
Vanguard Small Cap ETF VB7.9K$2.4 million0.29%no change
Caterpillar Inc. CAT2.2K$2.3 million0.28%+352
Atlantic Union Bankshares Corp. AUB52.8K$2.2 million0.27%-1.4K
Burney U.S. Factor Rotation ETF BRNY36.5K$2.1 million0.26%no change
SPDR Gold Trust GLD5.5K$2.0 million0.25%+2.6K
iShares Trust AOA19.2K$1.9 million0.23%+116
PNC Financial Services Group, Inc. PNC6.9K$1.7 million0.21%-15
iShares SHV15.2K$1.7 million0.21%new
Coca-Cola Co. KO20.6K$1.7 million0.20%-1.1K
Vanguard Intl Equity Index F VNQI37.1K$1.7 million0.20%no change
Vanguard Short Term Government VGSH28.5K$1.7 million0.20%+1.4K
Select Sector SPDR Trust XLB32.5K$1.6 million0.20%new
Cisco Systems, Inc. CSCO13.9K$1.6 million0.20%+99
Capital One Financial Corp. COF8.0K$1.6 million0.20%+5
Vanguard Growth ETF VUG18.6K$1.6 million0.20%+2.9K
Devon Energy Corp. DVN36.2K$1.5 million0.18%-2.1K
Energy Transfer LP ET76.4K$1.5 million0.18%+204
SPDR S&P Dividend ETF SDY8.9K$1.3 million0.16%+58
Chevron Corp. CVX8.1K$1.3 million0.16%+63
iShares S&P Growth Index FD IVW9.5K$1.3 million0.16%-9.1K
ProShares Trust UDOW18.2K$1.3 million0.16%+41
Synopsys Inc. SNPS2.9K$1.3 million0.16%+237
Enterprise Products Partners L.P. EPD34.6K$1.3 million0.16%+213
Dominion Energy, Inc. D18.2K$1.2 million0.15%-2.8K
AbbVie Inc. ABBV4.9K$1.2 million0.15%+10
Fidelity Covington Trust FPRO49.3K$1.2 million0.15%new
Select Sector SPDR Trust XLU25.1K$1.1 million0.14%new
O'Reilly Automotive, Inc. ORLY12.3K$1.1 million0.14%-45.5K
Vanguard Specialized Funds VIG4.7K$1.1 million0.13%+21
Vanguard World FD VGT9.2K$1.1 million0.13%-118
Vanguard Small Cap Value ETF VBR4.4K$1.1 million0.13%no change
iShares Inc. EMXC10.2K$1.0 million0.13%+278
SPDR Index SHS FDS SPEM19.9K$1.0 million0.13%+759
SPDR Portfolio Developed World SPDW20.2K$1.0 million0.12%+201
Tesla, Inc. TSLA2.4K$1.0 million0.12%+478
ProShares Trust SDS17.5K$993,5220.12%new
Mastercard Inc. MA1.9K$977,5860.12%+45
Ares Capital Corp. ARCC51.3K$950,9450.12%+6.6K
Qxo, Inc. QXO54.1K$935,5920.11%new
Truist Financial Corp. TFC17.5K$873,2650.11%+47
Sprott Asset Management LP PHYS28.9K$872,2150.11%-8.9K
Costco Wholesale Corp. COST899$841,1490.10%+19
Technology Select Sector SPDR ETF XLK4.2K$807,0090.10%-298
VG Totl STK Vprs VTI2.1K$790,5440.10%-2
Vanguard Real Estate ETF VNQ8.0K$774,5660.09%+158
iShares Trust IYW3.0K$752,9740.09%+1
iShares Trust IEV10.3K$749,0390.09%+3.7K
iShares Russell 2000 ETF IWM2.5K$740,7040.09%-13
RTX Corp. RTX3.9K$735,8820.09%-157
Insteel Industries Inc. IIIN23.1K$698,0390.09%+6
Wheaton Precious Metals Corp. WPM6.1K$685,7140.08%new
Norfolk Southern Corp. NSC2.2K$685,5570.08%-21
Nucor Corp. NUE3.0K$679,4170.08%+7
Uber Technologies, Inc. UBER9.4K$675,4970.08%new
CSX Corp. CSX13.9K$661,3360.08%-310
Vanguard Value ETF VTV3.0K$649,8180.08%+902
Global X ETFs MLPA12.1K$642,6400.08%+1
Aflac Inc. AFL5.5K$640,9890.08%+219
KKR & Co. Inc. KKR6.8K$625,0940.08%-41.3K
Vanguard FTSE All-World ex-US ETF VEU7.4K$615,7620.08%-846
iShares Trust EEM8.7K$595,3880.07%+17
Marvell Technology, Inc. MRVL2.0K$594,9470.07%new
General Motors Co. GM7.6K$585,4200.07%+14
Goldman Sachs Group Inc. GS567$573,8790.07%+31
Mondelez International, Inc. MDLZ9.6K$557,8210.07%+8
SPDR S&P MidCap 400 ETF MDY787$553,4970.07%+2
Intuit Inc. INTU2.1K$546,1460.07%-10.7K
Corteva, Inc. CTVA6.0K$504,7220.06%no change
Shell plc SHEL6.5K$503,5660.06%+2.9K
iShares Russell 1000 Value Inde IWD2.1K$502,1230.06%+6
BlackRock Muniyild Qult FD I MQY42.8K$496,9100.06%+4.2K
Qnity Electronics, Inc. Q3.0K$492,7070.06%no change
Advanced Micro Devices Inc. AMD841$488,5460.06%new
Corning Inc. GLW1.9K$474,1410.06%+249
Hancock Whitney Corp. HWC6.3K$470,5870.06%no change
Vanguard Ftse Emerging Markets VWO7.7K$460,4560.06%+1.6K
Novartis AG NVS2.9K$455,3760.06%no change
Phillips 66 PSX2.6K$447,3230.05%+1
Deere & Co. DE703$445,7720.05%+20
Nushares ETF Trust NUBD19.9K$441,2400.05%+5.9K
Lockheed Martin Corp. LMT854$434,9920.05%+4
MercadoLibre, Inc. MELI247$419,2560.05%new
Grab Holdings Limited GRAB109.7K$413,4260.05%no change
ConocoPhillips COP4.0K$411,4740.05%-22
Sun Communities Inc. SUI3.4K$411,1480.05%+26
Schwab Fundamental Internationa FNDF7.6K$403,2190.05%+2.3K
Vanguard Whitehall FDS VYM2.5K$402,7040.05%+15
Schwab Strategic Trust SCHG11.8K$398,3830.05%new
SPDR Dow Jones Indl Average DIA756$395,0920.05%new
ServiceNow, Inc. NOW4.0K$392,3550.05%-2.2K
Markel Group Inc. MKL200$390,6020.05%no change
Palantir Technologies Inc. PLTR3.3K$389,5620.05%-1.1K
Procter & Gamble Co. PG2.7K$389,5250.05%-186
iShares Trust IGV4.2K$383,4200.05%-8.0K
DuPont de Nemours, Inc. DD2.8K$381,3480.05%+1.9K
Intel Corp. INTC2.7K$377,9160.05%new
Coherent Corp. COHR957$377,5080.05%+25
Colgate-Palmolive Co. CL4.1K$377,4470.05%+5
PIMCO ETF Trust MINT3.7K$377,0040.05%new
American Electric Power Co. Inc. AEP2.7K$371,5070.05%+20
Lowe's Companies Inc. LOW1.7K$371,2810.05%+14
AstraZeneca PLC AZN1.9K$365,3980.04%-25
Vista Energy S.a.b. De C.V. VIST5.7K$363,3410.04%no change
GSK plc GSK6.8K$356,4560.04%no change
Akre Focus ETF AKRE6.7K$355,6820.04%no change
Oracle Corp. ORCL2.4K$347,6320.04%+351
Valero Energy Corp. VLO1.3K$344,7360.04%+3
Micron Technology Inc. MU299$344,5950.04%new
Middleby Corp. MIDD2.0K$344,0200.04%no change
Brookfield Corporation BN7.9K$338,0800.04%-95.0K
Brookfield Asset Management Ltd. BAM7.5K$337,3170.04%-12.4K
Walt Disney Co. DIS3.5K$335,8650.04%-167
Ameriprise Financial Inc. AMP728$334,1260.04%no change
Applied Materials Inc. AMAT454$328,4790.04%new
Schwab Municipal Bond ETF SCMB12.6K$325,5100.04%+94
Nuveen Virginia Qlty Muncpl NPV28.0K$324,4120.04%+1.0K
Select Sector SPDR Trust XLC3.0K$316,6770.04%new
Novo Nordisk A/S NVO6.5K$312,7480.04%-918
UnitedHealth Group Inc. UNH742$308,4280.04%+2
Charles Schwab Corp. SCHW3.3K$300,3380.04%-42
Nuveen Core Equity Alpha FD JCE18.1K$296,3740.04%+6.9K
Vanguard Charlotte FDS BNDX6.0K$288,5970.04%+42
Sprott Physical Gold & Silve CEF7.2K$288,2890.04%new
Pfizer Inc. PFE11.9K$285,7410.03%-42
Investors Title Co. ITIC1.0K$276,2910.03%+2
Vanguard World FD VFH2.1K$272,4120.03%+330
Vanguard Large Cap ETF VV789$271,4310.03%+2
Bank of America Corp. BAC4.8K$271,1220.03%+319
Sea Limited SE2.8K$268,5160.03%no change
Fidelity Merrimack STR Trust FBND5.9K$268,3580.03%new
Merck & Co., Inc. MRK2.0K$259,4250.03%+55
Constellation Energy Corp. CEG1.0K$250,9290.03%+98
Vanguard Intl Equity Index F VGK2.8K$244,5480.03%new
Bank of New York Mellon Corp. BNY1.7K$241,5800.03%new
Northrop Grumman Corp. NOC474$241,4330.03%+14
Vertiv Holdings Co. VRT712$238,3080.03%new
Dimensional ETF Trust DFIV4.4K$237,3090.03%-84
Dimensional ETF Trust DFAT3.3K$232,7530.03%+11
Vanguard World FD VCR580$230,0340.03%new
Strategy Inc. MSTR2.6K$228,9740.03%-19
American Express Co. AXP670$226,6880.03%new
Consolidated Edison Inc. ED2.0K$222,9930.03%-684
Nushares ETF Trust NULG1.9K$222,3490.03%new
JD.com, Inc. JD8.7K$222,2370.03%no change
Rocket Lab Corp. RKLB2.1K$216,0070.03%new
Suncor Energy Inc. SU4.0K$214,7200.03%new
Dell Technologies Inc. DELL480$207,0500.03%new
Petroleo Brasileiro SA Petro PBRA13.7K$200,0850.02%new
Nuveen Quality Muncp Income NAD11.4K$137,9870.02%-810
PIMCO Mun Income FD II PML15.9K$120,7940.01%-3.5K
MFS Mun Income Trust MFM15.9K$89,2800.01%new
Tidal Trust II YMAX11.0K$88,8890.01%new
Ur-Energy Inc. URG18.5K$25,1600.00%no change
Nextnrg Inc. NXXT10.0K$3,5020.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.