Canal Capital Management, LLC
CIK: 0001666733Latest portfolio: $704.9M · Q4 2025
Holdings
188
Total Value
$704.9M
New Positions
188
Closed Positions
0
Top Holdings
View All 188 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ODFLOLD DOMINION FREIGHT LINE IN | 374,951 | $58.8M | 8.34% | — | |
| 2 | AAPLAPPLE INC | 128,053 | $34.8M | 4.94% | — | |
| 3 | MSFTMICROSOFT CORP | 53,899 | $26.1M | 3.70% | — | |
| 4 | LQDISHARES TR | 182,884 | $20.2M | 2.86% | — | |
| 5 | AVGOBROADCOM INC | 55,064 | $19.1M | 2.70% | — | |
| 6 | IEIISHARES TR | 138,540 | $16.5M | 2.35% | — | |
| 7 | 4I1PHILIP MORRIS INTL INC | 98,495 | $15.8M | 2.24% | — | |
| 8 | GOOGLALPHABET INC | 49,708 | $15.6M | 2.21% | — | |
| 9 | TOTLSSGA ACTIVE ETF TR | 381,783 | $15.4M | 2.18% | — | |
| 10 | NVDANVIDIA CORPORATION | 80,781 | $15.1M | 2.14% | — | |
| 11 | IVVISHARES TR | 21,464 | $14.7M | 2.09% | — | |
| 12 | JPMJPMORGAN CHASE & CO. | 45,391 | $14.6M | 2.07% | — | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,430 | $14.3M | 2.03% | — | |
| 14 | BXBLACKSTONE INC | 89,753 | $13.8M | 1.96% | — | |
| 15 | OEFISHARES TR | 40,300 | $13.8M | 1.96% | — | |
| 16 | WMTWALMART INC | 113,604 | $12.7M | 1.80% | — | |
| 17 | AKREPROFESIONALLY MANAGED PORTFO | 175,232 | $11.5M | 1.63% | — | |
| 18 | MOALTRIA GROUP INC | 197,565 | $11.4M | 1.62% | — | |
| 19 | AMZNAMAZON COM INC | 45,551 | $10.5M | 1.49% | — | |
| 20 | JNJJOHNSON & JOHNSON | 49,613 | $10.3M | 1.46% | — | |
| 21 | IVWISHARES TR | 80,063 | $9.9M | 1.40% | — | |
| 22 | QCOMQUALCOMM INC | 52,299 | $8.9M | 1.27% | — | |
| 23 | VOOVANGUARD INDEX FDS | 13,474 | $8.4M | 1.20% | — | |
| 24 | FERGFERGUSON ENTERPRISES INC | 37,634 | $8.4M | 1.19% | — | |
| 25 | LLYELI LILLY & CO | 7,666 | $8.2M | 1.17% | — |
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4812260661905713e+68T)
Industrials0.0% ($5.879283784101303e+41T)
Healthcare0.0% ($1.0267823875165268e+28T)
Consumer Cyclical0.0% ($1.0514817959065307e+26T)
Unknown0.0% ($1.5799142907459303e+24T)
Energy0.0% ($818364911213551360.0T)
Consumer Defensive0.0% ($12656113911509764.0T)
Communication Services0.0% ($155586829608536.0T)
Utilities0.0% ($7357.3T)
Basic Materials0.0% ($4998.5T)
Real Estate0.0% ($69.0T)
Filing History
Fund Information
Canal Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $704.9M across 188 holdings. The largest position is OLD DOMINION FREIGHT LINE IN (ODFL), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.