Canal Capital Management, LLC
CIK: 0001666733SEC EDGAR →
Portfolio Value
$612K
Holdings
188
As of
Q4 2025
New Positions
21
Closed Positions
21
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | 374,951 | $59K | 9.60% |
| 2 | APPLE INC | 128,053 | $35K | 5.68% |
| 3 | MICROSOFT CORP | 53,899 | $26K | 4.26% |
| 4 | ISHARES TR | 182,884 | $20K | 3.29% |
| 5 | BROADCOM INC | 55,064 | $19K | 3.11% |
| 6 | ISHARES TR | 138,540 | $17K | 2.70% |
| 7 | PHILIP MORRIS INTL INC | 98,495 | $16K | 2.58% |
| 8 | ALPHABET INC | 49,708 | $16K | 2.54% |
| 9 | SSGA ACTIVE ETF TR | 381,783 | $15K | 2.51% |
| 10 | NVIDIA CORPORATION | 80,781 | $15K | 2.46% |
Quarterly Changes
New Positions (21)
$11K · 175K shares
$7K · 241K shares
$5K · 15K shares
$2K · 8K shares
$1K · 55K shares
$1K · 2K shares
$401 · 6K shares
$330 · 4K shares
$323 · 694 shares
$277 · 2K shares
$246 · 8K shares
$246 · 3K shares
$239 · 395 shares
$235 · 2K shares
$224 · 22K shares
$214 · 19K shares
$208 · 961 shares
$204 · 2K shares
$178 · 11K shares
$120 · 11K shares
$20 · 15K shares
Closed Positions (21)
$3K · 17K shares
$1K · 11K shares
$401 · 17K shares
$360 · 7K shares
$318 · 46K shares
$294 · 8K shares
$277 · 4K shares
$264 · 320 shares
$246 · 6K shares
$239 · 9K shares
$230 · 800 shares
$224 · 778 shares
$221 · 962 shares
$216 · 3K shares
$213 · 2K shares
$204 · 463 shares
$200 · 718 shares
$190 · 16K shares
$177 · 24K shares
$64 · 64K shares
$10 · 15K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 90 | $238K | 38.9% |
| Technology | 21 | $123K | 20.0% |
| Industrials | 15 | $78K | 12.7% |
| Consumer Cyclical | 10 | $37K | 6.1% |
| Communication Services | 6 | $32K | 5.1% |
| Consumer Defensive | 7 | $28K | 4.5% |
| Healthcare | 11 | $21K | 3.4% |
| Unknown | 9 | $19K | 3.1% |
| Energy | 8 | $18K | 2.9% |
| Real Estate | 3 | $11K | 1.7% |
| Utilities | 4 | $8K | 1.3% |
| Basic Materials | 4 | $1K | 0.2% |