Canal Capital Management, LLC

CIK

1666733

Location

Richmond, VA

Portfolio Value

Small $607,296,515

Diversification

Diversified

Filing Date

Global Rank

#2,555 / 8,700 ▲ 229

Top Industry

Trucking 13.6%

Period ended 2 months ago

Filed Jul 28, 2026 · 47d

26 quarters · since Mar 2020

Portfolio Concentration

146 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.8%

+0.9 pts

Top 5

31.7%

−2.1 pts

Top 10

45.7%

−1.0 pts

HHI

365

Diversified−14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$169,127,436	28
Industrials	20.4%	$124,184,247	19
Financial Services	11.2%	$67,749,703	31
Consumer Defensive	7.8%	$47,135,729	8
Healthcare	7.0%	$42,682,376	13
Unclassified	6.2%	$37,496,274	5
Communication Services	5.7%	$34,646,865	5
Consumer Cyclical	4.0%	$24,015,385	9
Basic Materials	3.6%	$21,705,709	7
Energy	2.7%	$16,639,920	12
Real Estate	2.2%	$13,304,990	3
Utilities	1.4%	$8,607,881	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+74,866	81,048	$5,786,827
NVDA	Nvidia Corp	+29,619	109,609	$21,931,664
T	At&T Inc.	+29,109	314,560	$6,511,392
BX	Blackstone Inc.	+16,927	122,572	$14,423,047
MSFT	Microsoft Corp	+8,189	67,195	$25,065,078
JCE	Nuveen Core Equity Alpha Fund	+6,944	18,116	$296,377
ARCC	Ares Capital Corp	+6,566	51,319	$950,941
AMZN	Amazon Com Inc	+5,646	53,111	$12,658,475
MQY	Blackrock Muniyield Quality Fund, Inc.	+4,200	42,837	$496,909
O	Realty Income Corp	+3,121	128,265	$7,947,299
QCOM	Qualcomm Inc/De	+3,017	68,319	$12,624,668
META	Meta Platforms, Inc.	+2,926	9,241	$5,205,362
SHEL	Shell plc	+2,898	6,494	$503,544
GLD	Spdr Gold Trust	+2,552	5,485	$2,020,564
CRH	Crh Public Ltd Co	+1,929	69,843	$7,473,201
ETN	Eaton Corp plc	+1,895	11,536	$4,915,720
UNP	Union Pacific Corp	+1,527	29,831	$8,114,032
PM	Philip Morris International Inc.	+1,503	101,495	$18,361,460
ISRG	Intuitive Surgical Inc	+1,269	11,130	$4,426,178
HD	Home Depot, Inc.	+1,150	20,844	$7,351,261
AMGN	Amgen Inc	+1,055	24,312	$8,803,861
NPV	Nuveen Virginia Quality Municipal Income Fund	+1,000	28,039	$324,411
SPY	Spdr S&P 500 ETF Trust	+965	4,939	$3,688,297
JPM	Jpmorgan Chase & Co	+825	47,327	$15,491,546
MLM	Martin Marietta Materials Inc	+599	9,133	$5,267,001
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp /ON/	−94,976	7,938	$338,079
ORLY	O Reilly Automotive Inc	−45,544	12,338	$1,136,206
KKR	KKR & Co. Inc.	−41,348	6,811	$625,113
MO	Altria Group, Inc.	−29,163	169,838	$12,219,844
ODFL	Old Dominion Freight Line, Inc.	−15,317	358,886	$77,734,707
BAM	Brookfield Asset Management Ltd.	−12,436	7,521	$337,316
QQQ	Invesco Qqq Trust, Series 1	−12,428	41,878	$30,838,959
GOOGL	Alphabet Inc.	−11,790	47,031	$16,807,468
PPG	Ppg Industries Inc	−11,318	55,358	$6,714,371
INTU	Intuit Inc.	−10,652	2,093	$546,273
PHYS	Sprott Physical Gold Trust	−8,867	28,910	$872,214
DD	DuPont de Nemours, Inc.	−5,332	2,811	$381,284
DUK	Duke Energy CORP	−5,038	51,482	$6,516,591
AMT	American Tower Corp /Ma/	−4,230	30,241	$4,946,520
PML	Pimco Municipal Income Fund II	−3,500	15,873	$120,793
D	Dominion Energy, Inc	−2,763	18,194	$1,242,468
PANW	Palo Alto Networks Inc	−2,314	41,496	$14,150,965
NOW	ServiceNow, Inc.	−2,198	3,952	$392,354
DVN	Devon Energy Corp/De	−2,113	36,248	$1,497,767
XOM	ExxonMobil Holdings Corp	−1,562	64,100	$8,763,752
BRK-B	Berkshire Hathaway Inc	−1,533	27,959	$13,990,404
AUB	Atlantic Union Bankshares Corp	−1,436	52,787	$2,233,417
ASML	Asml Holding NV	−1,226	6,088	$12,111,710
KO	Coca Cola Co	−1,112	20,590	$1,673,349
PLTR	Palantir Technologies Inc.	−1,050	3,339	$389,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	31,114	$5,285,646
VRTX	Vertex Pharmaceuticals Inc / Ma	9,045	$4,492,922
APH	Amphenol Corp /De/	22,454	$3,959,089
PWR	Quanta Services, Inc.	5,296	$3,813,331
QXO	QXO, Inc.	54,143	$935,591
WPM	Wheaton Precious Metals Corp.	6,105	$685,713
UBER	Uber Technologies, Inc	9,361	$675,489
MRVL	Marvell Technology, Inc.	1,997	$594,886
AMD	Advanced Micro Devices Inc	841	$488,545
MELI	Mercadolibre Inc	247	$419,255
DIA	Spdr Dow Jones Industrial Average ETF Trust	756	$394,926
INTC	Intel Corp	2,707	$377,978
MU	Micron Technology Inc	299	$345,132
AMAT	Applied Materials Inc /De	454	$328,242
CEF	Sprott Physical Gold & Silver Trust	7,166	$288,288
BNY	Bank of New York Mellon Corp	1,671	$241,643
VRT	Vertiv Holdings Co	712	$238,391
AXP	American Express Co	670	$226,627
RKLB	Rocket Lab Corp	2,125	$216,006
SU	Suncor Energy Inc	4,000	$214,720
DELL	Dell Technologies Inc.	480	$207,100
MFM	Aberdeen Municipal Income Fund	15,886	$89,279
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	704,906	$86,805,490
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	585,163	$23,320,558
FNDA	Schwab Fundamental U.S. Small Company ETF	878,464	$22,875,393
VB	Vanguard Morningstar Small-Cap ETF	33,141	$12,443,150
ANEW	ProShares MSCI Transformational Changes ETF	120,921	$4,934,008
BABA	Alibaba Group Holding Ltd	38,098	$4,779,775
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	39,757	$4,247,425
KNSL	Kinsale Capital Group, Inc.	12,270	$4,192,168
VEA	Vanguard FTSE Developed Markets ETF	42,271	$2,708,725
VEU	Vanguard FTSE All-World Ex-US ETF	51,337	$2,591,603
BKF	iShares MSCI BIC ETF	21,560	$1,812,581
CWI	State Street SPDR MSCI ACWI ex-US ETF	39,120	$1,809,964
AAAA	Amplius Aggressive Asset Allocation ETF	36,520	$1,780,459
VIG	Vanguard Dividend Appreciation ETF	12,517	$1,696,946
—		19,093	$1,689,539
BDVG	IMGP Berkshire Dividend Growth ETF	55,826	$1,683,153
BNDW	Vanguard Total World Bond ETF	27,135	$1,588,482
AGNG	Global X Funds Global X Aging Population ETF	12,106	$652,150
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	4,534	$602,568
AFK	VanEck Africa Index ETF	24,222	$520,167
DOW	Dow Inc.	12,275	$511,253
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	28,177	$488,025
LYB	LyondellBasell Industries N.V.	6,000	$483,360
DCOR	Dimensional US Core Equity 1 ETF	7,796	$443,567
CDNS	Cadence Design Systems Inc	1,516	$421,250
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $607,296,515 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	358,886	-15,317	$77,734,707	+6.3%	12.80%
AAPL	Apple Inc. Technology	Reduced	127,013	-1,001	$36,752,481	+13.1%	6.05%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,878	-12,428	$30,838,959	−1.6%	5.08%
MSFT	Microsoft Corp Technology	Added	67,195	+8,189	$25,065,078	+14.8%	4.13%
NVDA	Nvidia Corp Technology	Added	109,609	+29,619	$21,931,664	+57.2%	3.61%
AVGO	Broadcom Inc. Technology	Reduced	53,982	-818	$20,391,700	+20.2%	3.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	101,495	+1,503	$18,361,460	+11.1%	3.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,031	-11,790	$16,807,468	−0.6%	2.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,327	+825	$15,491,546	+13.3%	2.55%
BX	Blackstone Inc. Financial Services	Added	122,572	+16,927	$14,423,047	+18.7%	2.37%
PANW	Palo Alto Networks Inc Technology	Reduced	41,496	-2,314	$14,150,965	+101.5%	2.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,959	-1,533	$13,990,404	−17.7%	2.30%
WMT	Walmart Inc. Consumer Defensive	Added	112,267	+204	$12,715,360	−8.7%	2.09%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,111	+5,646	$12,658,475	+28.1%	2.08%
QCOM	Qualcomm Inc/De Technology	Added	68,319	+3,017	$12,624,668	+50.1%	2.08%
MO	Altria Group, Inc. Consumer Defensive	Reduced	169,838	-29,163	$12,219,844	−6.9%	2.01%
ASML	Asml Holding NV Technology	Reduced	6,088	-1,226	$12,111,710	+25.4%	1.99%
JNJ	Johnson & Johnson Healthcare	Reduced	46,715	-437	$11,864,208	+2.9%	1.95%
LLY	ELI LILLY & Co Healthcare	Added	7,938	+52	$9,521,076	+31.3%	1.57%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	37,700	+339	$8,947,341	+2.7%	1.47%
AMGN	Amgen Inc Healthcare	Added	24,312	+1,055	$8,803,861	+7.6%	1.45%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,100	-1,562	$8,763,752	−21.3%	1.44%
UNP	Union Pacific Corp Industrials	Added	29,831	+1,527	$8,114,032	+18.2%	1.34%
O	Realty Income Corp Real Estate	Added	128,265	+3,121	$7,947,299	+3.8%	1.31%
V	Visa Inc. Financial Services	Added	22,847	+218	$7,838,577	+14.6%	1.29%
WSO	Watsco Inc Industrials	Added	18,245	+275	$7,603,238	+16.3%	1.25%
CRH	Crh Public Ltd Co Basic Materials	Added	69,843	+1,929	$7,473,201	+4.7%	1.23%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,844	+1,150	$7,351,261	+13.5%	1.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,231	-700	$7,273,868	+35.1%	1.20%
PPG	Ppg Industries Inc Basic Materials	Reduced	55,358	-11,318	$6,714,371	−5.8%	1.11%
DUK	Duke Energy CORP Utilities	Reduced	51,482	-5,038	$6,516,591	−11.9%	1.07%
T	At&T Inc. Communication Services	Added	314,560	+29,109	$6,511,392	−21.3%	1.07%
NFLX	Netflix Inc Communication Services	Added	81,048	+74,866	$5,786,827	+873.6%	0.95%
ANET	Arista Networks, Inc. Technology	NEW	31,114	NEW	$5,285,646	NEW	0.87%
MLM	Martin Marietta Materials Inc Basic Materials	Added	9,133	+599	$5,267,001	+4.8%	0.87%
META	Meta Platforms, Inc. Communication Services	Added	9,241	+2,926	$5,205,362	+44.1%	0.86%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,701	-525	$5,034,840	+9.2%	0.83%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	30,241	-4,230	$4,946,520	−16.9%	0.81%
ETN	Eaton Corp plc Industrials	Added	11,536	+1,895	$4,915,720	+42.6%	0.81%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	9,045	NEW	$4,492,922	NEW	0.74%
ISRG	Intuitive Surgical Inc Healthcare	Added	11,130	+1,269	$4,426,178	−2.6%	0.73%
APH	Amphenol Corp /De/ Technology	NEW	22,454	NEW	$3,959,089	NEW	0.65%
PWR	Quanta Services, Inc. Industrials	NEW	5,296	NEW	$3,813,331	NEW	0.63%
SPY	Spdr S&P 500 ETF Trust	Added	4,939	+965	$3,688,297	+42.7%	0.61%
CAT	Caterpillar Inc Industrials	Added	2,160	+352	$2,300,184	+79.6%	0.38%
AUB	Atlantic Union Bankshares Corp Financial Services	Reduced	52,787	-1,436	$2,233,417	+15.2%	0.37%
GLD	Spdr Gold Trust	Added	5,485	+2,552	$2,020,564	+60.1%	0.33%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	6,942	-15	$1,709,259	+18.1%	0.28%
KO	Coca Cola Co Consumer Defensive	Reduced	20,590	-1,112	$1,673,349	+1.4%	0.28%
CSCO	Cisco Systems, Inc. Technology	Added	13,853	+99	$1,627,173	+52.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.