Canal Capital Management, LLC

CIK

1666733

Location

Richmond, VA

Portfolio Value

Small $607,296,515

Diversification

Diversified

Filing Date

Global Rank

#601 / 3,203 ▲ 1879

Top Industry

Trucking 13.6%

3Y Alpha vs SPY

-6.7%

Period ended 30 days ago

Filed Jul 28, 2026 · 2d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.2%

SPY

+67.9%

Annualised alpha

-6.9%

Max drawdown

−20.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

12.8%

−0.5 pts

Top 5

31.7%

−0.3 pts

Top 10

45.7%

+0.5 pts

HHI

365

Diversified−9

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
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
GOOGL	Alphabet Inc.	−3,470	47,031	$16,807,468
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	−1,529	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

16 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	38,098	$4,779,775
KNSL	Kinsale Capital Group, Inc.	12,270	$4,192,168
DOW	Dow Inc.	12,275	$511,253
LYB	LyondellBasell Industries N.V.	6,000	$483,360
CDNS	Cadence Design Systems Inc	1,516	$421,250
MCD	Mcdonalds Corp	962	$298,979
DBA	Invesco Db Agriculture Fund	10,101	$275,959
PGR	Progressive Corp/Oh/	1,364	$270,399
LIN	Linde PLC	507	$251,350
CE	Celanese Corp	3,500	$230,195
PBR	Petrobras - Petroleo Brasileiro SA	10,000	$207,500
ULTA	Ulta Beauty, Inc.	395	$206,470
SSL	Sasol Ltd	15,000	$194,400
TALK	Talkspace, Inc.	15,000	$77,625
AVD	American Vanguard Corp	30,000	$74,700
USA	Liberty All Star Equity Fund	10,900	$60,495
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	-3,470	$16,807,468	+15.7%	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	-1,529	$13,990,404	−1.0%	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.