Canal Capital Management, LLC

Registered adviser

CIK

1666733

Location

Richmond, VA

Portfolio Value

Small $818,662,113

Diversification

Diversified

Filing Date

Global Rank

#2,858 / 8,827 ▼ 43

Top Industry

Trucking 13.5%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 164971

Roster of Nov 1, 2026

Regulatory AUM

$1,284,491,370

Main clients

Individuals and high net worth (82% of AUM)

Private funds

7 funds · Real estate funds

Focus by fund count, roster of Nov 1, 2026

$162,691,152 gross assets

Private funds on Schedule D 7.B.(1)

As filed May 6, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$184,859,878 gross assets in 7 funds Real estate funds $157,715,713 (6) Private equity funds $27,144,165 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,284,491,370	Individuals and high net worth (82%)
Apr 2025 to Mar 2026	$1,200,435,021	Individuals and high net worth (78%)
Apr 2024 to Mar 2025	$1,076,611,924	Individuals and high net worth (77%)
Oct 2023 to Mar 2024	$916,863,771	Individuals and high net worth (79%)
May 2023 to Sep 2023	$916,863,771	Individuals and high net worth (79%)
Apr 2023	$916,863,771	Individuals and high net worth (79%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.9%, 28.2 effective positions, active share 60.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

27.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 18.9 quarters (12+), a floor since 53.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 60.4%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

11.2%

−1.2 pts

Top 5

32.4%

−1.7 pts

Top 10

45.9%

−1.2 pts

HHI

354

Diversified−33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.6%	$242,555,149	76
Technology	20.7%	$169,127,436	28
Industrials	15.2%	$124,100,650	19
Financial Services	8.6%	$70,745,103	32
Consumer Defensive	5.8%	$47,135,729	8
Healthcare	5.2%	$42,682,376	13
Communication Services	4.6%	$37,844,854	6
Consumer Cyclical	2.9%	$24,015,385	9
Basic Materials	2.7%	$21,705,709	7
Energy	2.1%	$16,840,001	13
Real Estate	1.6%	$13,304,990	3
Utilities	1.1%	$8,604,731	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
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	+178,256	206,433	$3,278,156
DBMF	iMGP DBI Managed Futures Strategy ETF	+100,383	156,209	$4,781,557
NFLX	Netflix Inc	+74,866	81,048	$5,786,827
IWF	iShares Russell 1000 Growth ETF	+44,583	59,449	$7,381,782
SCHD	Schwab U.S. Dividend Equity ETF	+36,834	82,280	$2,609,098
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
VUG	VANGUARD GROWTH INDEX FUND	+16,029	18,650	$1,606,511
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+14,317	423,789	$16,726,951
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	+11,235	42,193	$4,066,139
SCHX	Schwab U.S. Large-Cap ETF	+10,542	825,700	$24,300,351
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	+8,748	204,315	$22,284,637
MSFT	Microsoft Corp	+8,189	67,195	$25,065,078
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+8,051	9,218	$1,101,735
AGG	iShares Core U.S. Aggregate Bond ETF	+7,845	33,327	$3,298,706
JCE	Nuveen Core Equity Alpha Fund	+6,944	18,116	$296,377
ARCC	Ares Capital Corp	+6,566	51,319	$950,941
IEI	iShares 3-7 Year Treasury Bond ETF	+6,275	151,453	$17,788,154
NUBD	Nuveen ESG U.S. Aggregate Bond ETF	+5,926	19,934	$441,239
AMZN	Amazon Com Inc	+5,646	53,111	$12,658,475
MQY	Blackrock Muniyield Quality Fund, Inc.	+4,200	42,837	$496,909
IEV	iShares Europe ETF	+3,659	10,282	$749,043
O	Realty Income Corp	+3,121	128,265	$7,947,299
IEF	iShares 7-10 Year Treasury Bond ETF	+3,076	44,730	$4,230,116
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BN	BROOKFIELD Corp	−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
STIP	iShares 0-5 Year TIPS Bond ETF	−16,616	66,354	$6,778,724
ODFL	Old Dominion Freight Line, Inc.	−15,317	358,886	$77,734,707
SRLN	State Street(R) Blackstone Senior Loan ETF	−14,956	160,735	$6,476,013
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
IVW	iShares S&P 500 Growth ETF	−9,080	9,509	$1,307,772
PHYS	Sprott Physical Gold Trust	−8,867	28,910	$872,214
IGV	iShares Expanded Tech-Software Sector ETF	−8,049	4,232	$383,419
IVV	iShares Core S&P 500 ETF	−6,278	12,425	$9,304,958
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	−4,230	30,241	$4,946,520
IJH	iShares Core S&P Mid-Cap ETF	−3,861	78,076	$6,020,440
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	−2,113	36,248	$1,497,767
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ANET	Arista Networks, Inc.	31,114	$5,285,646
VRTX	Vertex Pharmaceuticals Inc	9,045	$4,492,922
APH	Amphenol Corp	22,454	$3,959,089
PWR	Quanta Services, Inc.	5,296	$3,813,331
SHV	iShares 0-1 Year Treasury Bond ETF	15,245	$1,682,285
—		32,456	$1,649,738
FPRO	Fidelity Real Estate Investment ETF	49,332	$1,224,272
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	25,128	$1,139,303
SDS	ProShares UltraShort S&P500	17,470	$993,518
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
SCHG	Schwab U.S. Large-Cap Growth ETF	11,773	$398,398
DIA	Spdr Dow Jones Industrial Average ETF Trust	756	$394,926
INTC	Intel Corp	2,707	$377,978
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	3,740	$377,029
MU	Micron Technology Inc	299	$345,132
AMAT	Applied Materials Inc	454	$328,242
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	2,956	$316,676
CEF	Sprott Physical Gold & Silver Trust	7,166	$288,288
FBND	Fidelity Total Bond ETF	5,899	$268,345
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	2,762	$244,547
No positions match the current search.

Sold Out

Positions the filer fully exited

23 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
SH	ProShares Short S&P500	69,437	$2,633,745
SGOV	iShares 0-3 Month Treasury Bond ETF	9,225	$928,588
GPZ	VanEck Alternative Asset Manager ETF	24,222	$520,167
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
BUFR	FT Vest Laddered Buffer ETF	9,668	$326,488
VCRB	VANGUARD CORE BOND ETF	3,872	$299,615
MCD	Mcdonalds Corp	962	$298,979
DBA	Invesco Db Agriculture Fund	10,101	$275,959
PGR	Progressive Corp	1,364	$270,399
LIN	Linde PLC	507	$251,350
MUB	iShares National Muni Bond ETF	2,199	$233,423
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
—		10,000	$185,200
—		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

220 tracked positions · $818,662,113 total · filing declares 220 positions · $818,668,298 · 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 220 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	358,886	-15,317	$77,734,707	+6.3%	26+	before history	9.50%
AAPL	Apple Inc. Technology	Reduced	127,013	-1,001	$36,752,481	+13.1%	26+	before history	4.49%
QQQ	Invesco Qqq Trust, Series 1	Reduced	41,878	-12,428	$30,838,959	−1.6%	26+	before history	3.77%
MSFT	Microsoft Corp Technology	Added	67,195	+8,189	$25,065,078	+14.8%	26+	before history	3.06%
SCHX	Schwab U.S. Large-Cap ETF	Added	825,700	+10,542	$24,300,351	+16.3%	5	$26.78	2.97%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Added	204,315	+8,748	$22,284,637	+4.5%	12	unpriced	2.72%
NVDA	Nvidia Corp Technology	Added	109,609	+29,619	$21,931,664	+57.2%	26+	before history	2.68%
AVGO	Broadcom Inc. Technology	Reduced	53,982	-818	$20,391,700	+20.2%	24	unpriced	2.49%
PM	Philip Morris International Inc. Consumer Defensive	Added	101,495	+1,503	$18,361,460	+11.1%	26+	before history	2.24%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	151,453	+6,275	$17,788,154	+3.3%	10	unpriced	2.17%
GOOGL	Alphabet Inc. Communication Services	Reduced	47,031	-3,470	$16,807,468	+15.7%	26+	before history	2.05%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	423,789	+14,317	$16,726,951	+2.8%	26+	before history	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,327	+825	$15,491,546	+13.3%	26+	before history	1.89%
BX	Blackstone Inc. Financial Services	Added	122,572	+16,927	$14,423,047	+18.7%	26+	before history	1.76%
PANW	Palo Alto Networks Inc Technology	Reduced	41,496	-2,314	$14,150,965	+101.5%	25	unpriced	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,959	-1,529	$13,990,404	−1.0%	26+	before history	1.71%
WMT	Walmart Inc. Consumer Defensive	Added	112,267	+204	$12,715,360	−8.7%	26+	before history	1.55%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,111	+5,646	$12,658,475	+28.1%	26+	before history	1.55%
QCOM	Qualcomm Inc Technology	Added	68,319	+3,017	$12,624,668	+50.1%	6	$159.59	1.54%
MO	Altria Group, Inc. Consumer Defensive	Reduced	169,838	-29,163	$12,219,844	−6.9%	26+	before history	1.49%
ASML	Asml Holding NV Technology	Reduced	6,088	-1,226	$12,111,710	+25.4%	22	$643.13	1.48%
JNJ	Johnson & Johnson Healthcare	Reduced	46,715	-437	$11,864,208	+2.9%	26+	before history	1.45%
LLY	ELI LILLY & Co Healthcare	Added	7,938	+52	$9,521,076	+31.3%	23	$668.57	1.16%
IVV	iShares Core S&P 500 ETF	Reduced	12,425	-6,278	$9,304,958	−23.8%	26+	before history	1.14%
FERG	Ferguson Enterprises Inc. Industrials	Added	37,700	+339	$8,947,341	+2.7%	8	$202.57	1.09%
AMGN	Amgen Inc Healthcare	Added	24,312	+1,055	$8,803,861	+7.6%	6	$297.80	1.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	64,100	-1,562	$8,763,752	−21.3%	26+	before history	1.07%
VOO	VANGUARD 500 INDEX FUND	Reduced	12,697	-520	$8,720,426	+10.4%	18	unpriced	1.07%
UNP	Union Pacific Corp Industrials	Added	29,831	+1,527	$8,114,032	+18.2%	2	$245.76	0.99%
O	Realty Income Corp Real Estate	Added	128,265	+3,121	$7,947,299	+3.8%	10	$55.27	0.97%
V	Visa Inc. Financial Services	Added	22,847	+218	$7,838,577	+14.6%	26+	before history	0.96%
WSO	Watsco Inc Industrials	Added	18,245	+275	$7,603,238	+16.3%	5	$418.88	0.93%
CRH	Crh Public Ltd Co Basic Materials	Added	69,843	+1,929	$7,473,201	+4.7%	9	$83.05	0.91%
IWF	iShares Russell 1000 Growth ETF	Added	59,449	+44,583	$7,381,782	+16.5%	26+	before history	0.90%
HD	Home Depot, Inc. Consumer Cyclical	Added	20,844	+1,150	$7,351,261	+13.5%	18	$340.15	0.90%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,231	-700	$7,273,868	+35.1%	4	$293.28	0.89%
STIP	iShares 0-5 Year TIPS Bond ETF	Reduced	66,354	-16,616	$6,778,724	−21.0%	2	unpriced	0.83%
PPG	Ppg Industries Inc Basic Materials	Reduced	55,358	-11,318	$6,714,371	−5.8%	2	$113.37	0.82%
DUK	Duke Energy CORP Utilities	Reduced	51,482	-5,038	$6,516,591	−11.9%	18	$124.08	0.80%
T	At&T Inc. Communication Services	Added	314,560	+29,109	$6,511,392	−21.3%	6	$25.46	0.80%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	160,735	-14,956	$6,476,013	−8.2%	26+	before history	0.79%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	78,076	-3,861	$6,020,440	+8.8%	26+	before history	0.74%
NFLX	Netflix Inc Communication Services	Added	81,048	+74,866	$5,786,827	+873.6%	26+	before history	0.71%
ANET	Arista Networks, Inc. Technology	NEW	31,114	NEW	$5,285,646	NEW	1	$157.08	0.65%
MLM	Martin Marietta Materials Inc Basic Materials	Added	9,133	+599	$5,267,001	+4.8%	5	$542.43	0.64%
META	Meta Platforms, Inc. Communication Services	Added	9,241	+2,926	$5,205,362	+44.1%	9	$635.19	0.64%
GWW	W.W. Grainger, Inc. Industrials	Reduced	3,701	-525	$5,034,840	+9.2%	14	$756.82	0.62%
AMT	American Tower Corp Real Estate	Reduced	30,241	-4,230	$4,946,520	−16.9%	6	$189.32	0.60%
ETN	Eaton Corp plc Industrials	Added	11,536	+1,895	$4,915,720	+42.6%	3	$362.68	0.60%
DBMF	iMGP DBI Managed Futures Strategy ETF	Added	156,209	+100,383	$4,781,557	+184.1%	14	$29.30	0.58%

Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.