Canal Capital Management, LLC

CIK

1666733

Location

Richmond, VA

Portfolio Value

Micro $47,435,618

Diversification

Diversified

Filing Date

Global Rank

#2,180 / 8,232 ▲ 280

Top Industry

Trucking 14.2%

3Y Alpha vs SPY

-4.8%

Period ended 2 months ago

Filed Apr 27, 2026 · 48d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.2%

SPY

+76.3%

Annualised alpha

-4.8%

Max drawdown

−20.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

140 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

+1.5 pts

Top 5

32.0%

+1.1 pts

Top 10

45.2%

−0.3 pts

HHI

374

Diversified+22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.1%	$126,860,442	20
Industrials	19.8%	$108,825,420	15
Financial Services	13.4%	$73,616,322	30
Consumer Defensive	8.6%	$47,435,618	8
Unclassified	6.5%	$35,950,943	5
Healthcare	6.3%	$34,895,423	13
Consumer Cyclical	5.3%	$29,148,873	11
Communication Services	5.0%	$27,357,055	5
Basic Materials	4.1%	$22,420,933	12
Energy	3.6%	$19,828,858	12
Real Estate	2.6%	$14,033,955	3
Utilities	1.7%	$9,613,811	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	+54,493	56,520	$7,400,728
QQQ	Invesco Qqq Trust, Series 1	+42,163	54,306	$31,344,337
T	At&T Inc.	+40,451	285,451	$8,275,224
EPD	Enterprise Products Partners L.P.	+25,016	34,410	$1,302,074
MQY	Blackrock Muniyield Quality Fund, Inc.	+19,647	38,637	$424,234
BX	Blackstone Inc.	+15,892	105,645	$12,148,118
AMT	American Tower Corp /Ma/	+15,520	34,471	$5,949,005
QCOM	Qualcomm Inc/De	+13,003	65,302	$8,409,591
ARCC	Ares Capital Corp	+11,798	44,753	$806,449
WSO	Watsco Inc	+8,979	17,970	$6,537,306
BN	BROOKFIELD Corp /ON/	+6,798	102,914	$4,164,929
MSFT	Microsoft Corp	+5,107	59,006	$21,842,251
URG	Ur-Energy Inc	+3,500	18,500	$27,565
NOW	ServiceNow, Inc.	+3,141	6,150	$642,982
ORLY	O Reilly Automotive Inc	+2,846	57,882	$5,343,087
NPV	Nuveen Virginia Quality Municipal Income Fund	+2,810	27,039	$306,351
O	Realty Income Corp	+2,733	125,144	$7,656,309
HD	Home Depot, Inc.	+2,528	19,694	$6,477,159
INTU	Intuit Inc.	+2,513	12,745	$5,510,683
KKR	KKR & Co. Inc.	+2,406	48,159	$4,454,707
CRH	Crh Public Ltd Co	+2,376	67,914	$7,139,119
ETN	Eaton Corp plc	+2,070	9,641	$3,448,296
AMZN	Amazon Com Inc	+1,914	47,465	$9,885,535
BABA	Alibaba Group Holding Ltd	+1,891	38,098	$4,779,775
NFLX	Netflix Inc	+1,590	6,182	$594,399
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DVN	Devon Energy Corp/De	−138,855	38,361	$1,930,325
D	Dominion Energy, Inc	−104,623	20,957	$1,295,561
JNJ	Johnson & Johnson	−2,461	47,152	$11,525,834
XOM	Exxon Mobil Corp	−2,340	65,662	$11,140,214
VLO	Valero Energy Corp/Tx	−2,065	1,321	$326,392
WMT	Walmart Inc.	−1,541	112,063	$13,927,189
GLD	Spdr Gold Trust	−1,346	2,933	$1,262,040
Q	Qnity Electronics, Inc.	−1,034	3,017	$348,101
CSCO	Cisco Systems, Inc.	−863	13,754	$1,067,172
NVDA	Nvidia Corp	−791	79,990	$13,950,256
ODFL	Old Dominion Freight Line, Inc.	−748	374,203	$73,119,266
BAM	Brookfield Asset Management Ltd.	−514	19,957	$887,088
RTX	RTX Corp	−464	4,036	$778,544
UNH	Unitedhealth Group Inc	−418	740	$200,236
AUB	Atlantic Union Bankshares Corp	−377	54,223	$1,937,930
BAC	Bank Of America Corp /De/	−284	4,439	$216,401
FERG	Ferguson Enterprises Inc. /DE/	−273	37,361	$8,714,826
AVGO	Broadcom Inc.	−264	54,800	$16,961,148
SCHW	Schwab Charles Corp	−197	3,297	$309,852
COP	Conocophillips	−167	3,980	$525,360
CTVA	Corteva, Inc.	−117	5,960	$498,911
DD	DuPont de Nemours, Inc.	−110	8,143	$372,949
AFL	Aflac Inc	−84	5,248	$575,758
ASML	Asml Holding NV	−74	7,314	$9,660,550
MDY	Spdr S&P Midcap 400 ETF Trust	−52	785	$484,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	66,676	$7,126,330
UNP	Union Pacific Corp	28,304	$6,867,116
ET	Energy Transfer LP	76,187	$1,470,409
PHYS	Sprott Physical Gold Trust	37,777	$1,338,816
DOW	Dow Inc.	12,275	$511,253
LYB	LyondellBasell Industries N.V.	6,000	$483,360
AZN	Astrazeneca PLC	1,952	$384,973
DIS	Walt Disney Co	3,656	$352,365
SHEL	Shell plc	3,596	$334,428
PFE	Pfizer Inc	11,908	$334,376
DBA	Invesco Db Agriculture Fund	10,101	$275,959
PGR	Progressive Corp/Oh/	1,364	$270,399
JD	JD.com, Inc.	8,722	$257,909
CEG	Constellation Energy Corp	912	$254,676
LIN	Linde PLC	507	$251,350
MRK	Merck & Co., Inc.	1,964	$236,249
SE	Sea Ltd	2,802	$232,033
CE	Celanese Corp	3,500	$230,195
COHR	Coherent Corp.	932	$222,011
GLW	Corning Inc /Ny	1,607	$218,503
PBR	Petrobras - Petroleo Brasileiro SA	10,000	$207,500
SSL	Sasol Ltd	15,000	$194,400
PML	Pimco Municipal Income Fund II	19,373	$146,653
NAD	Nuveen Quality Municipal Income Fund	12,195	$140,242
AVD	American Vanguard Corp	30,000	$74,700
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
OMC	Omnicom Group Inc.	84,570	$6,829,027
ELV	Elevance Health, Inc.	910	$319,000
IBIT	iShares Bitcoin Trust ETF	5,615	$278,784
CSQ	Calamos Strategic Total Return Fund	13,034	$250,252
KVYO	Klaviyo, Inc.	7,589	$246,414
AXP	American Express Co	632	$233,808
BHV	Blackrock Virginia Municipal Bond Trust	21,300	$222,585
BA	Boeing Co	961	$208,652
BTZ	Blackrock Credit Allocation Income Trust	11,138	$120,624
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $47,435,618 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Added	99,992	+1,497	$16,532,677	+4.6%	34.85%
WMT	Walmart Inc. Consumer Defensive	Reduced	112,063	-1,541	$13,927,189	+10.0%	29.36%
MO	Altria Group, Inc. Consumer Defensive	Added	199,001	+1,436	$13,132,075	+15.3%	27.68%
KO	Coca Cola Co Consumer Defensive	Added	21,702	+105	$1,650,437	+9.3%	3.48%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	880	-6	$876,858	+14.8%	1.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	9,636	+667	$555,419	+15.0%	1.17%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	2,842	+221	$410,498	+9.3%	0.87%
CL	Colgate Palmolive Co Consumer Defensive	Added	4,112	+5	$350,465	+8.0%	0.74%