Canal Capital Management, LLC Top Holdings and 13F Report (2026) About Canal Capital Management, LLCInvestment ActivityCanal Capital Management, LLC has $777.10 million in total holdings as of September 30, 2026.Canal Capital Management, LLC owns shares of 217 different stocks, but just 52 companies or ETFs make up 80% of its holdings.Approximately 8.64% of the portfolio was purchased this quarter.About 13.06% of the portfolio was sold this quarter.This quarter, Canal Capital Management, LLC has purchased 220 new stocks and bought additional shares in 105 stocks.Canal Capital Management, LLC sold shares of 76 stocks and completely divested from 23 stocks this quarter.Largest Holdings Apple $41,665,958Microsoft $32,662,849Invesco QQQ $30,707,565Schwab US Large-Cap ETF $25,399,300NVIDIA $24,386,704 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $10,324,824 Holding12572Q105 - CME Group $5,955,899 Holding49456B101 - Kinder Morgan $5,342,388 Holding97717Y527 - WisdomTree Floating Rate Treasury Fund $4,220,012 Holding464288414 - iShares National Muni Bond ETF $2,930,501 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 63,440 shares (about $10.32M)CME Group 22,734 shares (about $5.96M)Kinder Morgan 177,194 shares (about $5.34M)AbbVie 17,939 shares (about $4.69M)WisdomTree Floating Rate Treasury Fund 83,747 shares (about $4.22M) Largest Sales this Quarter Old Dominion Freight Line 257,010 shares (about $44.68M)Realty Income 120,866 shares (about $6.56M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 114,566 shares (about $2.21M)Microsoft 3,512 shares (about $1.80M)SPDR Gold Shares 4,173 shares (about $1.59M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanal Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$41,665,958$632,074 ▼-1.5%125,1155.4%TechnologyMSFTMicrosoft$32,662,849$1,801,296 ▼-5.2%63,6834.2%TechnologyQQQInvesco QQQ$30,707,565$272,979 ▼-0.9%41,5094.0%ETFSCHXSchwab US Large-Cap ETF$25,399,300$628,290 ▲2.5%846,6433.3%ETFNVDANVIDIA$24,386,704$649,143 ▼-2.6%106,7673.1%TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$23,166,278$2,289,346 ▲11.0%226,7203.0%ETFAVGOBroadcom$19,272,738$314,668 ▲1.7%54,8782.5%TechnologyPMPhilip Morris International$19,038,344$328,974 ▼-1.7%99,7712.4%Consumer StaplesIEIiShares 3-7 Year Treasury Bond ETF$18,916,874$1,736,082 ▲10.1%166,7572.4%ETFTOTLSPDR Doubleline Total Return Tactical ETF$18,588,857$2,730,685 ▲17.2%496,7632.4%ETFODFLOld Dominion Freight Line$17,710,055$44,678,445 ▼-71.6%101,8762.3%IndustrialsPANWPalo Alto Networks$16,086,002$400,889 ▼-2.4%40,4872.1%TechnologyGOOGLAlphabet$16,049,638$132,815 ▼-0.8%46,6452.1%Communication ServicesJPMJPMorgan Chase & Co.$15,210,650$446,623 ▼-2.9%45,9772.0%FinanceBRK.BBerkshire Hathaway$13,869,507$52,783 ▼-0.4%27,8531.8%FinanceBXBlackstone$13,855,623$116,573 ▲0.8%123,6121.8%FinanceAMZNAmazon.com$13,189,492$43,103 ▼-0.3%52,9381.7%Consumer DiscretionaryJNJJohnson & Johnson$12,255,613$111,720 ▼-0.9%46,2931.6%HealthcareWALMART INC$12,209,141$542,358 ▲4.6%117,4861.6%COMMOAltria Group$11,446,385$9,495 ▲0.1%169,9791.5%Consumer StaplesQCOMQualcomm$11,361,485$1,211,899 ▼-9.6%61,7341.5%TechnologyASMLASML$11,218,643$188,427 ▲1.7%6,1921.4%TechnologyEXXONMOBIL HOLDINGS CORP$10,324,824$10,324,824 ▲New Holding63,4401.3%COM SHSAMGNAmgen$10,213,508$34,142 ▼-0.3%24,2311.3%HealthcareIVViShares Core S&P 500 ETF$9,477,326$38,292 ▼-0.4%12,3751.2%ETFLLYEli Lilly and Company$9,175,987$9,257 ▼-0.1%7,9301.2%HealthcareVOOVanguard S&P 500 ETF$9,164,105$265,616 ▲3.0%13,0761.2%ETFFERGUSON ENTERPRISES INC$8,843,252$450,366 ▲5.4%39,7231.1%COMMON STOCK NEWVVisa$8,090,592$118,937 ▼-1.4%22,5161.0%FinanceUNPUnion Pacific$7,667,703$450,097 ▼-5.5%28,1771.0%IndustrialsIWFiShares Russell 1000 Growth ETF$7,451,175$4,635 ▲0.1%59,4861.0%ETFPPGPPG Industries$7,395,994$1,620,462 ▲28.1%70,8901.0%MaterialsDUKDuke Energy$7,308,544$1,439,043 ▲24.5%64,1040.9%UtilitiesCRH PLC$7,280,917$1,497,931 ▲25.9%87,9340.9%ORDTSMTaiwan Semiconductor Manufacturing$6,949,407$912 ▲0.0%15,2330.9%TechnologySRLNSPDR Blackstone Senior Loan ETF$6,883,500$391,419 ▲6.0%170,4260.9%ETFNFLXNetflix$6,644,592$1,005,289 ▲17.8%95,4960.9%Communication ServicesTAT&T$6,643,818$1,031,435 ▼-13.4%272,2880.9%Communication ServicesHDHome Depot$6,620,212$690,186 ▲11.6%23,2700.9%Consumer DiscretionaryMETAMeta Platforms$6,458,036$243,672 ▼-3.6%8,9050.8%Communication ServicesARISTA NETWORKS INC$6,349,147$14,658 ▲0.2%31,1860.8%COM SHSAMTAmerican Tower$6,093,340$1,142,941 ▲23.1%37,2230.8%Real EstateAGGiShares Core U.S. Aggregate Bond ETF$5,977,207$2,826,467 ▲89.7%63,2240.8%ETFABBVAbbVie$5,971,738$4,692,584 ▲366.9%22,8290.8%HealthcareCMECME Group$5,955,899$5,955,899 ▲New Holding22,7340.8%FinanceIJHiShares Core S&P Mid-Cap ETF$5,616,175$1,367 ▼0.0%78,0570.7%ETFKMIKinder Morgan$5,342,388$5,342,388 ▲New Holding177,1940.7%EnergyETNEaton$5,006,288$48,989 ▲1.0%11,6500.6%IndustrialsDBMFiMGP DBi Managed Futures Strategy ETF$4,827,660$253,832 ▼-5.0%148,4060.6%ETFVRTXVertex Pharmaceuticals$4,753,373$24,572 ▲0.5%9,0920.6%HealthcareMLMMartin Marietta Materials$4,726,640$344,506 ▲7.9%9,8510.6%MaterialsOEFiShares S&P 100 ETF$4,667,407$56,165 ▼-1.2%12,2160.6%ETFGWWW.W. Grainger$4,658,810$48,581 ▲1.1%3,7400.6%IndustrialsISRGIntuitive Surgical$4,654,396$128,498 ▲2.8%11,4460.6%HealthcareIEFiShares 7-10 Year Treasury Bond ETF$4,242,563$247,745 ▲6.2%47,5040.5%ETFAPHAmphenol$4,236,489$2,343,582 ▲123.8%50,2540.5%TechnologyUSFRWisdomTree Floating Rate Treasury Fund$4,220,012$4,220,012 ▲New Holding83,7470.5%ETFIJRiShares Core S&P Small-Cap ETF$4,106,508$118,491 ▼-2.8%30,1860.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,079,846$166,485 ▲4.3%43,9880.5%ETFPWRQuanta Services$3,975,901$573,126 ▲16.8%6,1880.5%IndustrialsSPYSPDR S&P 500 ETF Trust$3,279,055$487,283 ▼-12.9%4,3000.4%ETFVEAVanguard FTSE Developed Markets ETF$3,026,180$20,618 ▲0.7%42,8580.4%ETFBRK.ABerkshire Hathaway$2,988,0200.0%40.4%FinanceMUBiShares National Muni Bond ETF$2,930,501$2,930,501 ▲New Holding28,9860.4%ETFGOOGAlphabet$2,913,278$170,708 ▼-5.5%8,5500.4%Communication ServicesSCHDSchwab US Dividend Equity ETF$2,704,304$27,748 ▲1.0%83,1330.3%ETFTQQQProShares UltraPro QQQ$2,610,417$6,476 ▲0.2%33,4540.3%ETFVBVanguard Small-Cap ETF$2,252,1090.0%7,9160.3%ETFBRNYBurney U.S. Factor Rotation ETF$2,103,4790.0%36,5200.3%ETFATLANTIC UN BANKSHARES CORP$1,974,796$28,462 ▼-1.4%52,0370.3%COMMUMicron Technology$1,920,934$1,602,553 ▲503.3%1,8040.2%TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$1,907,848$39,394 ▲2.1%19,6140.2%ETFELVElevance Health$1,884,777$1,884,777 ▲New Holding4,8470.2%HealthcareKOCoca-Cola$1,802,366$29,956 ▲1.7%20,9380.2%Consumer StaplesPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,773,038$2,211,130 ▼-55.5%91,8670.2%ETFVGSHVanguard Short-Term Treasury ETF$1,685,396$43,803 ▲2.7%29,2810.2%ETFDVNDevon Energy$1,650,872$18,002 ▼-1.1%35,8570.2%EnergyVUGVanguard Growth ETF$1,627,471$53,075 ▼-3.2%18,0610.2%ETFCVXChevron$1,621,189$23,075 ▼-1.4%7,9390.2%EnergyVNQIVanguard Global ex-U.S. Real Estate ETF$1,581,616$6,038 ▲0.4%37,1970.2%ETFCOFCapital One Financial$1,569,237$20,465 ▲1.3%8,1280.2%FinancePNCThe PNC Financial Services Group$1,522,500$20,448 ▼-1.3%6,8500.2%FinanceENERGY TRANSFER L P$1,515,990$5,733 ▲0.4%76,6810.2%COM UT LTD PTNSDYSPDR S&P Dividend ETF$1,514,242$216,927 ▲16.7%10,3380.2%ETFCATCaterpillar$1,494,978$256,189 ▼-14.6%1,8440.2%IndustrialsCSCOCisco Systems$1,477,057$13,992 ▼-0.9%13,7230.2%TechnologyDDominion Energy$1,332,310$231,190 ▲21.0%22,0140.2%UtilitiesISHARES TR$1,306,768$375,096 ▼-22.3%11,8450.2%TRUST ISHARE 0-1EPDEnterprise Products Partners$1,240,163$7,229 ▲0.6%34,8260.2%EnergyARCCAres Capital$1,167,605$187,410 ▲19.1%61,1310.2%FinanceUDOWProShares UltraPro Dow30$1,148,271$1,952 ▲0.2%18,2380.1%ETFVGTVanguard Information Technology ETF$1,139,642$18,724 ▼-1.6%9,0690.1%ETFORLYO'Reilly Automotive$1,044,650$9,139 ▼-0.9%12,2310.1%Consumer DiscretionarySPEMSPDR Portfolio Emerging Markets ETF$1,030,803$52 ▼0.0%19,9150.1%ETFSNPSSynopsys$1,028,293$213,575 ▼-17.2%2,3640.1%TechnologyMAMastercard$1,027,158$22,054 ▼-2.1%1,8630.1%FinanceVIGVanguard Dividend Appreciation ETF$1,009,942$78,154 ▼-7.2%4,3290.1%ETFSPDWSPDR Portfolio Developed World ex-US ETF$1,005,958$6,477 ▼-0.6%20,0350.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$997,255$10,205 ▼-1.0%10,0650.1%ETFQXO INC$971,256$338,322 ▲53.5%83,0840.1%COM NEWShowing largest 100 holdings. 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