Canal Capital Management, LLC Top Holdings and 13F Report (2026)

About Canal Capital Management, LLC

Investment Activity

Canal Capital Management, LLC has $818.67 million in total holdings as of June 30, 2026.
Canal Capital Management, LLC owns shares of 220 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
Approximately 10.11% of the portfolio was purchased this quarter.
About 8.47% of the portfolio was sold this quarter.
This quarter, Canal Capital Management, LLC has purchased 207 new stocks and bought additional shares in 106 stocks.
Canal Capital Management, LLC sold shares of 57 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Old Dominion Freight Line: $77,734,715
Apple: $36,752,600
Invesco QQQ: $30,839,328
Microsoft: $25,065,176
Schwab US Large-Cap ETF: $24,300,344

Largest New Holdings this Quarter

040413205 - ARISTA NETWORKS INC: $5,285,700 Holding
92532F100 - Vertex Pharmaceuticals: $4,492,923 Holding
032095101 - Amphenol: $3,959,140 Holding
74762E102 - Quanta Services: $3,813,384 Holding
464288679 - iShares Short Treasury Bond ETF: $1,682,290 Holding

Largest Purchases this Quarter

NVIDIA: 29,619 shares (about $5.93M)
iShares Russell 1000 Growth ETF: 44,583 shares (about $5.54M)
Netflix: 74,866 shares (about $5.35M)
ARISTA NETWORKS INC: 31,114 shares (about $5.29M)
Vertex Pharmaceuticals: 9,045 shares (about $4.49M)

Largest Sales this Quarter

Invesco QQQ: 12,428 shares (about $9.15M)
iShares Core S&P 500 ETF: 6,278 shares (about $4.70M)
O'Reilly Automotive: 45,544 shares (about $4.19M)
Brookfield: 94,976 shares (about $4.05M)
KKR & Co. Inc.: 41,348 shares (about $3.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ODFL Old Dominion Freight Line	$77,734,715	$3,317,663 â–¼	-4.1%	358,886	9.5%	Transportation
AAPL Apple	$36,752,600	$289,650 â–¼	-0.8%	127,013	4.5%	Computer and Technology
QQQ Invesco QQQ	$30,839,328	$9,152,089 â–¼	-22.9%	41,878	3.8%	Finance
MSFT Microsoft	$25,065,176	$3,054,673 â–²	13.9%	67,195	3.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$24,300,344	$310,251 â–²	1.3%	825,700	3.0%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$22,284,638	$954,144 â–²	4.5%	204,315	2.7%	Finance
NVDA NVIDIA	$21,931,578	$5,926,442 â–²	37.0%	109,609	2.7%	Computer and Technology
AVGO Broadcom	$20,391,712	$309,000 â–¼	-1.5%	53,982	2.5%	Computer and Technology
PM Philip Morris International	$18,361,870	$271,914 â–²	1.5%	101,495	2.2%	Consumer Staples
IEI iShares 3-7 Year Treasury Bond ETF	$17,788,119	$736,997 â–²	4.3%	151,453	2.2%	ETF
GOOGL Alphabet	$16,807,307	$1,240,062 â–¼	-6.9%	47,031	2.1%	Computer and Technology
TOTL SPDR Doubleline Total Return Tactical ETF	$16,726,972	$565,093 â–²	3.5%	423,789	2.0%	ETF
JPM JPMorgan Chase & Co.	$15,491,682	$270,050 â–²	1.8%	47,327	1.9%	Finance
BX Blackstone	$14,423,104	$1,991,808 â–²	16.0%	122,572	1.8%	Finance
PANW Palo Alto Networks	$14,151,014	$789,123 â–¼	-5.3%	41,496	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$13,990,322	$765,092 â–¼	-5.2%	27,959	1.7%	Finance
WALMART INC	$12,715,373	$23,105 â–²	0.2%	112,267	1.6%	COM
AMZN Amazon.com	$12,658,434	$1,345,663 â–²	11.9%	53,111	1.5%	Retail/Wholesale
QCOM Qualcomm	$12,624,747	$557,515 â–²	4.6%	68,319	1.5%	Computer and Technology
MO Altria Group	$12,219,877	$2,098,283 â–¼	-14.7%	169,838	1.5%	Consumer Staples
ASML ASML	$12,111,423	$2,438,995 â–¼	-16.8%	6,088	1.5%	Computer and Technology
JNJ Johnson & Johnson	$11,864,274	$110,986 â–¼	-0.9%	46,715	1.4%	Medical
LLY Eli Lilly and Company	$9,521,622	$62,374 â–²	0.7%	7,938	1.2%	Medical
IVV iShares Core S&P 500 ETF	$9,304,847	$4,701,475 â–¼	-33.6%	12,425	1.1%	ETF
FERGUSON ENTERPRISES INC	$8,947,353	$80,455 â–²	0.9%	37,700	1.1%	COMMON STOCK NEW
AMGN Amgen	$8,803,697	$382,029 â–²	4.5%	24,312	1.1%	Medical
XOM ExxonMobil	$8,763,814	$213,558 â–¼	-2.4%	64,100	1.1%	Energy
VOO Vanguard S&P 500 ETF	$8,720,582	$357,148 â–¼	-3.9%	12,697	1.1%	ETF
UNP Union Pacific	$8,113,897	$415,337 â–²	5.4%	29,831	1.0%	Transportation
O Realty Income	$7,947,432	$193,380 â–²	2.5%	128,265	1.0%	Finance
V Visa	$7,838,708	$74,795 â–²	1.0%	22,847	1.0%	Business Services
WSO Watsco	$7,603,130	$114,599 â–²	1.5%	18,245	0.9%	Construction
CRH PLC	$7,473,201	$206,403 â–²	2.8%	69,843	0.9%	ORD
IWF iShares Russell 1000 Growth ETF	$7,381,838	$5,535,913 â–²	299.9%	59,449	0.9%	ETF
HD Home Depot	$7,351,381	$405,589 â–²	5.8%	20,844	0.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$7,273,963	$334,303 â–¼	-4.4%	15,231	0.9%	Computer and Technology
STIP iShares 0-5 Year TIPS Bond ETF	$6,778,725	$1,697,491 â–¼	-20.0%	66,354	0.8%	ETF
PPG PPG Industries	$6,714,401	$1,372,766 â–¼	-17.0%	55,358	0.8%	Basic Materials
DUK Duke Energy	$6,516,645	$637,715 â–¼	-8.9%	51,482	0.8%	Utilities
T AT&T	$6,511,383	$602,555 â–²	10.2%	314,560	0.8%	Computer and Technology
SRLN SPDR Blackstone Senior Loan ETF	$6,476,032	$602,579 â–¼	-8.5%	160,735	0.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,020,419	$297,721 â–¼	-4.7%	78,076	0.7%	ETF
NFLX Netflix	$5,786,859	$5,345,462 â–²	1,211.0%	81,048	0.7%	Consumer Discretionary
ARISTA NETWORKS INC	$5,285,700	$5,285,700 â–²	New Holding	31,114	0.6%	COM SHS
MLM Martin Marietta Materials	$5,267,232	$345,458 â–²	7.0%	9,133	0.6%	Construction
META Meta Platforms	$5,205,286	$1,648,162 â–²	46.3%	9,241	0.6%	Computer and Technology
GWW W.W. Grainger	$5,034,428	$714,151 â–¼	-12.4%	3,701	0.6%	Industrials
AMT American Tower	$4,946,818	$691,943 â–¼	-12.3%	30,241	0.6%	Finance
ETN Eaton	$4,915,721	$807,498 â–²	19.7%	11,536	0.6%	Industrials
DBMF iMGP DBi Managed Futures Strategy ETF	$4,781,563	$3,072,727 â–²	179.8%	156,209	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$4,606,053	$173,226 â–¼	-3.6%	31,057	0.6%	ETF
OEF iShares S&P 100 ETF	$4,523,100	$183,295 â–¼	-3.9%	12,363	0.6%	ETF
VRTX Vertex Pharmaceuticals	$4,492,923	$4,492,923 â–²	New Holding	9,045	0.5%	Medical
ISRG Intuitive Surgical	$4,426,179	$504,656 â–²	12.9%	11,130	0.5%	Medical
IEF iShares 7-10 Year Treasury Bond ETF	$4,230,147	$290,899 â–²	7.4%	44,730	0.5%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$4,066,150	$1,082,720 â–²	36.3%	42,193	0.5%	Finance
APH Amphenol	$3,959,140	$3,959,140 â–²	New Holding	22,454	0.5%	Computer and Technology
PWR Quanta Services	$3,813,384	$3,813,384 â–²	New Holding	5,296	0.5%	Construction
SPY SPDR S&P 500 ETF Trust	$3,688,328	$720,639 â–²	24.3%	4,939	0.5%	Finance
AGG iShares Core U.S. Aggregate Bond ETF	$3,298,715	$776,500 â–²	30.8%	33,327	0.4%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$3,278,157	$2,830,706 â–²	632.6%	206,433	0.4%	Manufacturing
GOOG Alphabet	$3,198,068	$258,291 â–²	8.8%	9,051	0.4%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$3,032,856	$21,019 â–²	0.7%	42,566	0.4%	ETF
BRK.A Berkshire Hathaway	$2,995,400		0.0%	4	0.4%	Finance
TQQQ ProShares UltraPro QQQ	$2,703,075	$4,293 â–²	0.2%	33,371	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$2,609,110	$1,168,011 â–²	81.1%	82,280	0.3%	ETF
VB Vanguard Small-Cap ETF	$2,399,505		0.0%	7,916	0.3%	ETF
CAT Caterpillar	$2,300,095	$374,830 â–²	19.5%	2,160	0.3%	Industrials
ATLANTIC UN BANKSHARES CORP	$2,233,437	$60,758 â–¼	-2.6%	52,787	0.3%	COM
BRNY Burney U.S. Factor Rotation ETF	$2,125,351		0.0%	36,520	0.3%	ETF
GLD SPDR Gold Shares	$2,020,565	$940,106 â–²	87.0%	5,485	0.2%	Finance
AOA iShares Core 80/20 Aggressive Allocation ETF	$1,874,818	$11,322 â–²	0.6%	19,209	0.2%	ETF
PNC The PNC Financial Services Group	$1,709,332	$3,693 â–¼	-0.2%	6,942	0.2%	Finance
SHV iShares Short Treasury Bond ETF	$1,682,290	$1,682,290 â–²	New Holding	15,245	0.2%	ETF
KO CocaCola	$1,673,381	$90,374 â–¼	-5.1%	20,590	0.2%	Consumer Staples
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,661,917		0.0%	37,055	0.2%	ETF
VGSH Vanguard Short-Term Treasury ETF	$1,659,862	$80,607 â–²	5.1%	28,520	0.2%	ETF
XLB Materials Select Sector SPDR Fund	$1,649,717	$1,649,717 â–²	New Holding	32,456	0.2%	ETF
CSCO Cisco Systems	$1,627,177	$11,629 â–²	0.7%	13,853	0.2%	Computer and Technology
COF Capital One Financial	$1,609,448	$1,003 â–²	0.1%	8,022	0.2%	Finance
VUG Vanguard Growth ETF	$1,606,517	$1,380,743 â–²	611.6%	18,650	0.2%	ETF
DVN Devon Energy	$1,497,750	$87,308 â–¼	-5.5%	36,248	0.2%	Energy
ET Energy Transfer	$1,460,592	$3,900 â–²	0.3%	76,391	0.2%	Energy
SDY SPDR S&P Dividend ETF	$1,347,911	$8,827 â–²	0.7%	8,857	0.2%	ETF
CVX Chevron	$1,334,778	$10,443 â–²	0.8%	8,052	0.2%	Energy
IVW iShares S&P 500 Growth ETF	$1,307,768	$1,248,768 â–¼	-48.8%	9,509	0.2%	ETF
UDOW ProShares UltraPro Dow30	$1,276,115	$2,874 â–²	0.2%	18,207	0.2%	ETF
SNPS Synopsys	$1,273,530	$105,719 â–²	9.1%	2,855	0.2%	Computer and Technology
EPD Enterprise Products Partners	$1,272,742	$7,830 â–²	0.6%	34,623	0.2%	Energy
D Dominion Energy	$1,242,465	$188,685 â–¼	-13.2%	18,194	0.2%	Utilities
ABBV AbbVie	$1,230,583	$2,517 â–²	0.2%	4,890	0.2%	Medical
FPRO Fidelity Real Estate Investment ETF	$1,224,253	$1,224,253 â–²	New Holding	49,332	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$1,139,295	$1,139,295 â–²	New Holding	25,128	0.1%	ETF
ORLY O'Reilly Automotive	$1,136,207	$4,194,149 â–¼	-78.7%	12,338	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$1,103,485	$4,969 â–²	0.5%	4,664	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,101,786	$962,300 â–²	689.9%	9,218	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,064,783		0.0%	4,382	0.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$1,040,146	$28,438 â–²	2.8%	10,168	0.1%	Manufacturing
SPEM SPDR Portfolio Emerging Markets ETF	$1,031,250	$39,301 â–²	4.0%	19,916	0.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$1,016,069	$10,128 â–²	1.0%	20,164	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Canal Capital Management, LLC Top Holdings and 13F Report (2026)

About Canal Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Canal Capital Management, LLC Top Holdings and 13F Report (2026)

About Canal Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanal Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools