Canal Capital Management, LLC

CIK: 0001666733Latest portfolio: $704.9M · Q4 2025

Holdings

188

Total Value

$704.9M

New Positions

188

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ODFLOLD DOMINION FREIGHT LINE IN
374,951$58.8M8.34%
2
AAPLAPPLE INC
128,053$34.8M4.94%
3
MSFTMICROSOFT CORP
53,899$26.1M3.70%
4
LQDISHARES TR
182,884$20.2M2.86%
5
AVGOBROADCOM INC
55,064$19.1M2.70%
6
IEIISHARES TR
138,540$16.5M2.35%
7
4I1PHILIP MORRIS INTL INC
98,495$15.8M2.24%
8
GOOGLALPHABET INC
49,708$15.6M2.21%
9
TOTLSSGA ACTIVE ETF TR
381,783$15.4M2.18%
10
NVDANVIDIA CORPORATION
80,781$15.1M2.14%
11
IVVISHARES TR
21,464$14.7M2.09%
12
JPMJPMORGAN CHASE & CO.
45,391$14.6M2.07%
13
BRK/BBERKSHIRE HATHAWAY INC DEL
28,430$14.3M2.03%
14
BXBLACKSTONE INC
89,753$13.8M1.96%
15
OEFISHARES TR
40,300$13.8M1.96%
16
WMTWALMART INC
113,604$12.7M1.80%
17
AKREPROFESIONALLY MANAGED PORTFO
175,232$11.5M1.63%
18
MOALTRIA GROUP INC
197,565$11.4M1.62%
19
AMZNAMAZON COM INC
45,551$10.5M1.49%
20
JNJJOHNSON & JOHNSON
49,613$10.3M1.46%
21
IVWISHARES TR
80,063$9.9M1.40%
22
QCOMQUALCOMM INC
52,299$8.9M1.27%
23
VOOVANGUARD INDEX FDS
13,474$8.4M1.20%
24
FERGFERGUSON ENTERPRISES INC
37,634$8.4M1.19%
25
LLYELI LILLY & CO
7,666$8.2M1.17%

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.4812260661905713e+68T)
Industrials0.0% ($5.879283784101303e+41T)
Healthcare0.0% ($1.0267823875165268e+28T)
Consumer Cyclical0.0% ($1.0514817959065307e+26T)
Unknown0.0% ($1.5799142907459303e+24T)
Energy0.0% ($818364911213551360.0T)
Consumer Defensive0.0% ($12656113911509764.0T)
Communication Services0.0% ($155586829608536.0T)
Utilities0.0% ($7357.3T)
Basic Materials0.0% ($4998.5T)
Real Estate0.0% ($69.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 6, 2026$704.9M188
Q4 2025Jan 6, 2026$666.1M186
Q2 2025Sep 19, 2025$597.3B162
Q2 2025Sep 19, 2025$634.3B188
Q4 2024Feb 14, 2025$617.6B171

Fund Information

CIK0001666733
Most Recent FilingJan 6, 2026
Number of Filings5

Canal Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $704.9M across 188 holdings. The largest position is OLD DOMINION FREIGHT LINE IN (ODFL), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.