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CIK: 0001666733
Total reported value
$818.7M
$818.7M
188 檔
18.9%
In Q2 2025, Canal Capital Management, LLC's U.S. equity holdings reached a combined market value of $818.7M, distributed across 188 disclosed stock positions.
In Q2 2025, Canal Capital Management, LLC displayed an active expansion posture, initiating 36 new positions and adding to 102 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 10.20% | -0.40% | -23.08% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.09% | +2.63% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +0.10% | +3.06% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.01% | -0.16% | +0.76% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.83% | — | -1.84% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.19% | -0.12% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.44% | -0.16% | -0.62% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.51% | -3.49% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.25% | -0.16% | +0.48% | |
| 10 | MO | Altria Group Inc | Stock-Consumer Staples | 2.13% | -0.29% | -16.09% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.20% | +2.79% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.11% | +0.12% | +4.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.79% | +5.23% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.08% | +0.04% | +3.59% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.34% | +2.12% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.08% | +7.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.21% | +11.89% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.42% | — | +0.45% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.35% | +0.78% | +5.25% | |
| 20 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.29% | -0.09% | +2.99% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.26% | +0.02% | +2.65% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.23% | +0.40% | +13.68% | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.23% | -0.01% | +1.38% | |
| 24 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | — | -0.50% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.11% | +3.72% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.19% | -0.68% | +5.69% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.03% | +4.56% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.44% | +6.90% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.32% | +2.81% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 1.07% | -0.03% | +4.82% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.04% | -0.21% | +1.98% | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 1.04% | -0.07% | +3.87% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.01% | +0.04% | +0.05% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | +0.02% | +5.45% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.99% | +0.17% | +10.77% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.03% | +6.70% | |
| 37 | CRH | CRH plc | Stock-Materials | 0.95% | -0.06% | +2.29% | |
| 38 | KKR | Kkr & Co Inc | Stock-Financials | 0.89% | -0.52% | — | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | — | +11.42% | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | -0.16% | +4.30% | |
| 41 | WSO | Watsco Inc | Stock-Industrials | 0.85% | +0.05% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.84% | -0.08% | -0.74% | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | -0.47% | -52.08% | |
| 44 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.80% | -0.08% | +5.51% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.78% | -0.58% | +1460.16% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.73% | -0.65% | EXIT | |
| 47 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.72% | -0.57% | EXIT | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.69% | -0.08% | +7.03% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.66% | -0.04% | — | |
| 50 | GWW | Ww Grainger Inc | Stock-Industrials | 0.62% | — | +5.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | +3.06% | Add |
| 2 | AVGO | Broadcom Inc | +0.9% | -0.12% | Trim |
| 3 | NVDA | Nvidia CORP | +0.6% | +5.23% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.3% | +2.99% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +3.59% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | +11.89% | Add |
| 7 | INTU | Intuit Inc | +0.3% | +5.69% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.2% | +5.25% | Add |
| 9 | DBMF | Imgp Dbi Managed Futures Str | +0.2% | +131.66% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +7.38% | Add |
| 11 | ASML | ASML Holding N.V. | +0.2% | +10.77% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.2% | +56.65% | Add |
| 13 | NFLX | Netflix Inc | +0.2% | +3.92% | Add |
| 14 | PM | Philip Morris International | +0.2% | -1.84% | Trim |
| 15 | NOW | Servicenow Inc | +0.1% | +7.31% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +13.68% | Add |
| 17 | BX | Blackstone Inc | +0.1% | +4.58% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +2.12% | Add |
| 19 | PDBC | Invesco Optimum Yield Divers | +0.1% | +132.38% | Add |
| 20 | GLD | Spdr Gold Shares | +0.1% | +73.99% | Add |
| 21 | IWF | Ishares Russell 1000 Growth | +0.1% | +0.05% | Add |
| 22 | OEF | Ishares S&p 100 ETF | +0.1% | +0.45% | Add |
| 23 | BAM | Brookfield Asset Mgmt-a | +0.1% | +5.51% | Add |
| 24 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +106.75% | Add |
| 25 | MSTR | Strategy Inc | +0.1% | +71.45% | Add |
| 26 | ELV | Elevance Health Inc | +0.1% | +237.46% | Add |
| 27 | ISRG | Intuitive Surgical Inc | +0.1% | +7.03% | Add |
| 28 | TQQQ | Proshares Ultrapro Qqq | +0.1% | — | Unchanged |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +79.25% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | -0.50% | Trim |
| 31 | JNK | Ss Spdr Bb High Yield Bond | 0% | +12.24% | Add |
| 32 | VGSH | Vanguard Short-term Treasury | 0% | +23.05% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +7.03% | Add |
| 34 | NVO | Novo-nordisk A/s-spons Adr | 0% | +50.30% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | +9.51% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +35.59% | Add |
| 37 | GWW | Ww Grainger Inc | 0% | +5.70% | Add |
| 38 | VEA | Vanguard Ftse Developed ETF | 0% | +1.26% | Add |
| 39 | GOOG | Alphabet Inc-cl C | 0% | +6.13% | Add |
| 40 | ORCL | Oracle CORP | 0% | +14.64% | Add |
| 41 | GS | Goldman Sachs Group Inc | 0% | +35.17% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | +1.38% | Add |
| 43 | KNSL | Kinsale Capital Group Inc | 0% | +8.77% | Add |
| 44 | COF | Capital One Financial CORP | 0% | -2.07% | Trim |
| 45 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | — | Unchanged |
| 46 | BRNY | Burney US Factor Rotation | 0% | — | Unchanged |
| 47 | VUG | Vanguard Growth ETF | 0% | +4.68% | Add |
| 48 | CAT | Caterpillar Inc | 0% | +4.17% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.96% | Add |
| 50 | IVV | Ishares Core S&p 500 ETF | 0% | -3.49% | Trim |
According to official SEC Form 13F filings, Canal Capital Management, LLC reported a total U.S. public equity portfolio value of $818.7M across 188 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ODFL, AAPL, MSFT) accounted for 18.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
KKR
市值: $5.6M
Top Position Liquidated / Trimmed
UPS
前期市值: $6.0M
During Q2 2025, Canal Capital Management, LLC's top holdings by market value included ODFL (10.2%)、AAPL (4.3%)、MSFT (4.1%). The largest single position, ODFL, represented 10.2% of total portfolio value.
In Q2 2025, Canal Capital Management, LLC made 180 total portfolio adjustments, initiating 36 new buys, adding to 102 positions, trimming 32 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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