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CIK: 0001666733
Total reported value
$818.7M
$818.7M
186 檔
18.9%
The Q3 2025 SEC filing reveals that Canal Capital Management, LLC held a total portfolio value of $818.7M, covering 186 public equity positions.
Canal Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 13 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.43% | -0.40% | +0.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.09% | -1.47% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | +0.10% | -0.59% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.94% | -0.16% | +0.67% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | +0.19% | -1.98% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.51% | -2.89% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.38% | -0.16% | +2.11% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 2.36% | — | -1.49% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | +0.79% | -2.55% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.24% | +0.12% | -2.30% | |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.22% | -0.16% | +2.19% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +0.04% | -0.04% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | -0.20% | +1.51% | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.10% | -0.29% | -8.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | +0.08% | -3.80% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.76% | -0.34% | +0.35% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.21% | +1.08% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.45% | — | -1.64% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.11% | +1.09% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.29% | +0.78% | +0.84% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.47% | +54.96% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.02% | -1.18% | |
| 23 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.26% | -0.09% | -0.30% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.40% | +2.89% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.24% | — | -0.33% | |
| 26 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.22% | -0.01% | -0.74% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.19% | -0.06% | +0.93% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.17% | +3.05% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.44% | +0.79% | |
| 30 | D | Dominion Energy Inc | Stock-Utilities | 1.13% | -0.03% | +2.43% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.11% | -0.65% | EXIT | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.08% | -0.32% | +3.84% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.02% | +1.95% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.03% | +0.42% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 1.08% | -0.07% | +3.04% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.05% | +0.04% | -1.59% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.99% | -0.68% | +1.52% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.98% | — | +2.92% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.03% | +3.35% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.90% | -0.08% | +1.80% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | -0.21% | +3.99% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.88% | -0.58% | -0.18% | |
| 43 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.84% | -0.16% | +0.77% | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.82% | -0.52% | -0.86% | |
| 45 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.80% | -0.08% | +1.16% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.18% | +299.59% | |
| 47 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | -0.04% | +0.82% | |
| 48 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.66% | -0.57% | EXIT | |
| 49 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.64% | -0.06% | EXIT | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.58% | +0.10% | +3.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | -1.47% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +299.59% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +54.96% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.80% | Trim |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.4% | +0.82% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -1.98% | Trim |
| 7 | CRH | CRH plc | +0.2% | +0.93% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -2.55% | Trim |
| 9 | JNJ | Johnson & Johnson | +0.2% | +1.09% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | +3.05% | Add |
| 11 | BX | Blackstone Inc | +0.1% | -2.30% | Trim |
| 12 | ORLY | O'reilly Automotive Inc | +0.1% | -0.18% | Trim |
| 13 | OMC | Omnicom Group | +0.1% | +2.92% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -0.04% | Trim |
| 15 | IEV | Ishares Europe ETF | +0.1% | +115.59% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +1.95% | Add |
| 17 | MLM | Martin Marietta Materials | +0.1% | +0.82% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.42% | Add |
| 19 | D | Dominion Energy Inc | +0.1% | +2.43% | Add |
| 20 | DVN | Devon Energy CORP | +0.1% | +1.80% | Add |
| 21 | CDNS | Cadence Design Sys Inc | +0.1% | +0.53% | Add |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.1% | +0.28% | Add |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +69.73% | Add |
| 24 | O | Realty Income CORP | 0% | +3.04% | Add |
| 25 | IWF | Ishares Russell 1000 Growth | 0% | -1.59% | Trim |
| 26 | OEF | Ishares S&p 100 ETF | 0% | -1.64% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -1.18% | Trim |
| 28 | QCOM | Qualcomm Inc | 0% | +2.89% | Add |
| 29 | VOO | Vanguard S&p 500 ETF | 0% | -0.33% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | 0% | +59.59% | Add |
| 31 | WMT | Walmart Inc | 0% | +0.35% | Add |
| 32 | AUB | Atlantic Union Bankshares Co | 0% | +0.34% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +7.13% | Add |
| 34 | ORCL | Oracle CORP | 0% | +7.61% | Add |
| 35 | TSLA | Tesla Inc | 0% | -14.53% | Trim |
| 36 | AOR | Ishares Core 60/40 Balanced | 0% | +33.89% | Add |
| 37 | UDOW | Proshares Ultrapro Dow30 | 0% | +0.67% | Add |
| 38 | VB | Vanguard Small-cap ETF | 0% | — | Unchanged |
| 39 | BRNY | Burney US Factor Rotation | 0% | — | Unchanged |
| 40 | PLTR | Palantir Technologies Inc-a | 0% | -11.15% | Trim |
| 41 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 42 | PNC | Pnc Financial Services Group | 0% | +0.80% | Add |
| 43 | ABBV | Abbvie Inc | 0% | -11.94% | Trim |
| 44 | 6D8 | Dupont De Nemours Inc | 0% | +3.33% | Add |
| 45 | RTX | Rtx CORP | 0% | +0.20% | Add |
| 46 | GM | General Motors Co | 0% | +0.88% | Add |
| 47 | SCHX | Schwab US Large-cap ETF | 0% | +20.04% | Add |
| 48 | NSC | Norfolk Southern CORP | 0% | -3.00% | Trim |
| 49 | NPV | Nuveen Va Qlty Muni Inc | 0% | +35.74% | Add |
| 50 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Canal Capital Management, LLC reported a total U.S. public equity portfolio value of $818.7M across 186 disclosed positions in Q3 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 Q3 2025.
Top New Position Initiated
XLI
市值: $2.1M
Top Position Liquidated / Trimmed
DHR
前期市值: $3.3M
During Q3 2025, Canal Capital Management, LLC's top holdings by market value included ODFL (8.4%)、AAPL (4.9%)、MSFT (4.1%). The largest single position, ODFL, represented 8.4% of total portfolio value.
In Q3 2025, Canal Capital Management, LLC made 184 total portfolio adjustments, initiating 11 new buys, adding to 89 positions, trimming 71 holdings, and fully liquidating 13 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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