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CIK: 0001666733
Total reported value
$818.7M
$818.7M
188 檔
19.4%
During the Q4 2025 filing period, Canal Capital Management, LLC (CIK: 0001666733) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $818.7M across 188 reported positions.
In Q4 2025, Canal Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 100 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.34% | -0.40% | -6.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.09% | -0.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.70% | +0.10% | +2.89% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.86% | -0.16% | +4.21% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.70% | +0.19% | -5.34% | |
| 6 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.35% | -0.16% | +4.46% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | +1.43% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.21% | +0.08% | -7.60% | |
| 9 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.18% | -0.16% | +4.81% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.14% | +0.79% | -0.88% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.09% | -0.51% | -10.76% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | +0.04% | -0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.20% | +1.15% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.96% | +0.12% | +2.90% | |
| 15 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.96% | — | +38.57% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.80% | -0.34% | +0.04% | |
| 17 | AKRE | Akre Focus ETF | ETF-Other | 1.63% | -0.01% | — | |
| 18 | MO | Altria Group Inc | Stock-Consumer Staples | 1.62% | -0.29% | -6.49% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.21% | +3.09% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.11% | -1.32% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.40% | -0.12% | +1855.62% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.27% | +0.40% | +3.67% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.20% | — | -0.10% | |
| 24 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.19% | -0.09% | +0.47% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.17% | +0.18% | +12.98% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.44% | +1.84% | |
| 27 | CRH | CRH plc | Stock-Materials | 1.16% | -0.06% | -0.61% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.01% | -1.01% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.13% | +0.78% | +2.05% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.12% | +0.17% | -8.76% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.02% | -10.82% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.03% | +3.89% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.07% | -0.16% | +36.19% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | -0.03% | +2.74% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.06% | -0.47% | -15.25% | |
| 36 | D | Dominion Energy Inc | Stock-Utilities | 1.04% | -0.03% | +2.39% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.00% | +0.04% | -0.13% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.98% | -0.07% | +3.74% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.97% | — | +5.34% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.96% | -0.68% | +5.58% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.94% | +0.13% | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | -0.08% | +3.42% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.86% | -0.32% | -4.11% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.02% | -3.58% | |
| 45 | KKR | Kkr & Co Inc | Stock-Financials | 0.83% | -0.52% | +8.89% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.77% | +0.06% | +200.94% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | -0.65% | EXIT | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | -0.08% | +14.97% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.71% | -0.58% | +1.00% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | -0.04% | +3.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +1.3% | +1855.62% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +1618.98% | Add |
| 3 | BN | Brookfield CORP | +0.6% | +2221.64% | Add |
| 4 | OEF | Ishares S&p 100 ETF | +0.5% | +38.57% | Add |
| 5 | AGG | Ishares Core U.s. Aggregate | +0.5% | +200.94% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +12.98% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +399.45% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | -7.60% | Trim |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +36.19% | Add |
| 10 | ISRG | Intuitive Surgical Inc | +0.2% | +14.97% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | +2.74% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +0.31% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -1.32% | Trim |
| 14 | PDBC | Invesco Optimum Yield Divers | +0.1% | +104.78% | Add |
| 15 | WMT | Walmart Inc | 0% | +0.04% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +10.93% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +3.09% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | +1.84% | Add |
| 19 | GLD | Spdr Gold Shares | 0% | +6.55% | Add |
| 20 | SCHX | Schwab US Large-cap ETF | 0% | +43.90% | Add |
| 21 | DVN | Devon Energy CORP | 0% | +3.42% | Add |
| 22 | GWW | Ww Grainger Inc | 0% | +4.42% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +0.23% | Add |
| 24 | GM | General Motors Co | 0% | -0.51% | Trim |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | +9.48% | Add |
| 26 | QCOM | Qualcomm Inc | 0% | +3.67% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +3.89% | Add |
| 28 | KKR | Kkr & Co Inc | 0% | +8.89% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | 0% | +7.17% | Add |
| 30 | COF | Capital One Financial CORP | 0% | -4.50% | Trim |
| 31 | CSCO | Cisco Systems Inc | 0% | +0.21% | Add |
| 32 | TFC | Truist Financial CORP | 0% | +7.82% | Add |
| 33 | GS | Goldman Sachs Group Inc | 0% | +10.95% | Add |
| 34 | NUE | Nucor CORP | 0% | +0.40% | Add |
| 35 | XMQTX | Blackrock Muniyield Qlty Ii | 0% | +50.10% | Add |
| 36 | RTX | Rtx CORP | 0% | +0.20% | Add |
| 37 | SUI | Sun Communities Inc | 0% | +24.85% | Add |
| 38 | MQY | Blackrock Muniyield Quality | 0% | +51.54% | Add |
| 39 | MINT | Pimco Enhanced Short Maturit | 0% | +24.05% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | 0% | +0.90% | Add |
| 41 | SCMB | Schwab Municipal Bond ETF | 0% | +17.23% | Add |
| 42 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | +7.24% | Add |
| 44 | AAPL | Apple Inc | — | -0.99% | Trim |
| 45 | KO | Coca-cola Co/the | — | +1.88% | Add |
| 46 | UDOW | Proshares Ultrapro Dow30 | — | +100.50% | Add |
| 47 | PNC | Pnc Financial Services Group | — | +1.15% | Add |
| 48 | VUG | Vanguard Growth ETF | — | +5.94% | Add |
| 49 | VIG | Vanguard Dividend Apprec ETF | — | +4.13% | Add |
| 50 | MKL | Markel Group Inc | — | — | 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 188 disclosed positions in Q4 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 19.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $11.5M
Top Position Liquidated / Trimmed
XLI
前期市值: $2.1M
During Q4 2025, Canal Capital Management, LLC's top holdings by market value included ODFL (8.3%)、AAPL (4.9%)、MSFT (3.7%). The largest single position, ODFL, represented 8.3% of total portfolio value.
In Q4 2025, Canal Capital Management, LLC made 184 total portfolio adjustments, initiating 14 new buys, adding to 100 positions, trimming 58 holdings, and fully liquidating 12 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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