CIK: 0001666733
Total reported value
$738.8M
Reporting period: 2026-03-31 · Number of holdings: 207
Canal Capital Management, LLC disclosed 207 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $738.8M and a quarterly turnover rate of 32.6%.
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Canal Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, well below its 207 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.02), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add QQQ
+347.2% $23.9M
Add SCHX
+4048.6% $20.4M
Trim AKRE
-96.2% -$11.1M
Add ODFL
-0.2% $14.3M
Trim OEF
-68.1% -$9.7M
Trim IVW
-76.8% -$7.8M
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.90% | +1.56% | -0.20% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.40% | -0.54% | -0.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.24% | +3.18% | +347.22% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.74% | +9.48% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.89% | +0.02% | +6.93% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.83% | +2.75% | +4048.60% | |
| 7 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.33% | — | +4.79% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.30% | -0.40% | -0.48% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 2.24% | — | +1.52% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.20% | +0.02% | +7.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | -0.24% | +1.60% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | — | +3.72% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.25% | -0.98% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 1.89% | +0.09% | -1.36% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.22% | +2.45% | |
| 16 | MO | Altria Group INC | Stock-Consumer Staples | 1.78% | +0.16% | +0.73% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | -0.44% | -12.86% | |
| 18 | BX | Blackstone INC | Stock-Financials | 1.64% | -0.32% | +17.71% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | +0.10% | -4.96% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | +0.35% | -3.44% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.34% | — | +4.20% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.19% | -1.00% | |
| 23 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.18% | — | -0.73% | |
| 24 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.16% | +1.16% | NEW | |
| 25 | QCOM | Qualcomm INC | Stock-Tech | 1.14% | — | +24.86% | |
| 26 | T | At&t INC | Stock-Comm Services | 1.12% | +0.26% | +16.51% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.11% | — | +1.27% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | -1.91% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.04% | +0.06% | +2.23% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 1.00% | +0.97% | +2688.36% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | -0.19% | +2.87% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.97% | -0.19% | +3.63% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.96% | +0.96% | NEW | |
| 34 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.95% | — | -4.15% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.95% | -0.18% | +1.60% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.93% | +0.93% | NEW | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.16% | +3.64% | |
| 38 | WSO | Watsco INC | Stock-Industrials | 0.88% | +0.45% | +99.87% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.88% | — | +14.73% | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.86% | — | -0.06% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | +0.34% | +81.90% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.75% | -0.41% | -33.69% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.75% | -0.21% | +24.56% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | +0.08% | +5.32% | |
| 45 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | +5.17% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.68% | — | +6.32% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.65% | — | +5.22% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.62% | — | +3.96% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.62% | — | +6.00% | |
| 50 | KKR | Kkr & Co INC | Stock-Financials | 0.60% | -0.23% | +5.26% |
Performance for Q3 2026
+0.6%
Performance Last 4 Quarters
+15.6%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 207 | $738.8M | 33 | |
| 2025-12-31 | 188 | $704.9M | 18 | |
| 2025-09-30 | 186 | $666.1M | 14 | |
| 2025-06-30 | 188 | $634.3M | 24 | |
| 2025-03-31 | 162 | $597.3M | 100 | |
| 2024-12-31 | 171 | $617.6M | 0 | |
| 2024-09-30 | 155 | $626.1M | 0 | |
| 2024-06-30 | 147 | $585.7M | 0 | |
| 2024-03-31 | 143 | $595.5M | 0 | |
| 2023-12-31 | 155 | $540.0M | 0 | |
| 2023-09-30 | 149 | $490.4M | 0 | |
| 2023-06-30 | 150 | $494.4M | 0 | |
| 2023-03-31 | 146 | $453.5M | 0 | |
| 2022-12-31 | 153 | $412.2M | 0 | |
| 2022-09-30 | 131 | $342.7M | 0 | |
| 2022-06-30 | 137 | $335.3M | 0 | |
| 2022-03-31 | 144 | $370.7M | 0 | |
| 2021-12-31 | 143 | $414.4M | 0 | |
| 2021-09-30 | 128 | $351.1M | 0 | |
| 2021-06-30 | 135 | $346.1M | 92 | |
| 2021-03-31 | 129 | $293.3M | 16 | |
| 2020-12-31 | 124 | $265.3M | 20 | |
| 2020-09-30 | 115 | $228.4M | 34 | |
| 2020-06-30 | 107 | $204.5M | 31 | |
| 2020-03-31 | 98 | $177.5M | 40 | |
| 2019-12-31 | 115 | $198.1M | 41 | |
| 2019-09-30 | 115 | $166.6M | 26 | |
| 2019-06-30 | 111 | $165.2M | 25 | |
| 2019-03-31 | 102 | $157.7M | 42 | |
| 2018-12-31 | 111 | $147.6M | 29 | |
| 2018-09-30 | 115 | $176.1M | 22 | |
| 2018-06-30 | 124 | $179.1M | 15 | |
| 2018-03-31 | 124 | $173.7M | 25 | |
| 2017-12-31 | 120 | $181.2M | 21 | |
| 2017-09-30 | 114 | $169.6M | 19 | |
| 2017-06-30 | 113 | $162.0M | 14 | |
| 2017-03-31 | 109 | $146.6M | 35 | |
| 2016-12-31 | 82 | $123.7M | 22 | |
| 2016-09-30 | 72 | $107.7M | 20 | |
| 2016-06-30 | 66 | $94.9M | 15 | |
| 2016-03-31 | 70 | $99.7M | 52 | |
| 2015-12-31 | 70 | $110.8M | 38 | |
| 2015-09-30 | 68 | $99.5M | 29 | |
| 2015-06-30 | 66 | $106.9M | 24 | |
| 2015-03-31 | 61 | $108.1M | 20 | |
| 2014-12-31 | 57 | $105.6M | 0 |
Canal Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-5 Year Tips Bond E (STIP); New buy: Ppg Industries INC (PPG); New buy: Union Pacific CORP (UNP); Sold out: Omnicom Group (OMC); New buy: Proshares Short S&p500 (SH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +3.2% | +347.22% | Add |
| 2 | SCHX | Schwab US Large-cap ETF | +2.8% | +4048.60% | Add |
| 3 | ODFL | Old Dominion Freight Line | +1.6% | -0.20% | Trim |
| 4 | DUK | Duke Energy CORP | +1% | +2688.36% | Add |
| 5 | WSO | Watsco INC | +0.5% | +99.87% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.4% | -3.44% | Trim |
| 7 | AMT | American Tower CORP | +0.3% | +81.90% | Add |
| 8 | T | At&t INC | +0.3% | +16.51% | Add |
| 9 | ASML | ASML Holding N.V. | +0.2% | -1.00% | Trim |
| 10 | MO | Altria Group INC | +0.2% | +0.73% | Add |
| 11 | EPD | Enterprise Products Partners | +0.1% | +266.30% | Add |
| 12 | ETN | Eaton Corporation plc | +0.1% | +27.34% | Add |
| 13 | JNJ | Johnson & Johnson | +0.1% | -4.96% | Trim |
| 14 | WMT | Walmart INC | +0.1% | -1.36% | Trim |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +5.32% | Add |
| 16 | O | Realty Income CORP | +0.1% | +2.23% | Add |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +6.93% | Add |
| 18 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +7.25% | Add |
| 19 | V | Visa Inc-class A Shares | -0.2% | +3.64% | Add |
| 20 | PANW | Palo Alto Networks INC | -0.2% | +1.60% | Add |
| 21 | CRH | CRH plc | -0.2% | +3.63% | Add |
| 22 | LLY | Eli Lilly & Co | -0.2% | +2.87% | Add |
| 23 | INTU | Intuit INC | -0.2% | +24.56% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.2% | +2.45% | Add |
| 25 | AOA | Ishares Core 80/20 Aggressiv | -0.2% | -47.55% | Trim |
| 26 | KKR | Kkr & Co INC | -0.2% | +5.26% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.60% | Add |
| 28 | NVDA | Nvidia CORP | -0.3% | -0.98% | Trim |
| 29 | BX | Blackstone INC | -0.3% | +17.71% | Add |
| 30 | AVGO | Broadcom INC | -0.4% | -0.48% | Trim |
| 31 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -33.69% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -0.4% | -53.29% | Trim |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.4% | -12.86% | Trim |
| 34 | AAPL | Apple INC | -0.5% | -0.03% | Trim |
| 35 | IJR | Ishares Core S&p Small-cap E | -0.6% | -50.04% | Trim |
| 36 | DVN | Devon Energy CORP | -0.7% | -78.35% | Trim |
| 37 | MSFT | Microsoft CORP | -0.7% | +9.48% | Add |
| 38 | SCHD | Schwab US Dvd Equity ETF | -0.8% | -81.15% | Trim |
| 39 | D | Dominion Energy INC | -0.9% | -83.31% | Trim |
| 40 | IVW | Ishares S&p 500 Growth ETF | -1.1% | -76.78% | Trim |
| 41 | OEF | Ishares S&p 100 ETF | -1.4% | -68.08% | Trim |
| 42 | AKRE | Akre Focus ETF | -1.6% | -96.18% | Trim |
| 43 | STIP | Ishares 0-5 Year Tips Bond E | — | NEW | New buy |
| 44 | PPG | Ppg Industries INC | — | NEW | New buy |
| 45 | UNP | Union Pacific CORP | — | NEW | New buy |
| 46 | OMC | Omnicom Group | — | EXIT | Sold out |
| 47 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 48 | ET | Energy Transfer LP | — | NEW | New buy |
| 49 | PHYS | Sprott Physical Gold Trust | — | NEW | New buy |
| 50 | SHYM | Ishares Short Duration High | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2026-01-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-09-19 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-09-19 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-25 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-01-31 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-25 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-21 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-21 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | Amendment | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-17 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-24 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-17 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-18 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-11 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-29 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-19 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-19 | 13F-HR | View on EDGAR |
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