Canal Capital Management, LLC — 13F Holdings & Portfolio
CIK 1666733 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$738.8M
Long-equity book
Holdings
207
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+37 / −18 / ↑60 / ↓70
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO QQQ TR$23.9M +320.2%
- SCHWAB STRATEGIC TR$20.4M +3852.8%
- OLD DOMINION FREIGHT LINE IN$14.3M +24.4%
- DUKE ENERGY CORP NEW$7.2M +3015.5%
- WATSCO INC$3.5M +115.8%
Top Trims
- PROFESIONALLY MANAGED PORTFO-$11.1M -96.9%
- ISHARES TR-$9.7M -70.4%
- ISHARES TR-$7.8M -78.7%
- DOMINION ENERGY INC-$6.1M -82.4%
- SCHWAB STRATEGIC TR-$5.2M -78.9%
New Positions
- ISHARES TR$8.6M
- PPG INDS INC$7.1M
- UNION PAC CORP$6.9M
- PROSHARES TR$2.6M
- ENERGY TRANSFER L P$1.5M
Exited Positions
- OMNICOM GROUP INC$6.8M
- BLACKROCK ETF TRUST II$1.2M
- ISHARES TR$439.9K
- ASTRAZENECA PLC$359.1K
- PIMCO ETF TR$328.6K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OLD DOMINION FREIGHT LINE IN | ODFL | 679580100 | $73.1M | 9.90% | 374,203 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $32.5M | 4.40% | 128,014 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $31.3M | 4.24% | 54,306 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $21.8M | 2.96% | 59,006 | SH |
| 5 | ISHARES TR | LQD | 464287242 | $21.3M | 2.89% | 195,567 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $20.9M | 2.83% | 815,158 | SH |
| 7 | ISHARES TR | IEI | 464288661 | $17.2M | 2.33% | 145,178 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $17.0M | 2.30% | 54,800 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $16.5M | 2.24% | 99,992 | SH |
| 10 | SSGA ACTIVE ETF TR | TOTL | 78467V848 | $16.3M | 2.20% | 409,472 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $14.5M | 1.97% | 50,501 | SH |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $14.1M | 1.91% | 29,488 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.0M | 1.89% | 79,990 | SH |
| 14 | WALMART INC | WMT | 931142103 | $13.9M | 1.89% | 112,063 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $13.7M | 1.85% | 46,502 | SH |
| 16 | ALTRIA GROUP INC | MO | 02209S103 | $13.1M | 1.78% | 199,001 | SH |
| 17 | ISHARES TR | IVV | 464287200 | $12.2M | 1.65% | 18,703 | SH |
| 18 | BLACKSTONE INC | BX | 09260D107 | $12.1M | 1.64% | 105,645 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.5M | 1.56% | 47,152 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $11.1M | 1.51% | 65,662 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $9.9M | 1.34% | 47,465 | SH |
| 22 | ASML HLDG NV | ASML | N07059210 | $9.7M | 1.31% | 7,314 | SH |
| 23 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.7M | 1.18% | 37,361 | SH |
| 24 | ISHARES TR | STIP | 46429B747 | $8.6M | 1.16% | 82,970 | SH |
| 25 | QUALCOMM INC | QCOM | 747525103 | $8.4M | 1.14% | 65,302 | SH |
| 26 | AT&T INC | T | 00206R102 | $8.3M | 1.12% | 285,451 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $8.2M | 1.11% | 23,257 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $7.9M | 1.07% | 13,217 | SH |
| 29 | REALTY INCOME CORP | O | 756109104 | $7.7M | 1.04% | 125,144 | SH |
| 30 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $7.4M | 1.00% | 56,520 | SH |
| 31 | ELI LILLY & CO | LLY | 532457108 | $7.3M | 0.98% | 7,886 | SH |
| 32 | CRH PLC | CRH | G25508105 | $7.1M | 0.97% | 67,914 | SH |
| 33 | PPG INDS INC | PPG | 693506107 | $7.1M | 0.96% | 66,676 | SH |
| 34 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $7.1M | 0.95% | 175,691 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $7.0M | 0.95% | 43,810 | SH |
| 36 | UNION PAC CORP | UNP | 907818108 | $6.9M | 0.93% | 28,304 | SH |
| 37 | VISA INC | V | 92826C839 | $6.8M | 0.93% | 22,629 | SH |
| 38 | WATSCO INC | WSO | 942622200 | $6.5M | 0.88% | 17,970 | SH |
| 39 | HOME DEPOT INC | HD | 437076102 | $6.5M | 0.88% | 19,694 | SH |
| 40 | ISHARES TR | IWF | 464287614 | $6.3M | 0.86% | 14,866 | SH |
| 41 | AMERICAN TOWER CORP | AMT | 03027X100 | $5.9M | 0.81% | 34,471 | SH |
| 42 | ISHARES TR | IJH | 464287507 | $5.5M | 0.75% | 81,937 | SH |
| 43 | INTUIT | INTU | 461202103 | $5.5M | 0.75% | 12,745 | SH |
| 44 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $5.4M | 0.73% | 15,931 | SH |
| 45 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $5.3M | 0.72% | 57,882 | SH |
| 46 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $5.0M | 0.68% | 8,534 | SH |
| 47 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $4.8M | 0.65% | 38,098 | SH |
| 48 | WW GRAINGER INC | GWW | 384802104 | $4.6M | 0.62% | 4,226 | SH |
| 49 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $4.5M | 0.62% | 9,861 | SH |
| 50 | KKR & CO INC | KKR | 48251W104 | $4.5M | 0.60% | 48,159 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $738.8M | 207 | 0001420506-26-000759 |
| 2025-12-31 | 2026-01-06 | $704.9M | 188 | 0001420506-26-000023 |