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Canal Capital Management, LLC — 13F Holdings & Portfolio

CIK 1666733 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Canal Capital Management, LLC manages $818.7M in 13F-reported U.S. long-equity assets across 220 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ODFL (9.50%), AAPL (4.49%), QQQ (3.77%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 24; 105 existing positions rose in reported value and 40 fell.

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
$818.7M

Long-equity book

Holdings
220

Distinct positions

Period
2026-06-30

Filed 2026-07-28

Q/Q Activity
+37 / −24 / ↑105 / ↓40

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
ODFL9.5% · -4%AAPL4.5% · -1%QQQ3.8% · -23%MSFT3.1% · +14%SCHX3.0% · +1%LQD2.7% · +4%NVDA2.7% · +37%AVGO2.5% · -2%PM2.2% · +2%IEI2.2% · +4%GOOGL2.1% · -7%TOTL2.0% · +4%JPM1.9% · +2%BX1.8% · +16%PANW1.7% · -5%BRK.B1.7% · -5%WMT1.6% · +0%AMZN1.5% · +12%QCOM1.5% · +5%MO1.5% · -15%ASML1.5% · -17%JNJ1.4% · -1%LLY1.2% · +1%IVV1.1% · -34%FERG1.1% · +1%AMGN1.1% · +4%XOM1.1% · -2%VOO1.1% · -4%UNP1.0% · +5%O1.0% · +2%V1.0% · +1%WSO0.9% · +2%CRH0.9% · +3%IWF0.9% · +300%HD0.9% · +6%TSM0.9% · -4%STIP0.8% · -20%PPG0.8% · -17%DUK0.8% · -9%T0.8% · +10%SRLN0.8% · -8%IJH0.7% · -5%NFLX0.7% · +1211%ANET0.6% · newMLM0.6% · +7%META0.6% · +46%GWW0.6% · -12%AMT0.6% · -12%ETN0.6% · +20%DBMF0.6% · +180%IJR0.6% · -4%OEF0.6% · -4%VRTX0.5% · newISRG0.5% · +13%IEF0.5% · +7%JNK0.5% · +36%APH0.5% · newPWR0.5% · newSPY0.5% · +24%AGG0.4% · +31%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 4, 2026.

Assets Under Management
$1.28B
Discretionary
$1.15B
Employees
6
Accounts
1,988
Address
9 SOUTH 5TH STREET
RICHMOND, VA 23219
Phone
(804) 325-1450
Website
Name Title / Status Ownership Type
GILLISS, EVERETT, NEIL ControlMANAGING MEMBER & CHIEF COMPLIANCE OFFICER
since Apr 2011
75% or moreIndividual
GREENBAUM, NOAH, CHARLES PERRYMEMBER
since Jan 2015
5–10%Individual
SMITH, MARGARET, JMEMBER
since Jan 2016
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Aug 8, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 12, 2020 filing
  • No longer listedTRUITT, CRAIG, DAVID · MEMBER · 5–10% · listed since Jan 2015
  • ChangedGREENBAUM, NOAH, CHARLES PERRY · ownership Less than 5% → 5–10%
Mar 30, 2017 filing
  • AddedGREENBAUM, NOAH, CHARLES PERRY · MEMBER · Less than 5%
  • AddedSMITH, MARGARET, J · MEMBER · Less than 5%
  • AddedTRUITT, CRAIG, DAVID · MEMBER · 5–10%
Aug 14, 2012 filing
  • ChangedGILLISS, EVERETT, NEIL · title PRESIDENT & CHIEF COMPLIANCE OFFICER → MANAGING MEMBER & CHIEF COMPLIANCE OFFICER
Aug 8, 2012 filing (earliest on record)
  • ListedGILLISS, EVERETT, NEIL · PRESIDENT & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 105 →

Top Trims

Show all 40 →

New Positions

Show all 37 →

Exited Positions

Show all 24 →

Canal Capital Management, LLC Holdings (2026-06-30)

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 $77.7M 9.50% 358,886 SH
2 APPLE INC AAPL 037833100 $36.8M 4.49% 127,013 SH
3 INVESCO QQQ TR QQQ 46090E103 $30.8M 3.77% 41,878 SH
4 MICROSOFT CORP MSFT 594918104 $25.1M 3.06% 67,195 SH
5 SCHWAB STRATEGIC TR SCHX 808524201 $24.3M 2.97% 825,700 SH
6 ISHARES TR LQD 464287242 $22.3M 2.72% 204,315 SH
7 NVIDIA CORPORATION NVDA 67066G104 $21.9M 2.68% 109,609 SH
8 BROADCOM INC AVGO 11135F101 $20.4M 2.49% 53,982 SH
9 PHILIP MORRIS INTL INC PM 718172109 $18.4M 2.24% 101,495 SH
10 ISHARES TR IEI 464288661 $17.8M 2.17% 151,453 SH
11 ALPHABET INC GOOGL 02079K305 $16.8M 2.05% 47,031 SH
12 SSGA ACTIVE ETF TR TOTL 78467V848 $16.7M 2.04% 423,789 SH
13 JPMORGAN CHASE & CO JPM 46625H100 $15.5M 1.89% 47,327 SH
14 BLACKSTONE INC BX 09260D107 $14.4M 1.76% 122,572 SH
15 PALO ALTO NETWORKS INC PANW 697435105 $14.2M 1.73% 41,496 SH
16 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $14.0M 1.71% 27,959 SH
17 WALMART INC WMT 931142103 $12.7M 1.55% 112,267 SH
18 AMAZON COM INC AMZN 023135106 $12.7M 1.55% 53,111 SH
19 QUALCOMM INC QCOM 747525103 $12.6M 1.54% 68,319 SH
20 ALTRIA GROUP INC MO 02209S103 $12.2M 1.49% 169,838 SH
21 ASML HLDG NV ASML N07059210 $12.1M 1.48% 6,088 SH
22 JOHNSON & JOHNSON JNJ 478160104 $11.9M 1.45% 46,715 SH
23 ELI LILLY & CO LLY 532457108 $9.5M 1.16% 7,938 SH
24 ISHARES TR IVV 464287200 $9.3M 1.14% 12,425 SH
25 FERGUSON ENTERPRISES INC FERG 31488V107 $8.9M 1.09% 37,700 SH
26 AMGEN INC AMGN 031162100 $8.8M 1.08% 24,312 SH
27 EXXON MOBIL CORP XOM 30231G102 $8.8M 1.07% 64,100 SH
28 VANGUARD INDEX FDS VOO 922908363 $8.7M 1.07% 12,697 SH
29 UNION PAC CORP UNP 907818108 $8.1M 0.99% 29,831 SH
30 REALTY INCOME CORP O 756109104 $7.9M 0.97% 128,265 SH
31 VISA INC V 92826C839 $7.8M 0.96% 22,847 SH
32 WATSCO INC WSO 942622200 $7.6M 0.93% 18,245 SH
33 CRH PLC CRH G25508105 $7.5M 0.91% 69,843 SH
34 ISHARES TR IWF 464287614 $7.4M 0.90% 59,449 SH
35 HOME DEPOT INC HD 437076102 $7.4M 0.90% 20,844 SH
36 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $7.3M 0.89% 15,231 SH
37 ISHARES TR STIP 46429B747 $6.8M 0.83% 66,354 SH
38 PPG INDS INC PPG 693506107 $6.7M 0.82% 55,358 SH
39 DUKE ENERGY CORP NEW DUK 26441C204 $6.5M 0.80% 51,482 SH
40 AT&T INC T 00206R102 $6.5M 0.80% 314,560 SH
41 SSGA ACTIVE ETF TR SRLN 78467V608 $6.5M 0.79% 160,735 SH
42 ISHARES TR IJH 464287507 $6.0M 0.74% 78,076 SH
43 NETFLIX INC. NFLX 64110L106 $5.8M 0.71% 81,048 SH
44 ARISTA NETWORKS INC ANET 040413205 $5.3M 0.65% 31,114 SH
45 MARTIN MARIETTA MATLS INC MLM 573284106 $5.3M 0.64% 9,133 SH
46 META PLATFORMS INC META 30303M102 $5.2M 0.64% 9,241 SH
47 WW GRAINGER INC GWW 384802104 $5.0M 0.61% 3,701 SH
48 AMERICAN TOWER CORP AMT 03027X100 $4.9M 0.60% 30,241 SH
49 EATON CORP PLC ETN G29183103 $4.9M 0.60% 11,536 SH
50 LITMAN GREGORY FDS TR DBMF 53700T827 $4.8M 0.58% 156,209 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $818.7M 220 0001420506-26-001322
2026-03-31 2026-04-27 $738.8M 207 0001420506-26-000759
2025-12-31 2026-01-06 $704.9M 188 0001420506-26-000023
Filer Information
Address
9 SOUTH 5TH STREET
RICHMOND, VA 23219
Phone
(804) 325-1450
Filing Manager
Canal Capital Management, LLC
Richmond, VA
Signatory
E Neil Gilliss
President