Canal Capital Management, LLC — 13F Holdings & Portfolio
CIK 1666733 · latest 13F-HR filed 2026-07-28
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, exited 24, added to 105, and trimmed 40.
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.
RICHMOND, VA 23219
$818.7M
Long-equity book
220
Distinct positions
2026-06-30
Filed 2026-07-28
+37 / −24 / ↑105 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$8.0M +57.2%
- PALO ALTO NETWORKS INC$7.1M +101.5%
- NETFLIX INC.$5.2M +873.5%
- OLD DOMINION FREIGHT LINE IN$4.6M +6.3%
- APPLE INC$4.3M +13.1%
Top Trims
- INTUIT-$5.0M -90.1%
- OREILLY AUTOMOTIVE INC-$4.2M -78.7%
- KKR & CO INC-$3.8M -86.0%
- BROOKFIELD CORP-$3.8M -91.9%
- ISHARES TR-$2.9M -23.8%
New Positions
- ARISTA NETWORKS INC$5.3M
- VERTEX PHARMACEUTICALS INC$4.5M
- AMPHENOL CORP$4.0M
- QUANTA SVCS INC$3.8M
- ISHARES TR$1.7M
Exited Positions
- ALIBABA GROUP HLDG LTD$4.8M
- KINSALE CAP GROUP INC$4.2M
- PROSHARES TR$2.6M
- ISHARES TR$928.6K
- VANECK ETF TRUST$520.2K
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 |
| 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 |