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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001666733

Canal Capital Management, LLC

Richmond, VA · File #028-17390

Latest AUM
$666.1M
Positions
186
Top-10 Concentration
42.1%
Filings
13

Sector Allocation

Technology
19.4%$129.4M
Industrials
10.3%$68.3M
Financials
5.4%$35.8M
Healthcare
4.1%$27.5M
Energy
1.5%$10.1M
Materials
1.4%$9.6M
Utilities
1.2%$7.8M
Real Estate
1.1%$7.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1OLD DOMINION FREIGHT LINE INODFL399,103$56.2M10.17%
2APPLE INCAAPL129,333$32.9M5.96%
3MICROSOFT CORPMSFT52,386$27.1M4.91%
4ISHARES TR464287242175,500$19.6M3.54%
5BROADCOM INCAVGO58,172$19.2M3.47%
6ISHARES TR46428720024,051$16.1M2.91%
7ISHARES TR464288661132,622$15.8M2.87%
8PHILIP MORRIS INTL INC71817210997,111$15.8M2.85%
9NVIDIA CORPORATIONNVDA81,496$15.2M2.75%
10BLACKSTONE INCBX87,220$14.9M2.70%
11SSGA ACTIVE ETF TR78467V848364,254$14.8M2.67%
12JPMORGAN CHASE & CO.VYLD45,555$14.4M2.60%
13BERKSHIRE HATHAWAY INC DELBRK-A28,108$14.1M2.56%
14ALTRIA GROUP INCMO211,286$14.0M2.53%
15ALPHABET INCGOOG53,797$13.1M2.37%
16WALMART INCWMT113,553$11.7M2.12%
17AMAZON COM INCAMZN44,184$9.7M1.76%
18ISHARES TR46428710129,083$9.7M1.75%
19JOHNSON & JOHNSONJNJ50,277$9.3M1.69%
20PALO ALTO NETWORKS INCPANW42,255$8.6M1.56%