Institutional Manager · CIK 0001666733

Canal Capital Management, LLC

Richmond, VA · File #028-17390

Latest AUM

$704.9M

Positions

188

Top-10 Concentration

41.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	PROFESIONALLY MANAGED PORTFO	74316P579	+175,232	+$11.5M	$0
ADD	ISHARES TR	464287309	+75,969	+$9.4M	+$10,434
NEW	SCHWAB STRATEGIC TR	808524797	+241,124	+$6.6M	$0
ADD	TAIWAN SEMICONDUCTOR MFG LTD	874039100	+14,247	+$4.3M	+$21,651
ADD	BROOKFIELD CORP	11271J107	+91,976	+$4.2M	-$93,937
ADD	ISHARES TR	464287101	+11,217	+$3.8M	+$294,374
REDUCE	BROOKFIELD ASSET MANAGMT LTD	113004105	-72,645	-$3.8M	-$423,568
REDUCE	OLD DOMINION FREIGHT LINE IN	ODFL	-24,152	-$3.8M	+$6.4M
ADD	ISHARES TR	464287226	+36,423	+$3.6M	-$6,736
REDUCE	CADENCE DESIGN SYSTEM INC	CDNS	-10,631	-$3.3M	-$470,305

Sector Allocation

17.5%$123.1M

10.4%$73.2M

5.1%$36.0M

4.7%$33.5M

3.7%$25.9M

Consumer Discretionary

2.5%$17.8M

Communication Services

1.5%$10.9M

1.5%$10.7M

1.3%$9.4M

1.1%$7.6M

1.0%$6.9M

Filing History

Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025188 pos · $704.9M
Jan 6, 202613F HOLDINGS REPORTQ/E Dec 2025186 pos · $666.1M
Sep 19, 202513F HOLDINGS REPORTQ/E Sep 2025162 pos · $597.3M
Sep 19, 202513F HOLDINGS REPORTQ/E Sep 2025188 pos · $634.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024171 pos · $617.6M
Oct 23, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $626.1M
Jul 30, 202413F HOLDINGS REPORTQ/E Jun 2024147 pos · $585.7M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024143 pos · $595.5M
Oct 25, 202313F HOLDINGS REPORTQ/E Dec 2023149 pos · $490.4M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	OLD DOMINION FREIGHT LINE IN	ODFL	374,951	$58.8M	10.16%
2	APPLE INC	AAPL	128,053	$34.8M	6.01%
3	MICROSOFT CORP	MSFT	53,899	$26.1M	4.50%
4	ISHARES TR	464287242	182,884	$20.2M	3.48%
5	BROADCOM INC	AVGO	55,064	$19.1M	3.29%
6	ISHARES TR	464288661	138,540	$16.5M	2.86%
7	PHILIP MORRIS INTL INC	718172109	98,495	$15.8M	2.73%
8	ALPHABET INC	GOOG	49,708	$15.6M	2.69%
9	SSGA ACTIVE ETF TR	78467V848	381,783	$15.4M	2.65%
10	NVIDIA CORPORATION	NVDA	80,781	$15.1M	2.60%
11	ISHARES TR	464287200	21,464	$14.7M	2.54%
12	JPMORGAN CHASE & CO.	VYLD	45,391	$14.6M	2.53%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	28,430	$14.3M	2.47%
14	BLACKSTONE INC	BX	89,753	$13.8M	2.39%
15	ISHARES TR	464287101	40,300	$13.8M	2.39%
16	WALMART INC	WMT	113,604	$12.7M	2.19%
17	PROFESIONALLY MANAGED PORTFO	74316P579	175,232	$11.5M	1.98%
18	ALTRIA GROUP INC	MO	197,565	$11.4M	1.97%
19	AMAZON COM INC	AMZN	45,551	$10.5M	1.82%
20	JOHNSON & JOHNSON	JNJ	49,613	$10.3M	1.77%