Canal Capital Management

Richmond, VAfiles as Canal Capital Management, LLC

$819m in 220 US stocks at the end of 30 June 2026. The top 10 are 36.1% of the money. It changed about 10.8% of the portfolio this quarter.

Value

$819m

Stocks

220

Top 10 share

36.1%

Turnover

10.8%

What changed this quarter

New

Bought for the first time this quarter.

Arista NetworksANET
0.6% of the fund
Vertex PharmaceuticalsVRTX
0.5% of the fund
AmphenolAPH
0.5% of the fund
Quanta ServicesPWR
0.5% of the fund
Ishares TRSHV
0.2% of the fund
Select Sector Spdr TRXLB
0.2% of the fund
Fidelity Covington TrustFPRO
0.1% of the fund
Select Sector Spdr TRXLU
0.1% of the fund
Proshares TRSDS
0.1% of the fund
QXOQXO
0.1% of the fund
Wheaton Precious MetalsWPM
<0.1% of the fund
Uber TechnologiesUBER
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
State STR Spdr DOW Jones INDDIA
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund
IntelINTC
<0.1% of the fund
Pimco ETF TRMINT
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Select Sector Spdr TRXLC
<0.1% of the fund
Sprott Asset Management LPCEF
<0.1% of the fund
Fidelity Merrimack STR TRFBND
<0.1% of the fund

Added

Bought more of a stock they already held.

MicrosoftMSFT
3.1% of the fund
+14%
Ishares TRLQD
2.7% of the fund
+4%
NvidiaNVDA
2.7% of the fund
+37%
Ishares TRIEI
2.2% of the fund
+4%
Ssga Active ETF TRTOTL
2.0% of the fund
+4%
BlackstoneBX
1.8% of the fund
+16%
Amazon.comAMZN
1.5% of the fund
+12%
QualcommQCOM
1.5% of the fund
+5%
AmgenAMGN
1.1% of the fund
+5%
Union PacificUNP
1.0% of the fund
+5%
Realty IncomeO
1.0% of the fund
+2%
CRH PublicCRH
0.9% of the fund
+3%
Home DepotHD
0.9% of the fund
+6%
AT&TT
0.8% of the fund
+10%
NetflixNFLX
0.7% of the fund
+1211%
Martin Marietta MaterialsMLM
0.6% of the fund
+7%
Meta PlatformsMETA
0.6% of the fund
+46%
EatonETN
0.6% of the fund
+20%
Litman Gregory FDS TRDBMF
0.6% of the fund
+180%
Intuitive SurgicalISRG
0.5% of the fund
+13%
Ishares TRIEF
0.5% of the fund
+7%
Spdr Series TrustJNK
0.5% of the fund
+36%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
+24%
Ishares TRAGG
0.4% of the fund
+31%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
+633%

Cut

Sold some of their stake.

Old Dominion Freight LineODFL
9.5% of the fund
-4%
Invesco QQQ TRQQQ
3.8% of the fund
-23%
AlphabetGOOGL
2.1% of the fund
-7%
Palo Alto NetworksPANW
1.7% of the fund
-5%
Berkshire HathawayBRK-B
1.7% of the fund
-5%
Altria GroupMO
1.5% of the fund
-15%
ASML Holding NVASML
1.5% of the fund
-17%
Ishares TRIVV
1.1% of the fund
-34%
ExxonMobil HoldingsXOM
1.1% of the fund
-2%
Vanguard Index FDSVOO
1.1% of the fund
-4%
Taiwan Semiconductor ManufacturingTSM
0.9% of the fund
-4%
Ishares TRSTIP
0.8% of the fund
-20%
PPG IndustriesPPG
0.8% of the fund
-17%
Duke EnergyDUK
0.8% of the fund
-9%
Ssga Active ETF TRSRLN
0.8% of the fund
-9%
Ishares TRIJH
0.7% of the fund
-5%
W.W. GraingerGWW
0.6% of the fund
-12%
American TowerAMT
0.6% of the fund
-12%
Ishares TRIJR
0.6% of the fund
-4%
Ishares TROEF
0.6% of the fund
-4%
Atlantic Union BanksharesAUB
0.3% of the fund
-3%
Coca-ColaKO
0.2% of the fund
-5%
Devon EnergyDVN
0.2% of the fund
-6%
Ishares TRIVW
0.2% of the fund
-49%
Dominion EnergyD
0.2% of the fund
-13%

Sold out

Sold their entire stake.

Alibaba Group HldgBABA
-100%
Kinsale Capital GroupKNSL
-100%
Proshares TRSH
-100%
Ishares TRSGOV
-100%
Vaneck ETF TrustGPZ
-100%
DOWDOW
-100%
LyondellBasell IndustriesLYB
-100%
Cadence Design SystemsCDNS
-100%
DuPont de NemoursDD
-100%
First TR Exchng Traded FD VIBUFR
-100%
Vanguard Malvern FDSVCRB
-100%
McDonald'sMCD
-100%
Invesco DB Multi-Sector CommDBA
-100%
ProgressivePGR
-100%
LindeLIN
-100%
Ishares TRMUB
-100%
CelaneseCE
-100%
Petrobras - Petroleo Brasileiro SAPBR
-100%
Ulta BeautyULTA
-100%
SasolSSL
-100%
Listed FDS TRTILL
-100%
TalkspaceTALK
-100%
American VanguardAVD
-100%
Liberty ALL Star Equity FundUSA
-100%

Holdings

Old Dominion Freight LineODFL
Share
9.5%
Value
$78m
Shares
358,886
-4%
AppleAAPL
Share
4.5%
Value
$37m
Shares
127,013
Held
Invesco QQQ TRQQQ
Share
3.8%
Value
$31m
Shares
41,878
-23%
MicrosoftMSFT
Share
3.1%
Value
$25m
Shares
67,195
+14%
Schwab Strategic TRSCHX
Share
3.0%
Value
$24m
Shares
825,700
Held
Ishares TRLQD
Share
2.7%
Value
$22m
Shares
204,315
+4%
NvidiaNVDA
Share
2.7%
Value
$22m
Shares
109,609
+37%
BroadcomAVGO
Share
2.5%
Value
$20m
Shares
53,982
Held
Philip Morris InternationalPM
Share
2.2%
Value
$18m
Shares
101,495
Held
Ishares TRIEI
Share
2.2%
Value
$18m
Shares
151,453
+4%
AlphabetGOOGL
Share
2.1%
Value
$17m
Shares
47,031
-7%
Ssga Active ETF TRTOTL
Share
2.0%
Value
$17m
Shares
423,789
+4%
JPMorgan ChaseJPM
Share
1.9%
Value
$15m
Shares
47,327
Held
BlackstoneBX
Share
1.8%
Value
$14m
Shares
122,572
+16%
Palo Alto NetworksPANW
Share
1.7%
Value
$14m
Shares
41,496
-5%
Berkshire HathawayBRK-B
Share
1.7%
Value
$14m
Shares
27,959
-5%
WalmartWMT
Share
1.6%
Value
$13m
Shares
112,267
Held
Amazon.comAMZN
Share
1.5%
Value
$13m
Shares
53,111
+12%
QualcommQCOM
Share
1.5%
Value
$13m
Shares
68,319
+5%
Altria GroupMO
Share
1.5%
Value
$12m
Shares
169,838
-15%
ASML Holding NVASML
Share
1.5%
Value
$12m
Shares
6,088
-17%
Johnson & JohnsonJNJ
Share
1.4%
Value
$12m
Shares
46,715
Held
Eli LillyLLY
Share
1.2%
Value
$10m
Shares
7,938
Held
Ishares TRIVV
Share
1.1%
Value
$9m
Shares
12,425
-34%
Ferguson EnterprisesFERG
Share
1.1%
Value
$9m
Shares
37,700
Held
AmgenAMGN
Share
1.1%
Value
$9m
Shares
24,312
+5%
ExxonMobil HoldingsXOM
Share
1.1%
Value
$9m
Shares
64,100
-2%
Vanguard Index FDSVOO
Share
1.1%
Value
$9m
Shares
12,697
-4%
Union PacificUNP
Share
1.0%
Value
$8m
Shares
29,831
+5%
Realty IncomeO
Share
1.0%
Value
$8m
Shares
128,265
+2%
VisaV
Share
1.0%
Value
$8m
Shares
22,847
Held
WatscoWSO
Share
0.9%
Value
$8m
Shares
18,245
Held
CRH PublicCRH
Share
0.9%
Value
$7m
Shares
69,843
+3%
Ishares TRIWF
Share
0.9%
Value
$7m
Shares
59,449
Held
Home DepotHD
Share
0.9%
Value
$7m
Shares
20,844
+6%
Taiwan Semiconductor ManufacturingTSM
Share
0.9%
Value
$7m
Shares
15,231
-4%
Ishares TRSTIP
Share
0.8%
Value
$7m
Shares
66,354
-20%
PPG IndustriesPPG
Share
0.8%
Value
$7m
Shares
55,358
-17%
Duke EnergyDUK
Share
0.8%
Value
$7m
Shares
51,482
-9%
AT&TT
Share
0.8%
Value
$7m
Shares
314,560
+10%
Ssga Active ETF TRSRLN
Share
0.8%
Value
$6m
Shares
160,735
-9%
Ishares TRIJH
Share
0.7%
Value
$6m
Shares
78,076
-5%
NetflixNFLX
Share
0.7%
Value
$6m
Shares
81,048
+1211%
Arista NetworksANET
Share
0.6%
Value
$5m
Shares
31,114
New
Martin Marietta MaterialsMLM
Share
0.6%
Value
$5m
Shares
9,133
+7%
Meta PlatformsMETA
Share
0.6%
Value
$5m
Shares
9,241
+46%
W.W. GraingerGWW
Share
0.6%
Value
$5m
Shares
3,701
-12%
American TowerAMT
Share
0.6%
Value
$5m
Shares
30,241
-12%
EatonETN
Share
0.6%
Value
$5m
Shares
11,536
+20%
Litman Gregory FDS TRDBMF
Share
0.6%
Value
$5m
Shares
156,209
+180%
Ishares TRIJR
Share
0.6%
Value
$5m
Shares
31,057
-4%
Ishares TROEF
Share
0.6%
Value
$5m
Shares
12,363
-4%
Vertex PharmaceuticalsVRTX
Share
0.5%
Value
$4m
Shares
9,045
New
Intuitive SurgicalISRG
Share
0.5%
Value
$4m
Shares
11,130
+13%
Ishares TRIEF
Share
0.5%
Value
$4m
Shares
44,730
+7%
Spdr Series TrustJNK
Share
0.5%
Value
$4m
Shares
42,193
+36%
AmphenolAPH
Share
0.5%
Value
$4m
Shares
22,454
New
Quanta ServicesPWR
Share
0.5%
Value
$4m
Shares
5,296
New
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$4m
Shares
4,939
+24%
Ishares TRAGG
Share
0.4%
Value
$3m
Shares
33,327
+31%
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$3m
Shares
206,433
+633%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
9,051
+9%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$3m
Shares
42,566
Held
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$3m
Shares
4
Held
Proshares TRTQQQ
Share
0.3%
Value
$3m
Shares
33,371
Held
Schwab Strategic TRSCHD
Share
0.3%
Value
$3m
Shares
82,280
+81%
Vanguard Index FDSVB
Share
0.3%
Value
$2m
Shares
7,916
Held
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
2,160
+19%
Atlantic Union BanksharesAUB
Share
0.3%
Value
$2m
Shares
52,787
-3%
EA Series TrustBRNY
Share
0.3%
Value
$2m
Shares
36,520
Held
Spdr Gold TRGLD
Share
0.2%
Value
$2m
Shares
5,485
+87%
Ishares TRAOA
Share
0.2%
Value
$2m
Shares
19,209
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$2m
Shares
6,942
Held
Ishares TRSHV
Share
0.2%
Value
$2m
Shares
15,245
New
Coca-ColaKO
Share
0.2%
Value
$2m
Shares
20,590
-5%
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$2m
Shares
37,055
Held
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$2m
Shares
28,520
+5%
Select Sector Spdr TRXLB
Share
0.2%
Value
$2m
Shares
32,456
New
Cisco SystemsCSCO
Share
0.2%
Value
$2m
Shares
13,853
Held
Capital One FinancialCOF
Share
0.2%
Value
$2m
Shares
8,022
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$2m
Shares
18,650
+19%
Devon EnergyDVN
Share
0.2%
Value
$1m
Shares
36,248
-6%
Energy Transfer L PET
Share
0.2%
Value
$1m
Shares
76,391
Held
Spdr Series TrustSDY
Share
0.2%
Value
$1m
Shares
8,857
Held
ChevronCVX
Share
0.2%
Value
$1m
Shares
8,052
Held
Ishares TRIVW
Share
0.2%
Value
$1m
Shares
9,509
-49%
Proshares TRUDOW
Share
0.2%
Value
$1m
Shares
18,207
Held
SynopsysSNPS
Share
0.2%
Value
$1m
Shares
2,855
+9%
Enterprise Products Partners L.P.EPD
Share
0.2%
Value
$1m
Shares
34,623
Held
Dominion EnergyD
Share
0.2%
Value
$1m
Shares
18,194
-13%
AbbVieABBV
Share
0.2%
Value
$1m
Shares
4,890
Held
Fidelity Covington TrustFPRO
Share
0.1%
Value
$1m
Shares
49,332
New
Select Sector Spdr TRXLU
Share
0.1%
Value
$1m
Shares
25,128
New
O'Reilly AutomotiveORLY
Share
0.1%
Value
$1m
Shares
12,338
-79%
Vanguard Specialized FundsVIG
Share
0.1%
Value
$1m
Shares
4,664
Held
Vanguard World FDVGT
Share
0.1%
Value
$1m
Shares
9,218
Held
Vanguard Index FDSVBR
Share
0.1%
Value
$1m
Shares
4,382
Held
IsharesEMXC
Share
0.1%
Value
$1m
Shares
10,168
+3%
Spdr Index SHS FDSSPEM
Share
0.1%
Value
$1m
Shares
19,916
+4%
Spdr Index SHS FDSSPDW
Share
0.1%
Value
$1m
Shares
20,164
Held

Company	Share of fund	Value	Shares	Change
Old Dominion Freight LineODFL	9.5%	$78m	358,886	-4%
AppleAAPL	4.5%	$37m	127,013	Held
Invesco QQQ TRQQQ	3.8%	$31m	41,878	-23%
MicrosoftMSFT	3.1%	$25m	67,195	+14%
Schwab Strategic TRSCHX	3.0%	$24m	825,700	Held
Ishares TRLQD	2.7%	$22m	204,315	+4%
NvidiaNVDA	2.7%	$22m	109,609	+37%
BroadcomAVGO	2.5%	$20m	53,982	Held
Philip Morris InternationalPM	2.2%	$18m	101,495	Held
Ishares TRIEI	2.2%	$18m	151,453	+4%
AlphabetGOOGL	2.1%	$17m	47,031	-7%
Ssga Active ETF TRTOTL	2.0%	$17m	423,789	+4%
JPMorgan ChaseJPM	1.9%	$15m	47,327	Held
BlackstoneBX	1.8%	$14m	122,572	+16%
Palo Alto NetworksPANW	1.7%	$14m	41,496	-5%
Berkshire HathawayBRK-B	1.7%	$14m	27,959	-5%
WalmartWMT	1.6%	$13m	112,267	Held
Amazon.comAMZN	1.5%	$13m	53,111	+12%
QualcommQCOM	1.5%	$13m	68,319	+5%
Altria GroupMO	1.5%	$12m	169,838	-15%
ASML Holding NVASML	1.5%	$12m	6,088	-17%
Johnson & JohnsonJNJ	1.4%	$12m	46,715	Held
Eli LillyLLY	1.2%	$10m	7,938	Held
Ishares TRIVV	1.1%	$9m	12,425	-34%
Ferguson EnterprisesFERG	1.1%	$9m	37,700	Held
AmgenAMGN	1.1%	$9m	24,312	+5%
ExxonMobil HoldingsXOM	1.1%	$9m	64,100	-2%
Vanguard Index FDSVOO	1.1%	$9m	12,697	-4%
Union PacificUNP	1.0%	$8m	29,831	+5%
Realty IncomeO	1.0%	$8m	128,265	+2%
VisaV	1.0%	$8m	22,847	Held
WatscoWSO	0.9%	$8m	18,245	Held
CRH PublicCRH	0.9%	$7m	69,843	+3%
Ishares TRIWF	0.9%	$7m	59,449	Held
Home DepotHD	0.9%	$7m	20,844	+6%
Taiwan Semiconductor ManufacturingTSM	0.9%	$7m	15,231	-4%
Ishares TRSTIP	0.8%	$7m	66,354	-20%
PPG IndustriesPPG	0.8%	$7m	55,358	-17%
Duke EnergyDUK	0.8%	$7m	51,482	-9%
AT&TT	0.8%	$7m	314,560	+10%
Ssga Active ETF TRSRLN	0.8%	$6m	160,735	-9%
Ishares TRIJH	0.7%	$6m	78,076	-5%
NetflixNFLX	0.7%	$6m	81,048	+1211%
Arista NetworksANET	0.6%	$5m	31,114	New
Martin Marietta MaterialsMLM	0.6%	$5m	9,133	+7%
Meta PlatformsMETA	0.6%	$5m	9,241	+46%
W.W. GraingerGWW	0.6%	$5m	3,701	-12%
American TowerAMT	0.6%	$5m	30,241	-12%
EatonETN	0.6%	$5m	11,536	+20%
Litman Gregory FDS TRDBMF	0.6%	$5m	156,209	+180%
Ishares TRIJR	0.6%	$5m	31,057	-4%
Ishares TROEF	0.6%	$5m	12,363	-4%
Vertex PharmaceuticalsVRTX	0.5%	$4m	9,045	New
Intuitive SurgicalISRG	0.5%	$4m	11,130	+13%
Ishares TRIEF	0.5%	$4m	44,730	+7%
Spdr Series TrustJNK	0.5%	$4m	42,193	+36%
AmphenolAPH	0.5%	$4m	22,454	New
Quanta ServicesPWR	0.5%	$4m	5,296	New
State STR Spdr S&P 500 ETF TSPY	0.5%	$4m	4,939	+24%
Ishares TRAGG	0.4%	$3m	33,327	+31%
Invesco Actvely Mngd ETC FDPDBC	0.4%	$3m	206,433	+633%
AlphabetGOOG	0.4%	$3m	9,051	+9%
Vanguard Tax-Managed FDSVEA	0.4%	$3m	42,566	Held
Berkshire Hathaway INC DELBRK-A	0.4%	$3m	4	Held
Proshares TRTQQQ	0.3%	$3m	33,371	Held
Schwab Strategic TRSCHD	0.3%	$3m	82,280	+81%
Vanguard Index FDSVB	0.3%	$2m	7,916	Held
CaterpillarCAT	0.3%	$2m	2,160	+19%
Atlantic Union BanksharesAUB	0.3%	$2m	52,787	-3%
EA Series TrustBRNY	0.3%	$2m	36,520	Held
Spdr Gold TRGLD	0.2%	$2m	5,485	+87%
Ishares TRAOA	0.2%	$2m	19,209	Held
PNC Financial Services GroupPNC	0.2%	$2m	6,942	Held
Ishares TRSHV	0.2%	$2m	15,245	New
Coca-ColaKO	0.2%	$2m	20,590	-5%
Vanguard Intl Equity Index FVNQI	0.2%	$2m	37,055	Held
Vanguard Scottsdale FDSVGSH	0.2%	$2m	28,520	+5%
Select Sector Spdr TRXLB	0.2%	$2m	32,456	New
Cisco SystemsCSCO	0.2%	$2m	13,853	Held
Capital One FinancialCOF	0.2%	$2m	8,022	Held
Vanguard Index FDSVUG	0.2%	$2m	18,650	+19%
Devon EnergyDVN	0.2%	$1m	36,248	-6%
Energy Transfer L PET	0.2%	$1m	76,391	Held
Spdr Series TrustSDY	0.2%	$1m	8,857	Held
ChevronCVX	0.2%	$1m	8,052	Held
Ishares TRIVW	0.2%	$1m	9,509	-49%
Proshares TRUDOW	0.2%	$1m	18,207	Held
SynopsysSNPS	0.2%	$1m	2,855	+9%
Enterprise Products Partners L.P.EPD	0.2%	$1m	34,623	Held
Dominion EnergyD	0.2%	$1m	18,194	-13%
AbbVieABBV	0.2%	$1m	4,890	Held
Fidelity Covington TrustFPRO	0.1%	$1m	49,332	New
Select Sector Spdr TRXLU	0.1%	$1m	25,128	New
O'Reilly AutomotiveORLY	0.1%	$1m	12,338	-79%
Vanguard Specialized FundsVIG	0.1%	$1m	4,664	Held
Vanguard World FDVGT	0.1%	$1m	9,218	Held
Vanguard Index FDSVBR	0.1%	$1m	4,382	Held
IsharesEMXC	0.1%	$1m	10,168	+3%
Spdr Index SHS FDSSPEM	0.1%	$1m	19,916	+4%
Spdr Index SHS FDSSPDW	0.1%	$1m	20,164	Held

Showing the largest 100 of 220.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 29.1% since 30 June 2025.

Where the money is

Technology19.1%

Industrials16.7%

Financial services7.8%

Everyday goods5.8%

Health care5.2%

Media & telecom4.6%

Retail & consumer2.8%

Materials2.7%

Real estate1.7%

Energy1.6%

Utilities1.2%

Other30.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.