Filed: 1/6/2026ACC: 0001420506-26-000022
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $666.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$666.10M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$401.59M60.3%
IBOXX INV CP ETF$19.56M2.9%
CORE S&P500 ETF$16.10M2.4%
3 7 YR TREAS BD$15.85M2.4%
SPDR TR TACTIC$14.78M2.2%
CL B NEW$14.13M2.1%
CAP STK CL A$13.08M2.0%
Portfolio Concentration
Top 3$116.25M17.5%
4–10$116.56M17.5%
11–25$161.59M24.3%
Rest$271.71M40.8%
Top 3 weight
17.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 5.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares399.10K
TypeSH
Market value$56.19M
8.43%
Sole
0.00
Shared
0.00
None
399.10K
APPLE INC
SOLEShares129.33K
TypeSH
Market value$32.93M
4.94%
Sole
0.00
Shared
0.00
None
129.33K
MICROSOFT CORP
SOLEShares52.39K
TypeSH
Market value$27.13M
4.07%
Sole
0.00
Shared
0.00
None
52.39K
ISHARES TR
SOLEShares175.50K
TypeSH
Market value$19.56M
2.94%
Sole
0.00
Shared
0.00
None
175.50K
BROADCOM INC
SOLEShares58.17K
TypeSH
Market value$19.19M
2.88%
Sole
0.00
Shared
0.00
None
58.17K
ISHARES TR
SOLEShares24.05K
TypeSH
Market value$16.10M
2.42%
Sole
0.00
Shared
0.00
None
24.05K
ISHARES TR
SOLEShares132.62K
TypeSH
Market value$15.85M
2.38%
Sole
0.00
Shared
0.00
None
132.62K
PHILIP MORRIS INTL INC
SOLEShares97.11K
TypeSH
Market value$15.75M
2.36%
Sole
0.00
Shared
0.00
None
97.11K
NVIDIA CORPORATION
SOLEShares81.50K
TypeSH
Market value$15.21M
2.28%
Sole
0.00
Shared
0.00
None
81.50K
BLACKSTONE INC
SOLEShares87.22K
TypeSH
Market value$14.90M
2.24%
Sole
0.00
Shared
0.00
None
87.22K
SSGA ACTIVE ETF TR
SOLEShares364.25K
TypeSH
Market value$14.78M
2.22%
Sole
0.00
Shared
0.00
None
364.25K
JPMORGAN CHASE & CO.
SOLEShares45.55K
TypeSH
Market value$14.37M
2.16%
Sole
0.00
Shared
0.00
None
45.55K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.11K
TypeSH
Market value$14.13M
2.12%
Sole
0.00
Shared
0.00
None
28.11K
ALTRIA GROUP INC
SOLEShares211.29K
TypeSH
Market value$13.96M
2.10%
Sole
0.00
Shared
0.00
None
211.29K
ALPHABET INC
SOLEShares53.80K
TypeSH
Market value$13.08M
1.96%
Sole
0.00
Shared
0.00
None
53.80K
WALMART INC
SOLEShares113.55K
TypeSH
Market value$11.70M
1.76%
Sole
0.00
Shared
0.00
None
113.55K
AMAZON COM INC
SOLEShares44.18K
TypeSH
Market value$9.70M
1.46%
Sole
0.00
Shared
0.00
None
44.18K
ISHARES TR
SOLEShares29.08K
TypeSH
Market value$9.68M
1.45%
Sole
0.00
Shared
0.00
None
29.08K
JOHNSON & JOHNSON
SOLEShares50.28K
TypeSH
Market value$9.32M
1.40%
Sole
0.00
Shared
0.00
None
50.28K
PALO ALTO NETWORKS INC
SOLEShares42.26K
TypeSH
Market value$8.60M
1.29%
Sole
0.00
Shared
0.00
None
42.26K
INVESCO QQQ TR
SOLEShares14.33K
TypeSH
Market value$8.60M
1.29%
Sole
0.00
Shared
0.00
None
14.33K
ISHARES TR
SOLEShares72.32K
TypeSH
Market value$8.59M
1.29%
Sole
0.00
Shared
0.00
None
72.32K
FERGUSON ENTERPRISES INC
SOLEShares37.46K
TypeSH
Market value$8.41M
1.26%
Sole
0.00
Shared
0.00
None
37.46K
QUALCOMM INC
SOLEShares50.45K
TypeSH
Market value$8.39M
1.26%
Sole
0.00
Shared
0.00
None
50.45K
VANGUARD INDEX FDS
SOLEShares13.49K
TypeSH
Market value$8.26M
1.24%
Sole
0.00
Shared
0.00
None
13.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 399.10K | SH | $56.19M 8.43% | 0.00 | 0.00 | 399.10K |
APPLE INCSOLE | COM | 129.33K | SH | $32.93M 4.94% | 0.00 | 0.00 | 129.33K |
MICROSOFT CORPSOLE | COM | 52.39K | SH | $27.13M 4.07% | 0.00 | 0.00 | 52.39K |
ISHARES TRSOLE | IBOXX INV CP ETF | 175.50K | SH | $19.56M 2.94% | 0.00 | 0.00 | 175.50K |
BROADCOM INCSOLE | COM | 58.17K | SH | $19.19M 2.88% | 0.00 | 0.00 | 58.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 24.05K | SH | $16.10M 2.42% | 0.00 | 0.00 | 24.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 132.62K | SH | $15.85M 2.38% | 0.00 | 0.00 | 132.62K |
PHILIP MORRIS INTL INCSOLE | COM | 97.11K | SH | $15.75M 2.36% | 0.00 | 0.00 | 97.11K |
NVIDIA CORPORATIONSOLE | COM | 81.50K | SH | $15.21M 2.28% | 0.00 | 0.00 | 81.50K |
BLACKSTONE INCSOLE | COM | 87.22K | SH | $14.90M 2.24% | 0.00 | 0.00 | 87.22K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 364.25K | SH | $14.78M 2.22% | 0.00 | 0.00 | 364.25K |
JPMORGAN CHASE & CO.SOLE | COM | 45.55K | SH | $14.37M 2.16% | 0.00 | 0.00 | 45.55K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.11K | SH | $14.13M 2.12% | 0.00 | 0.00 | 28.11K |
ALTRIA GROUP INCSOLE | COM | 211.29K | SH | $13.96M 2.10% | 0.00 | 0.00 | 211.29K |
ALPHABET INCSOLE | CAP STK CL A | 53.80K | SH | $13.08M 1.96% | 0.00 | 0.00 | 53.80K |
WALMART INCSOLE | COM | 113.55K | SH | $11.70M 1.76% | 0.00 | 0.00 | 113.55K |
AMAZON COM INCSOLE | COM | 44.18K | SH | $9.70M 1.46% | 0.00 | 0.00 | 44.18K |
ISHARES TRSOLE | S&P 100 ETF | 29.08K | SH | $9.68M 1.45% | 0.00 | 0.00 | 29.08K |
JOHNSON & JOHNSONSOLE | COM | 50.28K | SH | $9.32M 1.40% | 0.00 | 0.00 | 50.28K |
PALO ALTO NETWORKS INCSOLE | COM | 42.26K | SH | $8.60M 1.29% | 0.00 | 0.00 | 42.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.33K | SH | $8.60M 1.29% | 0.00 | 0.00 | 14.33K |
ISHARES TRSOLE | CORE S&P SCP ETF | 72.32K | SH | $8.59M 1.29% | 0.00 | 0.00 | 72.32K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.46K | SH | $8.41M 1.26% | 0.00 | 0.00 | 37.46K |
QUALCOMM INCSOLE | COM | 50.45K | SH | $8.39M 1.26% | 0.00 | 0.00 | 50.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.49K | SH | $8.26M 1.24% | 0.00 | 0.00 | 13.49K |
Page 1 of 8
…