Filed: 1/6/2026ACC: 0001420506-26-000023
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $704.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$704.95M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
COM$393.60M55.8%
IBOXX INV CP ETF$20.15M2.9%
3 7 YR TREAS BD$16.53M2.3%
CAP STK CL A$15.56M2.2%
STATE STREET DOU$15.37M2.2%
CORE S&P500 ETF$14.70M2.1%
CL B NEW$14.29M2.0%
Portfolio Concentration
Top 3$119.67M17.0%
4–10$117.53M16.7%
11–25$171.46M24.3%
Rest$296.28M42.0%
Top 3 weight
17.0%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole188
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares374.95K
TypeSH
Market value$58.79M
8.34%
Sole
0.00
Shared
0.00
None
374.95K
APPLE INC
SOLEShares128.05K
TypeSH
Market value$34.81M
4.94%
Sole
0.00
Shared
0.00
None
128.05K
MICROSOFT CORP
SOLEShares53.90K
TypeSH
Market value$26.07M
3.70%
Sole
0.00
Shared
0.00
None
53.90K
ISHARES TR
SOLEShares182.88K
TypeSH
Market value$20.15M
2.86%
Sole
0.00
Shared
0.00
None
182.88K
BROADCOM INC
SOLEShares55.06K
TypeSH
Market value$19.06M
2.70%
Sole
0.00
Shared
0.00
None
55.06K
ISHARES TR
SOLEShares138.54K
TypeSH
Market value$16.53M
2.35%
Sole
0.00
Shared
0.00
None
138.54K
PHILIP MORRIS INTL INC
SOLEShares98.50K
TypeSH
Market value$15.80M
2.24%
Sole
0.00
Shared
0.00
None
98.50K
ALPHABET INC
SOLEShares49.71K
TypeSH
Market value$15.56M
2.21%
Sole
0.00
Shared
0.00
None
49.71K
SSGA ACTIVE ETF TR
SOLEShares381.78K
TypeSH
Market value$15.37M
2.18%
Sole
0.00
Shared
0.00
None
381.78K
NVIDIA CORPORATION
SOLEShares80.78K
TypeSH
Market value$15.07M
2.14%
Sole
0.00
Shared
0.00
None
80.78K
ISHARES TR
SOLEShares21.46K
TypeSH
Market value$14.70M
2.09%
Sole
0.00
Shared
0.00
None
21.46K
JPMORGAN CHASE & CO.
SOLEShares45.39K
TypeSH
Market value$14.63M
2.07%
Sole
0.00
Shared
0.00
None
45.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.43K
TypeSH
Market value$14.29M
2.03%
Sole
0.00
Shared
0.00
None
28.43K
BLACKSTONE INC
SOLEShares89.75K
TypeSH
Market value$13.83M
1.96%
Sole
0.00
Shared
0.00
None
89.75K
ISHARES TR
SOLEShares40.30K
TypeSH
Market value$13.82M
1.96%
Sole
0.00
Shared
0.00
None
40.30K
WALMART INC
SOLEShares113.60K
TypeSH
Market value$12.66M
1.80%
Sole
0.00
Shared
0.00
None
113.60K
PROFESIONALLY MANAGED PORTFO
SOLEShares175.23K
TypeSH
Market value$11.48M
1.63%
Sole
0.00
Shared
0.00
None
175.23K
ALTRIA GROUP INC
SOLEShares197.56K
TypeSH
Market value$11.39M
1.62%
Sole
0.00
Shared
0.00
None
197.56K
AMAZON COM INC
SOLEShares45.55K
TypeSH
Market value$10.51M
1.49%
Sole
0.00
Shared
0.00
None
45.55K
JOHNSON & JOHNSON
SOLEShares49.61K
TypeSH
Market value$10.27M
1.46%
Sole
0.00
Shared
0.00
None
49.61K
ISHARES TR
SOLEShares80.06K
TypeSH
Market value$9.87M
1.40%
Sole
0.00
Shared
0.00
None
80.06K
QUALCOMM INC
SOLEShares52.30K
TypeSH
Market value$8.95M
1.27%
Sole
0.00
Shared
0.00
None
52.30K
VANGUARD INDEX FDS
SOLEShares13.47K
TypeSH
Market value$8.45M
1.20%
Sole
0.00
Shared
0.00
None
13.47K
FERGUSON ENTERPRISES INC
SOLEShares37.63K
TypeSH
Market value$8.38M
1.19%
Sole
0.00
Shared
0.00
None
37.63K
ELI LILLY & CO
SOLEShares7.67K
TypeSH
Market value$8.24M
1.17%
Sole
0.00
Shared
0.00
None
7.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 374.95K | SH | $58.79M 8.34% | 0.00 | 0.00 | 374.95K |
APPLE INCSOLE | COM | 128.05K | SH | $34.81M 4.94% | 0.00 | 0.00 | 128.05K |
MICROSOFT CORPSOLE | COM | 53.90K | SH | $26.07M 3.70% | 0.00 | 0.00 | 53.90K |
ISHARES TRSOLE | IBOXX INV CP ETF | 182.88K | SH | $20.15M 2.86% | 0.00 | 0.00 | 182.88K |
BROADCOM INCSOLE | COM | 55.06K | SH | $19.06M 2.70% | 0.00 | 0.00 | 55.06K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 138.54K | SH | $16.53M 2.35% | 0.00 | 0.00 | 138.54K |
PHILIP MORRIS INTL INCSOLE | COM | 98.50K | SH | $15.80M 2.24% | 0.00 | 0.00 | 98.50K |
ALPHABET INCSOLE | CAP STK CL A | 49.71K | SH | $15.56M 2.21% | 0.00 | 0.00 | 49.71K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 381.78K | SH | $15.37M 2.18% | 0.00 | 0.00 | 381.78K |
NVIDIA CORPORATIONSOLE | COM | 80.78K | SH | $15.07M 2.14% | 0.00 | 0.00 | 80.78K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.46K | SH | $14.70M 2.09% | 0.00 | 0.00 | 21.46K |
JPMORGAN CHASE & CO.SOLE | COM | 45.39K | SH | $14.63M 2.07% | 0.00 | 0.00 | 45.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.43K | SH | $14.29M 2.03% | 0.00 | 0.00 | 28.43K |
BLACKSTONE INCSOLE | COM | 89.75K | SH | $13.83M 1.96% | 0.00 | 0.00 | 89.75K |
ISHARES TRSOLE | S&P 100 ETF | 40.30K | SH | $13.82M 1.96% | 0.00 | 0.00 | 40.30K |
WALMART INCSOLE | COM | 113.60K | SH | $12.66M 1.80% | 0.00 | 0.00 | 113.60K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 175.23K | SH | $11.48M 1.63% | 0.00 | 0.00 | 175.23K |
ALTRIA GROUP INCSOLE | COM | 197.56K | SH | $11.39M 1.62% | 0.00 | 0.00 | 197.56K |
AMAZON COM INCSOLE | COM | 45.55K | SH | $10.51M 1.49% | 0.00 | 0.00 | 45.55K |
JOHNSON & JOHNSONSOLE | COM | 49.61K | SH | $10.27M 1.46% | 0.00 | 0.00 | 49.61K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 80.06K | SH | $9.87M 1.40% | 0.00 | 0.00 | 80.06K |
QUALCOMM INCSOLE | COM | 52.30K | SH | $8.95M 1.27% | 0.00 | 0.00 | 52.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 13.47K | SH | $8.45M 1.20% | 0.00 | 0.00 | 13.47K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.63K | SH | $8.38M 1.19% | 0.00 | 0.00 | 37.63K |
ELI LILLY & COSOLE | COM | 7.67K | SH | $8.24M 1.17% | 0.00 | 0.00 | 7.67K |
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