Filed: 4/27/2026ACC: 0001420506-26-000759
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $738.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
207
Positions
$738.81M
Total AUM (reported)
6.60M
Total Shares
Allocation by class
COM$408.86M55.3%
UNIT SER 1$31.34M4.2%
IBOXX INV CP ETF$21.31M2.9%
US LRG CAP ETF$20.90M2.8%
3 7 YR TREAS BD$17.22M2.3%
STATE STREET DOU$16.27M2.2%
CAP STK CL A$14.52M2.0%
Portfolio Concentration
Top 3$136.95M18.5%
4–10$131.04M17.7%
11–25$175.63M23.8%
Rest$295.19M40.0%
Top 3 weight
18.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 6.60M
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
6.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole207
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings207
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares374.20K
TypeSH
Market value$73.12M
9.90%
Sole
0.00
Shared
0.00
None
374.20K
APPLE INC
SOLEShares128.01K
TypeSH
Market value$32.49M
4.40%
Sole
0.00
Shared
0.00
None
128.01K
INVESCO QQQ TR
SOLEShares54.31K
TypeSH
Market value$31.34M
4.24%
Sole
0.00
Shared
0.00
None
54.31K
MICROSOFT CORP
SOLEShares59.01K
TypeSH
Market value$21.84M
2.96%
Sole
0.00
Shared
0.00
None
59.01K
ISHARES TR
SOLEShares195.57K
TypeSH
Market value$21.31M
2.89%
Sole
0.00
Shared
0.00
None
195.57K
SCHWAB STRATEGIC TR
SOLEShares815.16K
TypeSH
Market value$20.90M
2.83%
Sole
0.00
Shared
0.00
None
815.16K
ISHARES TR
SOLEShares145.18K
TypeSH
Market value$17.22M
2.33%
Sole
0.00
Shared
0.00
None
145.18K
BROADCOM INC
SOLEShares54.80K
TypeSH
Market value$16.96M
2.30%
Sole
0.00
Shared
0.00
None
54.80K
PHILIP MORRIS INTL INC
SOLEShares99.99K
TypeSH
Market value$16.53M
2.24%
Sole
0.00
Shared
0.00
None
99.99K
SSGA ACTIVE ETF TR
SOLEShares409.47K
TypeSH
Market value$16.27M
2.20%
Sole
0.00
Shared
0.00
None
409.47K
ALPHABET INC
SOLEShares50.50K
TypeSH
Market value$14.52M
1.97%
Sole
0.00
Shared
0.00
None
50.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.49K
TypeSH
Market value$14.13M
1.91%
Sole
0.00
Shared
0.00
None
29.49K
NVIDIA CORPORATION
SOLEShares79.99K
TypeSH
Market value$13.95M
1.89%
Sole
0.00
Shared
0.00
None
79.99K
WALMART INC
SOLEShares112.06K
TypeSH
Market value$13.93M
1.89%
Sole
0.00
Shared
0.00
None
112.06K
JPMORGAN CHASE & CO
SOLEShares46.50K
TypeSH
Market value$13.68M
1.85%
Sole
0.00
Shared
0.00
None
46.50K
ALTRIA GROUP INC
SOLEShares199K
TypeSH
Market value$13.13M
1.78%
Sole
0.00
Shared
0.00
None
199K
ISHARES TR
SOLEShares18.70K
TypeSH
Market value$12.22M
1.65%
Sole
0.00
Shared
0.00
None
18.70K
BLACKSTONE INC
SOLEShares105.64K
TypeSH
Market value$12.15M
1.64%
Sole
0.00
Shared
0.00
None
105.64K
JOHNSON & JOHNSON
SOLEShares47.15K
TypeSH
Market value$11.53M
1.56%
Sole
0.00
Shared
0.00
None
47.15K
EXXON MOBIL CORP
SOLEShares65.66K
TypeSH
Market value$11.14M
1.51%
Sole
0.00
Shared
0.00
None
65.66K
AMAZON COM INC
SOLEShares47.47K
TypeSH
Market value$9.89M
1.34%
Sole
0.00
Shared
0.00
None
47.47K
ASML HLDG NV
SOLEShares7.31K
TypeSH
Market value$9.66M
1.31%
Sole
0.00
Shared
0.00
None
7.31K
FERGUSON ENTERPRISES INC
SOLEShares37.36K
TypeSH
Market value$8.72M
1.18%
Sole
0.00
Shared
0.00
None
37.36K
ISHARES TR
SOLEShares82.97K
TypeSH
Market value$8.58M
1.16%
Sole
0.00
Shared
0.00
None
82.97K
QUALCOMM INC
SOLEShares65.30K
TypeSH
Market value$8.41M
1.14%
Sole
0.00
Shared
0.00
None
65.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 374.20K | SH | $73.12M 9.90% | 0.00 | 0.00 | 374.20K |
APPLE INCSOLE | COM | 128.01K | SH | $32.49M 4.40% | 0.00 | 0.00 | 128.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 54.31K | SH | $31.34M 4.24% | 0.00 | 0.00 | 54.31K |
MICROSOFT CORPSOLE | COM | 59.01K | SH | $21.84M 2.96% | 0.00 | 0.00 | 59.01K |
ISHARES TRSOLE | IBOXX INV CP ETF | 195.57K | SH | $21.31M 2.89% | 0.00 | 0.00 | 195.57K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 815.16K | SH | $20.90M 2.83% | 0.00 | 0.00 | 815.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 145.18K | SH | $17.22M 2.33% | 0.00 | 0.00 | 145.18K |
BROADCOM INCSOLE | COM | 54.80K | SH | $16.96M 2.30% | 0.00 | 0.00 | 54.80K |
PHILIP MORRIS INTL INCSOLE | COM | 99.99K | SH | $16.53M 2.24% | 0.00 | 0.00 | 99.99K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 409.47K | SH | $16.27M 2.20% | 0.00 | 0.00 | 409.47K |
ALPHABET INCSOLE | CAP STK CL A | 50.50K | SH | $14.52M 1.97% | 0.00 | 0.00 | 50.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.49K | SH | $14.13M 1.91% | 0.00 | 0.00 | 29.49K |
NVIDIA CORPORATIONSOLE | COM | 79.99K | SH | $13.95M 1.89% | 0.00 | 0.00 | 79.99K |
WALMART INCSOLE | COM | 112.06K | SH | $13.93M 1.89% | 0.00 | 0.00 | 112.06K |
JPMORGAN CHASE & COSOLE | COM | 46.50K | SH | $13.68M 1.85% | 0.00 | 0.00 | 46.50K |
ALTRIA GROUP INCSOLE | COM | 199K | SH | $13.13M 1.78% | 0.00 | 0.00 | 199K |
ISHARES TRSOLE | CORE S&P500 ETF | 18.70K | SH | $12.22M 1.65% | 0.00 | 0.00 | 18.70K |
BLACKSTONE INCSOLE | COM | 105.64K | SH | $12.15M 1.64% | 0.00 | 0.00 | 105.64K |
JOHNSON & JOHNSONSOLE | COM | 47.15K | SH | $11.53M 1.56% | 0.00 | 0.00 | 47.15K |
EXXON MOBIL CORPSOLE | COM | 65.66K | SH | $11.14M 1.51% | 0.00 | 0.00 | 65.66K |
AMAZON COM INCSOLE | COM | 47.47K | SH | $9.89M 1.34% | 0.00 | 0.00 | 47.47K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 7.31K | SH | $9.66M 1.31% | 0.00 | 0.00 | 7.31K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.36K | SH | $8.72M 1.18% | 0.00 | 0.00 | 37.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 82.97K | SH | $8.58M 1.16% | 0.00 | 0.00 | 82.97K |
QUALCOMM INCSOLE | COM | 65.30K | SH | $8.41M 1.14% | 0.00 | 0.00 | 65.30K |
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