Filed: 7/28/2026ACC: 0001420506-26-001322
📋 What this filing means
CANAL CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $818.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$818.67M
Total AUM (reported)
6.97M
Total Shares
Allocation by class
COM$453.91M55.4%
UNIT SER 1$30.84M3.8%
US LRG CAP ETF$24.30M3.0%
IBOXX INV CP ETF$22.28M2.7%
3 7 YR TREAS BD$17.79M2.2%
CAP STK CL A$16.81M2.1%
ST STR TOTAL ETF$16.73M2.0%
Portfolio Concentration
Top 3$145.33M17.8%
4–10$150.12M18.3%
11–25$193.56M23.6%
Rest$329.66M40.3%
Top 3 weight
17.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 6.97M
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
6.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
OLD DOMINION FREIGHT LINE IN
SOLEShares358.89K
TypeSH
Market value$77.73M
9.50%
Sole
0.00
Shared
0.00
None
358.89K
APPLE INC
SOLEShares127.01K
TypeSH
Market value$36.75M
4.49%
Sole
0.00
Shared
0.00
None
127.01K
INVESCO QQQ TR
SOLEShares41.88K
TypeSH
Market value$30.84M
3.77%
Sole
0.00
Shared
0.00
None
41.88K
MICROSOFT CORP
SOLEShares67.19K
TypeSH
Market value$25.07M
3.06%
Sole
0.00
Shared
0.00
None
67.19K
SCHWAB STRATEGIC TR
SOLEShares825.70K
TypeSH
Market value$24.30M
2.97%
Sole
0.00
Shared
0.00
None
825.70K
ISHARES TR
SOLEShares204.31K
TypeSH
Market value$22.28M
2.72%
Sole
0.00
Shared
0.00
None
204.31K
NVIDIA CORPORATION
SOLEShares109.61K
TypeSH
Market value$21.93M
2.68%
Sole
0.00
Shared
0.00
None
109.61K
BROADCOM INC
SOLEShares53.98K
TypeSH
Market value$20.39M
2.49%
Sole
0.00
Shared
0.00
None
53.98K
PHILIP MORRIS INTL INC
SOLEShares101.50K
TypeSH
Market value$18.36M
2.24%
Sole
0.00
Shared
0.00
None
101.50K
ISHARES TR
SOLEShares151.45K
TypeSH
Market value$17.79M
2.17%
Sole
0.00
Shared
0.00
None
151.45K
ALPHABET INC
SOLEShares47.03K
TypeSH
Market value$16.81M
2.05%
Sole
0.00
Shared
0.00
None
47.03K
SSGA ACTIVE ETF TR
SOLEShares423.79K
TypeSH
Market value$16.73M
2.04%
Sole
0.00
Shared
0.00
None
423.79K
JPMORGAN CHASE & CO
SOLEShares47.33K
TypeSH
Market value$15.49M
1.89%
Sole
0.00
Shared
0.00
None
47.33K
BLACKSTONE INC
SOLEShares122.57K
TypeSH
Market value$14.42M
1.76%
Sole
0.00
Shared
0.00
None
122.57K
PALO ALTO NETWORKS INC
SOLEShares41.50K
TypeSH
Market value$14.15M
1.73%
Sole
0.00
Shared
0.00
None
41.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.96K
TypeSH
Market value$13.99M
1.71%
Sole
0.00
Shared
0.00
None
27.96K
WALMART INC
SOLEShares112.27K
TypeSH
Market value$12.72M
1.55%
Sole
0.00
Shared
0.00
None
112.27K
AMAZON COM INC
SOLEShares53.11K
TypeSH
Market value$12.66M
1.55%
Sole
0.00
Shared
0.00
None
53.11K
QUALCOMM INC
SOLEShares68.32K
TypeSH
Market value$12.62M
1.54%
Sole
0.00
Shared
0.00
None
68.32K
ALTRIA GROUP INC
SOLEShares169.84K
TypeSH
Market value$12.22M
1.49%
Sole
0.00
Shared
0.00
None
169.84K
ASML HLDG NV
SOLEShares6.09K
TypeSH
Market value$12.11M
1.48%
Sole
0.00
Shared
0.00
None
6.09K
JOHNSON & JOHNSON
SOLEShares46.72K
TypeSH
Market value$11.86M
1.45%
Sole
0.00
Shared
0.00
None
46.72K
ELI LILLY & CO
SOLEShares7.94K
TypeSH
Market value$9.52M
1.16%
Sole
0.00
Shared
0.00
None
7.94K
ISHARES TR
SOLEShares12.43K
TypeSH
Market value$9.30M
1.14%
Sole
0.00
Shared
0.00
None
12.43K
FERGUSON ENTERPRISES INC
SOLEShares37.70K
TypeSH
Market value$8.95M
1.09%
Sole
0.00
Shared
0.00
None
37.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OLD DOMINION FREIGHT LINE INSOLE | COM | 358.89K | SH | $77.73M 9.50% | 0.00 | 0.00 | 358.89K |
APPLE INCSOLE | COM | 127.01K | SH | $36.75M 4.49% | 0.00 | 0.00 | 127.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.88K | SH | $30.84M 3.77% | 0.00 | 0.00 | 41.88K |
MICROSOFT CORPSOLE | COM | 67.19K | SH | $25.07M 3.06% | 0.00 | 0.00 | 67.19K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 825.70K | SH | $24.30M 2.97% | 0.00 | 0.00 | 825.70K |
ISHARES TRSOLE | IBOXX INV CP ETF | 204.31K | SH | $22.28M 2.72% | 0.00 | 0.00 | 204.31K |
NVIDIA CORPORATIONSOLE | COM | 109.61K | SH | $21.93M 2.68% | 0.00 | 0.00 | 109.61K |
BROADCOM INCSOLE | COM | 53.98K | SH | $20.39M 2.49% | 0.00 | 0.00 | 53.98K |
PHILIP MORRIS INTL INCSOLE | COM | 101.50K | SH | $18.36M 2.24% | 0.00 | 0.00 | 101.50K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 151.45K | SH | $17.79M 2.17% | 0.00 | 0.00 | 151.45K |
ALPHABET INCSOLE | CAP STK CL A | 47.03K | SH | $16.81M 2.05% | 0.00 | 0.00 | 47.03K |
SSGA ACTIVE ETF TRSOLE | ST STR TOTAL ETF | 423.79K | SH | $16.73M 2.04% | 0.00 | 0.00 | 423.79K |
JPMORGAN CHASE & COSOLE | COM | 47.33K | SH | $15.49M 1.89% | 0.00 | 0.00 | 47.33K |
BLACKSTONE INCSOLE | COM | 122.57K | SH | $14.42M 1.76% | 0.00 | 0.00 | 122.57K |
PALO ALTO NETWORKS INCSOLE | COM | 41.50K | SH | $14.15M 1.73% | 0.00 | 0.00 | 41.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.96K | SH | $13.99M 1.71% | 0.00 | 0.00 | 27.96K |
WALMART INCSOLE | COM | 112.27K | SH | $12.72M 1.55% | 0.00 | 0.00 | 112.27K |
AMAZON COM INCSOLE | COM | 53.11K | SH | $12.66M 1.55% | 0.00 | 0.00 | 53.11K |
QUALCOMM INCSOLE | COM | 68.32K | SH | $12.62M 1.54% | 0.00 | 0.00 | 68.32K |
ALTRIA GROUP INCSOLE | COM | 169.84K | SH | $12.22M 1.49% | 0.00 | 0.00 | 169.84K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 6.09K | SH | $12.11M 1.48% | 0.00 | 0.00 | 6.09K |
JOHNSON & JOHNSONSOLE | COM | 46.72K | SH | $11.86M 1.45% | 0.00 | 0.00 | 46.72K |
ELI LILLY & COSOLE | COM | 7.94K | SH | $9.52M 1.16% | 0.00 | 0.00 | 7.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 12.43K | SH | $9.30M 1.14% | 0.00 | 0.00 | 12.43K |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 37.70K | SH | $8.95M 1.09% | 0.00 | 0.00 | 37.70K |
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