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Canal Capital Management, LLC

Portfolio Manager
Canal Capital Management, LLC
Performance
-1.00% (2026 Q1)
AUM (13F)
$738.81M
# of Holdings
207
Performance Rank
Allocation (Top 20)
53.94%

Canal Capital Management, LLC Holdings Map

Top 50 Canal Capital Management, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ODFL
OLD DOMINION FREIGHT LINE IN
9.9%374.2K$73.1M
-0.20%(-748)
2025-Q1: 518.4K shares2025-Q2: 398.7K shares2025-Q3: 399.1K shares2025-Q4: 375.0K shares2026-Q1: 374.2K shares
$91.14(+107.57%)
2026-03-31
AAPL
APPLE INC
4.4%128.0K$32.5M
-0.03%(-39)
2025-Q1: 127.9K shares2025-Q2: 131.3K shares2025-Q3: 129.3K shares2025-Q4: 128.1K shares2026-Q1: 128.0K shares
$106.47(+180.70%)
2026-03-31
QQQ
INVESCO QQQ TR
4.24%54.3K$31.3M
+347.22%(+42.16K)
2025-Q1: 19.3K shares2025-Q2: 9.2K shares2025-Q3: 14.3K shares2025-Q4: 12.1K shares2026-Q1: 54.3K shares
$566.41(+26.18%)
2026-03-31
MSFT
MICROSOFT CORP
2.96%59.0K$21.8M
+9.48%(+5.11K)
2025-Q1: 51.1K shares2025-Q2: 52.7K shares2025-Q3: 52.4K shares2025-Q4: 53.9K shares2026-Q1: 59.0K shares
$285.21(+42.07%)
2026-03-31
LQD
ISHARES TR
2.89%195.6K$21.3M
+6.93%(+12.68K)
2025-Q1: 173.0K shares2025-Q2: 174.3K shares2025-Q3: 175.5K shares2025-Q4: 182.9K shares2026-Q1: 195.6K shares
$109.11(-0.45%)
2026-03-31
SCHX
SCHWAB STRATEGIC TR
2.83%815.2K$20.9M
+4048.60%(+795.51K)
2025-Q1: 0 shares2025-Q2: 11.4K shares2025-Q3: 13.7K shares2025-Q4: 19.6K shares2026-Q1: 815.2K shares
$26.29(+10.94%)
2026-03-31
IEI
ISHARES TR
2.33%145.2K$17.2M
+4.79%(+6.64K)
2025-Q1: 130.7K shares2025-Q2: 129.9K shares2025-Q3: 132.6K shares2025-Q4: 138.5K shares2026-Q1: 145.2K shares
$117.30(+0.24%)
2026-03-31
AVGO
BROADCOM INC
2.3%54.8K$17.0M
-0.48%(-264)
2025-Q1: 59.4K shares2025-Q2: 59.4K shares2025-Q3: 58.2K shares2025-Q4: 55.1K shares2026-Q1: 54.8K shares
$50.00(+733.66%)
2026-03-31
PM
PHILIP MORRIS INTL INC
2.24%100.0K$16.5M
+1.52%(+1.50K)
2025-Q1: 100.4K shares2025-Q2: 98.6K shares2025-Q3: 97.1K shares2025-Q4: 98.5K shares2026-Q1: 100.0K shares
$91.71(+104.89%)
2026-03-31
TOTL
SSGA ACTIVE ETF TR
2.2%409.5K$16.3M
+7.25%(+27.69K)
2025-Q1: 354.8K shares2025-Q2: 356.5K shares2025-Q3: 364.3K shares2025-Q4: 381.8K shares2026-Q1: 409.5K shares
$41.17(-4.25%)
2026-03-31

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