StockDriftsStockDriftsTop 50 Canal Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 9.5% | 358.9K | $77.7M | -4.09%(-15.32K) | $91.14(+131.47%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.49% | 127.0K | $36.8M | -0.78%(-1.00K) | $106.47(+186.82%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 3.77% | 41.9K | $30.8M | -22.89%(-12.43K) | $566.41(+29.33%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.06% | 67.2K | $25.1M | +13.88%(+8.19K) | $295.06(+64.74%) | 2026-06-30 | |
| SCHX | SCHWAB STRATEGIC TR | 2.97% | 825.7K | $24.3M | +1.29%(+10.54K) | $26.35(+15.78%) | 2026-06-30 | |
| LQD | ISHARES TR | 2.72% | 204.3K | $22.3M | +4.47%(+8.75K) | $109.09(-3.21%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.68% | 109.6K | $21.9M | +37.03%(+29.62K) | $64.94(+248.13%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.49% | 54.0K | $20.4M | -1.49%(-818) | $50.00(+687.58%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.24% | 101.5K | $18.4M | +1.50%(+1.50K) | $92.91(+101.99%) | 2026-06-30 | |
| IEI | ISHARES TR | 2.17% | 151.5K | $17.8M | +4.32%(+6.28K) | $117.38(-0.64%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.08% | +40.80% | +9.14% | +54.82% |
| Top 20 Holdings Unweighted | +16.99% | +60.11% | +7.89% | +46.16% |
Canal Capital Management, LLC reports $818.67M in US-listed equity holdings across 220 positions in its most recent 13F filing. Its largest disclosed positions are ODFL (9.5%), AAPL (4.5%) and QQQ (3.8%). The top 20 holdings account for 53.4% of reported assets. Its disclosed equity book has returned +40.80% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Canal Capital Management, LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Canal Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666733). View Canal Capital Management, LLC’s 13F filings on SEC