Latest Canal Capital Management, LLC Stock Portfolio

Canal Capital Management, LLC Performance:

2025 Q2: 4.3%YTD: 0.74%2024: -3.18%

Performance for 2025 Q2 is 4.3%, and YTD is 0.74%, and 2024 is -3.18%.

About Canal Capital Management, LLC and 13F Hedge Fund Stock Holdings

Canal Capital Management, LLC is a hedge fund based in RICHMOND, VA. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $916.9 Millions. In it's latest 13F Holdings report, Canal Capital Management, LLC reported an equity portfolio of $634.3 Millions as of 30 Jun, 2025.

The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, MSFT. The fund has invested 10.2% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.2% of portfolio in APPLE INC.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), ADOBE INC (ADBE) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in SMURFIT WESTROCK PLC, INSTEEL INDS INC (IIIN) and INVESCO QQQ TR (QQQ). Canal Capital Management, LLC opened new stock positions in KKR & CO INC (KKR), WATSCO INC (WSO) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), ELEVANCE HEALTH INC (ELV) and INVESCO ACTVELY MNGD ETC FD (PDBC).

Canal Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Canal Capital Management, LLC made a return of 4.3% in the last quarter. In trailing 12 months, it's portfolio return was 6%.

New Buys

Ticker	$ Bought
kkr & co inc	5,638,460
watsco inc	5,403,660
martin marietta matls inc	4,204,690
cadence design system inc	3,727,080
goldman sachs etf tr	1,124,070
vanguard index fds	608,955
select sector spdr tr	532,434
ishares tr	516,613

New stocks bought by Canal Capital Management, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,460
elevance health inc	237
invesco actvely mngd etc fd	132
litman gregory fds tr	131
spdr series trust	106
meta platforms inc	79.25
spdr gold tr	73.99
microstrategy inc	71.45

Additions to existing portfolio by Canal Capital Management, LLC

Reductions

Ticker	% Reduced
smurfit westrock plc	-71.71
insteel inds inc	-63.55
invesco qqq tr	-52.08
old dominion freight line in	-23.08
altria group inc	-16.09
ishares bitcoin trust etf	-13.83
atlantic un bankshares corp	-12.16
cisco sys inc	-11.18

Canal Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
united parcel service inc	-5,981,680
liberty all star equity fd	-146,321
proshares tr	-1,479,680
salesforce inc	-3,569,080
nuveen cr strategies income	0.00
nuveen cr strategies income	-65,158
adobe inc	-4,272,910
synopsys inc	-3,362,180

Canal Capital Management, LLC got rid off the above stocks

Sector Distribution

Canal Capital Management, LLC has about 33.5% of it's holdings in Others sector.

Sector	%
Others	33.5
Technology	18.5
Industrials	12.4
Financial Services	8.5
Consumer Defensive	7.3
Communication Services	4.5
Healthcare	4
Consumer Cyclical	3.6
Energy	2.4
Real Estate	2.1
Basic Materials	1.9
Utilities	1.2

Market Cap. Distribution

Canal Capital Management, LLC has about 65% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38.1
UNALLOCATED	34.4
MEGA-CAP	26.9

Stocks belong to which Index?

About 62.1% of the stocks held by Canal Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62.1
Others	37.2

Top 5 Winners (%)		%
AVGO	broadcom inc	64.6 %
PLTR	palantir technologies inc	53.3 %
ORCL	oracle corp	45.9 %
NVDA	nvidia corporation	42.5 %
IIIN	insteel inds inc	41.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	6.4 M
MSFT	microsoft corp	6.2 M
NVDA	nvidia corporation	3.9 M
PM	philip morris intl inc	2.4 M
JPM	jpmorgan chase & co.	2.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-48.8 %
UNH	unitedhealth group inc	-36.1 %
DOW	dow inc	-24.1 %
DVN	devon energy corp new	-14.9 %
COP	conocophillips	-14.5 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-4.7 M
AAPL	apple inc	-2.2 M
ODFL	old dominion freight line in	-1.6 M
DVN	devon energy corp new	-0.9 M
OMC	omnicom group inc	-0.8 M

Canal Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Canal Capital Management, LLC

Canal Capital Management, LLC has 188 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Canal Capital Management, LLC last quarter.

Last Reported on: 19 Sep, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.25	131,262	26,931,100	added	2.63

AAXJ	ishares tr	2.44	129,881	15,467,500	reduced	-0.62

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.16	5,579	1,035,560	added	2.78

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.05	2,860	296,757	added	0.81

AFL	aflac inc	0.09	5,615	592,133	added	26.07

AFLG	first tr exchng traded fd vi	0.05	9,843	313,008	new

AHH	armada hoffler pptys inc	0.05	46,326	318,260	unchanged	0.00

AMGN	amgen inc	0.95	21,628	6,038,830	added	6.7

AMP	ameriprise finl inc	0.06	758	404,740	added	0.26

AMT	american tower corp new	1.04	29,866	6,601,330	added	1.98

AMZN	amazon com inc	1.51	43,714	9,590,400	added	11.89

AOA	ishares tr	0.49	37,462	3,124,310	added	0.99

AOA	ishares tr	0.05	5,064	311,761	reduced	-10.05

AUB	atlantic un bankshares corp	0.26	53,020	1,658,460	reduced	-12.16

AVGO	broadcom inc	2.58	59,350	16,359,700	reduced	-0.12

AXON	axon enterprise inc	0.04	320	264,941	new

AXP	american express co	0.04	725	231,306	new

BABA	alibaba group hldg ltd	0.73	40,901	4,638,600	added	4.2