Latest Canal Capital Management, LLC Stock Portfolio

Canal Capital Management, LLC Performance:

2025 Q3: 4.8%YTD: 0.98%2024: -8.01%

Performance for 2025 Q3 is 4.8%, and YTD is 0.98%, and 2024 is -8.01%.

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 $704.9 Millions as of 31 Dec, 2025.

The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, MSFT. The fund has invested 8.3% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.9% of portfolio in APPLE INC.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), PROSHARES TR and PFIZER INC (PFE) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), BROOKFIELD ASSET MANAGMT LTD and ISHARES TR (DMXF). Canal Capital Management, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, SCHWAB STRATEGIC TR (FNDA) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CORP, ISHARES TR (IJR) and TAIWAN SEMICONDUCTOR MFG LTD (TSM).

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

Our best estimate is that Canal Capital Management, LLC made a return of 4.8% in the last quarter. In trailing 12 months, it's portfolio return was -1.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	11,479,400
schwab strategic tr	6,614,020
eaton corp plc	2,411,440
blackrock etf trust ii	1,224,830
hancock whitney corporation	401,057
vanguard index fds	336,942
qnity electronics inc	330,743
ishares tr	277,456

New stocks bought by Canal Capital Management, LLC

Additions

Ticker	% Inc.
brookfield corp	2,221
ishares tr	1,855
taiwan semiconductor mfg ltd	1,618
meta platforms inc	399
ishares tr	200
invesco actvely mngd etc fd	104
proshares tr	100
proshares tr	100

Additions to existing portfolio by Canal Capital Management, LLC

Reductions

Ticker	% Reduced
cadence design system inc	-87.43
brookfield asset managmt ltd	-78.02
ishares tr	-65.41
ishares tr	-56.11
klaviyo inc	-46.26
elevance health inc formerly	-42.33
strategy inc	-39.08
american tower corp new	-38.98

Canal Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-1,008,730
armada hoffler pptys inc	-324,746
fs credit opportunities corp	-164,633
pfizer inc	-413,884
select sector spdr tr	-2,140,940
dow inc	-202,661
united bankshares inc west v	-303,708
vanguard intl equity index f	-218,532

Canal Capital Management, LLC got rid off the above stocks

Sector Distribution

Canal Capital Management, LLC has about 34.2% of it's holdings in Others sector.

Sector	%
Others	34.2
Technology	19.6
Industrials	10.3
Financial Services	8.4
Consumer Defensive	6.8
Communication Services	5
Healthcare	4.1
Consumer Cyclical	3.8
Energy	2.5
Basic Materials	2.2
Real Estate	2
Utilities	1.3

Market Cap. Distribution

Canal Capital Management, LLC has about 64.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.4
LARGE-CAP	34.9
MEGA-CAP	29.2

Stocks belong to which Index?

About 61.6% of the stocks held by Canal Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	61.6
Others	37.7

Top 5 Winners (%)		%
BABA	alibaba group hldg ltd	57.2 %
GOOG	alphabet inc	37.2 %
GOOG	alphabet inc	37.2 %
TSLA	tesla inc	37.1 %
PLTR	palantir technologies inc	31.9 %

Top 5 Winners ($)		$
AAPL	apple inc	6.4 M
GOOG	alphabet inc	3.7 M
AVGO	broadcom inc	3.2 M
BABA	alibaba group hldg ltd	2.7 M
NVDA	nvidia corporation	2.4 M

Top 5 Losers (%)		%
MSTR	strategy inc	-19.6 %
ISRG	intuitive surgical inc	-17.7 %
	novo-nordisk a s	-17.6 %
ELV	elevance health inc formerly	-14.8 %
AXON	axon enterprise inc	-13.3 %

Top 5 Losers ($)		$
ODFL	old dominion freight line in	-8.6 M
PM	philip morris intl inc	-2.0 M
INTU	intuit	-1.0 M
AMT	american tower corp new	-0.9 M
ISRG	intuitive surgical 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 186 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Canal Capital Management, LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.94	128,053	34,812,400	reduced	-0.99

AAXJ	ishares tr	2.35	138,540	16,534,800	added	4.46

AAXJ	ishares tr	0.03	2,198	235,445	new

ABBV	abbvie inc	0.16	4,923	1,124,880	added	0.2

AEP	american elec pwr co inc	0.04	2,688	309,959	reduced	-6.73

AFL	aflac inc	0.08	5,332	587,998	added	0.41

AFLG	first tr exchng traded fd vi	0.05	9,668	331,226	reduced	-1.78

AHH	armada hoffler pptys inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	1.07	22,965	7,516,600	added	2.74

AMP	ameriprise finl inc	0.05	758	371,837	unchanged	0.00

AMT	american tower corp new	0.47	18,951	3,327,560	reduced	-38.98

AMZN	amazon com inc	1.49	45,551	10,514,100	added	3.09

AOA	ishares tr	0.46	36,399	3,259,900	reduced	-0.49

AOA	ishares tr	0.06	6,766	439,851	reduced	-0.21

AUB	atlantic un bankshares corp	0.27	54,600	1,927,400	added	2.63

AVGO	broadcom inc	2.70	55,064	19,057,600	reduced	-5.34

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AXP	american express co	0.03	632	233,672	added	0.16

BA	boeing co	0.03	961	208,653	new

BABA	alibaba group hldg ltd	0.75	36,207	5,307,200	reduced	-12.2