Latest Canal Capital Management, LLC Stock Portfolio

Canal Capital Management, LLC Performance:

2026 Q1: -1.28%YTD: -1.28%2025: 8.33%

Performance for 2026 Q1 is -1.28%, and YTD is -1.28%, and 2025 is 8.33%.

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

Canal Capital Management, LLC is a hedge fund based in Richmond, VA. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Canal Capital Management, LLC reported an equity portfolio of $738.8 Millions as of 31 Mar, 2026.

The top stock holdings of Canal Capital Management, LLC are ODFL, AAPL, QQQ. The fund has invested 9.9% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off OMNICOM GROUP INC (OMC), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in PROFESIONALLY MANAGED PORTFO, DOMINION ENERGY INC (D) and SCHWAB STRATEGIC TR (FNDA). Canal Capital Management, LLC opened new stock positions in ISHARES TR (AMPS), PPG INDS INC (PPG) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), DUKE ENERGY CORP NEW (DUK) and ISHARES TR (DMXF).

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

Our best estimate is that Canal Capital Management, LLC made a return of -1.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.54%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,581,590
ppg inds inc	7,126,310
union pac corp	6,867,060
proshares tr	2,633,750
energy transfer l p	1,470,410
sprott asset management lp	1,338,820
global x fds	652,151
vaneck etf trust	520,168

New stocks bought by Canal Capital Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	4,048
duke energy corp new	2,688
ishares tr	353
invesco qqq tr	347
enterprise prods partners l	266
ishares tr	228
vanguard world fd	155
servicenow inc	104

Additions to existing portfolio by Canal Capital Management, LLC

Reductions

Ticker	% Reduced
profesionally managed portfo	-96.18
dominion energy inc	-83.31
schwab strategic tr	-81.15
devon energy corp new	-78.35
ishares tr	-76.78
ishares tr	-68.08
valero energy corp	-60.99
invesco actvely mngd etc fd	-56.31

Canal Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omnicom group inc	-6,829,300
blackrock etf trust ii	-1,224,830
blackrock muniyield quality	-224,085
blackrock va mun bd tr	-222,585
calamos strategic total retu	-250,254
blackrock cr allocation inco	-120,627
klaviyo inc	-246,428
ishares tr	-439,851

Canal Capital Management, LLC got rid off the above stocks

Sector Distribution

Canal Capital Management, LLC has about 37.3% of it's holdings in Others sector.

Sector	%
Others	37.3
Technology	15
Industrials	13.6
Financial Services	6.9
Consumer Defensive	6.4
Healthcare	4.5
Communication Services	4.1
Consumer Cyclical	3.2
Energy	2.6
Utilities	2.5
Basic Materials	2
Real Estate	1.9

Market Cap. Distribution

Canal Capital Management, LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.3
MEGA-CAP	30.5
LARGE-CAP	29.9
MID-CAP	2.1

Stocks belong to which Index?

About 60% of the stocks held by Canal Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.3
Others	40
RUSSELL 2000	1.7

Top 5 Winners (%)		%
VIST	vista energy s.a.b. de c.v.	55.1 %
TALK	talkspace inc	42.6 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.3 %
COP	conocophillips	40.2 %

Top 5 Winners ($)		$
ODFL	old dominion freight line in	14.5 M
XOM	exxon mobil corp	3.3 M
ASML	asml hldg nv	1.8 M
JNJ	johnson & johnson	1.8 M
MO	altria group inc	1.7 M

Top 5 Losers (%)		%
INTU	intuit	-32.4 %
NVO	novo-nordisk a s	-27.8 %
KKR	kkr & co inc	-26.9 %
GRAB	grab holdings limited	-26.6 %
NOW	servicenow inc	-25.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.4 M
BX	blackstone inc	-3.8 M
INTU	intuit	-2.6 M
QCOM	qualcomm inc	-2.5 M
AAPL	apple inc	-2.3 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 207 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for Canal Capital Management, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.40	128,014	32,488,600	reduced	-0.03

AAXJ	ishares tr	2.33	145,178	17,218,100	added	4.79

AAXJ	ishares tr	0.03	2,199	233,461	added	0.05

ABBV	abbvie inc	0.14	4,880	1,061,280	reduced	-0.87

AEP	american elec pwr co inc	0.05	2,695	353,310	added	0.26

AFL	aflac inc	0.08	5,248	575,804	reduced	-1.58

AFLG	first tr exchng traded fd vi	0.04	9,668	326,489	unchanged	0.00

AGNG	global x fds	0.09	12,106	652,151	new

AMGN	amgen inc	1.11	23,257	8,182,830	added	1.27

AMP	ameriprise finl inc	0.04	728	323,667	reduced	-3.96

AMPS	ishares tr	1.16	82,970	8,581,590	new

AMT	american tower corp	0.80	34,471	5,949,020	added	81.9

AMZN	amazon com inc	1.34	47,465	9,885,520	added	4.2

ANTX	elevance health inc formerly	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.23	19,093	1,689,500	reduced	-47.55

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

ASML	asml hldg nv	1.31	7,314	9,660,360	reduced	-1.00

AUB	atlantic un bankshares corp	0.26	54,223	1,937,920	reduced	-0.69

AVD	american vanguard corp	0.01	30,000	74,700	new

AVGO	broadcom inc	2.30	54,800	16,961,100	reduced	-0.48