Institutions / Canal Capital Management, LLC
Canal Capital Management, LLC
CIK 1666733 · Institution · as of Dec 31, 2025
Portfolio value
$704.95M
Positions
188
As of
Dec 31, 2025
Portfolio trend
Portfolio value
$704.95M+5.8%Positions
188+1.1%Top holdings
Dec 31, 2025View all 188 →
| Company | Value | % of portfolio |
|---|---|---|
| Old Dominion Freight Line, Inc. | $58.79M | 8.3% |
| Apple Inc. | $34.81M | 4.9% |
| Microsoft Corp | $26.07M | 3.7% |
| iShares MSCI UAE ETF | $20.15M | 2.9% |
| Broadcom Inc. | $19.06M | 2.7% |
| iShares Tr | $16.53M | 2.3% |
| Philip Morris International Inc. | $15.80M | 2.2% |
| Alphabet Inc. | $15.56M | 2.2% |
| Ssga Active ETF Tr | $15.37M | 2.2% |
| NVIDIA Corp | $15.07M | 2.1% |
| iShares Tr | $14.70M | 2.1% |
| JPMorgan Chase & Co | $14.63M | 2.1% |
| Warren E. Buffett | $14.29M | 2.0% |
| Blackstone Inc | $13.83M | 2.0% |
| iShares Tr | $13.82M | 2.0% |
| Walmart Inc. | $12.66M | 1.8% |
| Profesionally Managed Portfo | $11.48M | 1.6% |
| Altria Group, Inc. | $11.39M | 1.6% |
| Amazon.com Inc | $10.51M | 1.5% |
| Johnson & Johnson | $10.27M | 1.5% |
| iShares Tr | $9.87M | 1.4% |
| Qualcomm INC/DE | $8.95M | 1.3% |
| Vanguard Index Fds | $8.45M | 1.2% |
| Ferguson Enterprises Inc. /DE | $8.38M | 1.2% |
| ELI LILLY & Co | $8.24M | 1.2% |
Activity
Dec 31, 2025View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | New | 74316P579 Common stock | $11.48M | +175K | 175,232 1.63% of portfolio | medium |
| Q4 2025 as of | Add | 464287309 Common stock | $9.36M | +76K +1855.62% | 80,063 1.40% of portfolio | medium |
| Q4 2025 as of | New | 808524797 Common stock | $6.61M | +241K | 241,124 0.94% of portfolio | medium |
| Q4 2025 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $4.33M | +14K +1618.98% | 15,127 0.65% of portfolio | low |
| Q4 2025 as of | Add | 11271J107 Common stock | $4.22M | +92K +2221.64% | 96,116 0.63% of portfolio | low |
| Q4 2025 as of | Add | 464287101 Common stock | $3.85M | +11K +38.57% | 40,300 1.96% of portfolio | low |
| Q4 2025 as of | Trim | 113004105 Common stock | $-3.81M | -73K -78.02% | 20,471 0.15% of portfolio | low |
| Q4 2025 as of | Trim | Old Dominion Freight Line, Inc. Common stock | $-3.79M | -24K -6.05% | 374,951 8.34% of portfolio | low |
| Q4 2025 as of | Add | 464287226 Common stock | $3.64M | +36K +200.94% | 54,549 0.77% of portfolio | low |
| Q4 2025 as of | Trim | Cadence Design Systems Inc Common stock | $-3.32M | -11K -87.43% | 1,528 0.07% of portfolio | low |