Canal Capital Management, LLC Incresed Positions in Q4 2025

Canal Capital Management, LLC

  • $651 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVW
Ishares S&P 500 Growth ETF

ETFs
76K
+ 1855.62%
$118.29 - $126.28 $8.99M - $9.59M
80.1K $9.69M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
14.2K
+ 1618.98%
$280.66 - $305.09 $4M - $4.35M
15.1K $4.27M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
36.4K
+ 200.94%
$99.87 - $101.27 $3.64M - $3.69M
54.5K $5.45M
OEF
Ishares S&P 100 ETF

ETFs
11.2K
+ 38.57%
N/A
40.3K $10.7M
LLY
Eli Lilly & CO

Healthcare
881
+ 12.98%
$799.57 - $1025.28 $704K - $903K
7.67K $7.83M
META
Meta Platforms, Inc.

Communication Services
4.36K
+ 399.45%
$609.01 - $751.67 $2.65M - $3.28M
5.45K $3.32M
SRLN
Ssga Active Trust

ETFs
48.7K
+ 36.19%
$41.05 - $41.54 $2M - $2.02M
183K $7.57M
TQQQ
Proshares Ultrapro Qqq

ETFs
18K
+ 100.23%
$97.07 - $120.61 $1.75M - $2.18M
36K $3.78M
AMGN
Amgen Inc

Healthcare
613
+ 2.74%
$290.13 - $341.71 $178K - $209K
23K $7.85M
ISRG
Intuitive Surgical Inc

Healthcare
1.21K
+ 14.97%
$429.59 - $576.2 $520K - $698K
9.3K $5.09M
AMZN
Amazon Com Inc

Consumer Cyclical
1.37K
+ 3.09%
$213.04 - $254.0 $291K - $347K
45.6K $10.7M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
5.92K
+ 4.46%
$119.13 - $120.38 $705K - $712K
139K $16.5M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
17.5K
+ 4.81%
$40.28 - $40.85 $706K - $716K
382K $15.4M
XLK
Technology Sector Spdr

ETFs
2.11K
+ 99.72%
$278.39 - $304.13 $589K - $643K
4.23K $1.22M
LQD
Ishares Iboxx $ Investment Gra

ETFs
7.38K
+ 4.21%
$110.25 - $112.92 $814K - $834K
183K $20.2M
XOM
Exxon Mobil Corp

Energy
1.23K
+ 1.84%
$110.64 - $119.78 $136K - $147K
68K $8M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
33K
+ 104.78%
$13.16 - $13.86 $434K - $457K
64.5K $880K
GOOG
Alphabet Inc.

Communication Services
26
+ 0.31%
$237.49 - $291.74 $6.17K - $7.59K
8.34K $2.38M
VEA
Vanguard Ftse Developed Market

ETFs
4.74K
+ 10.93%
$59.18 - $62.09 $280K - $294K
48.1K $2.95M
DVN
Devon Energy Corp

Energy
5.87K
+ 3.42%
$31.74 - $35.84 $186K - $210K
177K $6.35M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
322
+ 1.15%
$475.68 - $513.11 $153K - $165K
28.4K $14.5M
QCOM
Qualcomm Inc

Technology
1.85K
+ 3.67%
$153.59 - $187.68 $285K - $348K
52.3K $8.72M
IEF
Ishares Barclays

ETFs
2.75K
+ 7.17%
$96.12 - $97.72 $264K - $268K
41K $3.96M
PANW
Palo Alto Networks Inc

Technology
866
+ 2.05%
$204.77 - $221.38 $177K - $192K
43.1K $8.85M
MSFT
Microsoft Corp

Technology
1.51K
+ 2.89%
$496.82 - $542.07 $752K - $820K
53.9K $27.4M
GLD
Spdr Gold Trust

ETFs
263
+ 6.55%
$354.79 - $403.15 $93.3K - $106K
4.28K $1.61M
SCHX
Schwab Strategic Tr Us Large C

ETFs
5.99K
+ 43.9%
$25.85 - $27.19 $155K - $163K
19.6K $521K
CSCO
Cisco Systems, Inc.

Technology
30
+ 0.21%
$67.46 - $78.0 $2.02K - $2.34K
14.6K $1.14M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
1.15K
+ 9.48%
$67.07 - $73.01 $77K - $83.8K
13.3K $951K
CAT
Caterpillar Inc

Industrials
4
+ 0.23%
$480.82 - $585.49 $1.92K - $2.34K
1.72K $948K
VB
Vanguard Small Cap ETF

ETFs
93
+ 1.19%
$248.1 - $260.08 $23.1K - $24.2K
7.92K $1.98M
KO
Coca Cola CO

Consumer Defensive
399
+ 1.88%
$66.1 - $71.61 $26.4K - $28.6K
21.6K $1.53M
D
Dominion Energy, Inc

Utilities
2.94K
+ 2.39%
$58.49 - $61.69 $172K - $181K
126K $7.61M
VTV
Vanguard Value ETF

ETFs
452
+ 34.45%
$182.87 - $189.72 $82.7K - $85.8K
1.76K $330K
SUI
Sun Communities Inc

Real Estate
673
+ 24.85%
$119.53 - $130.14 $80.4K - $87.6K
3.38K $428K
IYW
Ishares Dj Us Tech ETF

ETFs
1
+ 0.03%
$192.8 - $211.27 $193 - $211
2.98K $594K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
7.44K
+ 50.1%
$9.99 - $10.25 $74.3K - $76.3K
22.3K $223K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
6.46K
+ 51.54%
$11.45 - $11.71 $74K - $75.6K
19K $217K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
635
+ 24.05%
$100.33 - $100.69 $63.7K - $63.9K
3.28K $329K
VUG
Vanguard Growth ETF

ETFs
108
+ 5.94%
$470.44 - $504.26 $50.8K - $54.5K
1.93K $930K
GWW
W.W. Grainger, Inc.

Industrials
172
+ 4.42%
$926.21 - $979.0 $159K - $168K
4.07K $3.77M
AZN
Astrazeneca PLC

Healthcare
35
+ 0.9%
$81.15 - $89.4 $2.84K - $3.13K
3.91K $349K
TFC
Truist Financial Corp

Financial Services
1.27K
+ 7.82%
$41.09 - $45.64 $52.1K - $57.9K
17.5K $784K
VEU
Vanguard Ftse All World Ex Us

ETFs
358
+ 4.16%
$70.2 - $73.89 $25.1K - $26.5K
8.96K $654K
VLO
Valero Energy Corp

Energy
3
+ 0.09%
$156.39 - $181.76 $469 - $545
3.39K $615K
NUE
Nucor Corp

Basic Materials
12
+ 0.4%
$131.78 - $154.43 $1.58K - $1.85K
3.03K $448K
RTX
Raytheon Technologies Corp

Industrials
9
+ 0.2%
$157.0 - $179.44 $1.41K - $1.61K
4.5K $790K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
558
+ 3.2%
$45.45 - $48.31 $25.4K - $27K
18K $854K
NPV
Nuveen Virginia Quality Municipal Income Fund

Financial Services
3.53K
+ 17.05%
$11.33 - $11.61 $40K - $41K
24.2K $274K
Activity Summary
Buys All Purchases 113 New Holdings 12 Increased Positions 101 Sells All Sells 70 Reductions 58 Sold out 12 Options Calls 0 Puts 0
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