Canal Capital Management, LLC Portfolio Holdings

Canal Capital Management, LLC

  • $651 Million
  • Q4 2025

Canal Capital Management, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $651 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $49.6M, Apple Inc. with a value of $34.2M, Microsoft Corp with a value of $27.4M, Ishares Iboxx $ Investment Gra with a value of $20.2M, and Broadcom Inc. with a value of $18.9M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $638M to 651M. Also it can be appreciated an additional of 12 stocks purchases and 12 closed positions.

Below you can find more details about Canal Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $651 Million
ETFs: $195 Million
Technology: $139 Million
Financial Services: $72.3 Million
Industrials: $64.1 Million
Consumer Defensive: $41.8 Million
Healthcare: $33.6 Million
Communication Services: $32.3 Million
Consumer Cyclical: $30.1 Million
Other: $42.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 3.1% of portfolio
182,884
Q4 2025 Added 4.21%
$0
$16.5 Million 2.54% of portfolio
138,540
Q4 2025 Added 4.46%
$0
$15.4 Million 2.37% of portfolio
381,783
Q4 2025 Added 4.81%
$0
$14.5 Million 2.23% of portfolio
21,464
Q4 2025 Reduced 10.76%
$0
$10.7 Million 1.65% of portfolio
40,300
Q4 2025 Added 38.57%
$0
$9.69 Million 1.49% of portfolio
80,063
Q4 2025 Added 1,855.62%
$0
$8.32 Million 1.28% of portfolio
13,474
Q4 2025 Reduced 0.1%
$0
$7.93 Million 1.22% of portfolio
123,571
Q4 2025 Reduced 1.01%
$0
$7.54 Million 1.16% of portfolio
64,497
Q4 2025 Reduced 10.82%
$0
$7.57 Million 1.16% of portfolio
183,298
Q4 2025 Added 36.19%
$0
$7.33 Million 1.13% of portfolio
12,143
Q4 2025 Reduced 15.25%
$0
$7.01 Million 1.08% of portfolio
14,875
Q4 2025 Reduced 0.13%
$0
$6.57 Million 1.01% of portfolio
241,124
Q4 2025 New
$0
$5.45 Million 0.84% of portfolio
54,549
Q4 2025 Added 200.94%
$0
$3.96 Million 0.61% of portfolio
41,026
Q4 2025 Added 7.17%
$0
$3.78 Million 0.58% of portfolio
36,042
Q4 2025 Added 100.23%
$0
$2.97 Million 0.46% of portfolio
30,765
Q4 2025 Reduced 21.51%
$0
$2.95 Million 0.45% of portfolio
48,069
Q4 2025 Added 10.93%
$0
$2.59 Million 0.4% of portfolio
3,898
Q4 2025 Reduced 0.03%
$0
$2.22 Million 0.34% of portfolio
78,236
Q4 2025 Reduced 15.05%
$0
$2.01 Million 0.31% of portfolio
18,125
Q4 2025 Added 100.5%
$0
$1.93 Million 0.3% of portfolio
32,838
Q4 2025 Reduced 3.21%
$0
$1.98 Million 0.3% of portfolio
7,915
Q4 2025 Added 1.19%
$0
$1.76 Million 0.27% of portfolio
37,055
Q3 2025 Reduced 0.16%
$130B
$1.61 Million 0.25% of portfolio
4,279
Q4 2025 Added 6.55%
$0
$1.27 Million 0.19% of portfolio
55,123
Q4 2025 New
$0
$1.22 Million 0.19% of portfolio
4,234
Q4 2025 Added 99.72%
$0
$1.23 Million 0.19% of portfolio
8,897
Q4 2025 Added 4.22%
$0
$951,000 0.15% of portfolio
13,260
Q4 2025 Added 9.48%
$0
$880,000 0.14% of portfolio
64,492
Q4 2025 Added 104.78%
$0
$930,000 0.14% of portfolio
1,925
Q4 2025 Added 5.94%
$0
$900,000 0.14% of portfolio
4,382
Q3 2025 Reduced 1.06%
$0
$862,000 0.13% of portfolio
19,717
Q4 2025 Added 1.32%
$0
$845,000 0.13% of portfolio
4,641
Q4 2025 Added 4.13%
$0
$854,000 0.13% of portfolio
18,011
Q4 2025 Added 3.2%
$0
$663,000 0.1% of portfolio
2,011
Q4 2025 Reduced 1.85%
$0
$654,000 0.1% of portfolio
8,957
Q4 2025 Added 4.16%
$0
$588,000 0.09% of portfolio
2,477
Q4 2025 Added 0.08%
$0
$594,000 0.09% of portfolio
2,983
Q4 2025 Added 0.03%
$0
$521,000 0.08% of portfolio
19,649
Q4 2025 Added 43.9%
$0
$490,000 0.08% of portfolio
837
Q4 2025 Reduced 5.53%
$0
$473,000 0.07% of portfolio
8,622
Q4 2025 Reduced 4.24%
$0
$464,000 0.07% of portfolio
5,182
Q3 2025 Reduced 0.02%
$0
$450,000 0.07% of portfolio
6,755
Q4 2025 Reduced 56.11%
$0
$437,000 0.07% of portfolio
6,766
Q4 2025 Reduced 0.21%
$0
$401,000 0.06% of portfolio
3,735
Q3 2025 Reduced 5.08%
$0
$359,000 0.06% of portfolio
2,546
Q4 2025 Added 0.67%
$0
$421,000 0.06% of portfolio
2,059
Q4 2025 Added 0.44%
$0
$345,000 0.05% of portfolio
457
Q4 2025 Reduced 29.15%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $651 Million
  • Prior Value $638 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 101 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 58 stocks
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