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Canal Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,101,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $41,665,958
- MICROSOFT CORP · COM · 594918104 · shares: $32,662,849
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $30,707,565
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $25,399,300
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,386,704
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $23,166,278
- BROADCOM INC · COM · 11135F101 · shares: $19,272,738
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $19,038,344
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $18,916,874
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $18,588,857
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 125,115 shares | $41,665,958 |
| MICROSOFT CORP | COM | 594918104 | — | 63,683 shares | $32,662,849 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 41,509 shares | $30,707,565 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 846,643 shares | $25,399,300 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 106,767 shares | $24,386,704 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 226,720 shares | $23,166,278 |
| BROADCOM INC | COM | 11135F101 | — | 54,878 shares | $19,272,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 99,771 shares | $19,038,344 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 166,757 shares | $18,916,874 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 496,763 shares | $18,588,857 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 101,876 shares | $17,710,055 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 40,487 shares | $16,086,002 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,645 shares | $16,049,638 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,977 shares | $15,210,650 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 27,853 shares | $13,869,507 |
| BLACKSTONE INC | COM | 09260D107 | — | 123,612 shares | $13,855,623 |
| AMAZON COM INC | COM | 023135106 | — | 52,938 shares | $13,189,492 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 46,293 shares | $12,255,613 |
| WALMART INC | COM | 931142103 | — | 117,486 shares | $12,209,141 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 169,979 shares | $11,446,385 |
| QUALCOMM INC | COM | 747525103 | — | 61,734 shares | $11,361,485 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 6,192 shares | $11,218,643 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 63,440 shares | $10,324,824 |
| AMGEN INC | COM | 031162100 | — | 24,231 shares | $10,213,508 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 12,375 shares | $9,477,326 |
| ELI LILLY & CO | COM | 532457108 | — | 7,930 shares | $9,175,987 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 13,076 shares | $9,164,105 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 39,723 shares | $8,843,252 |
| VISA INC | COM CL A | 92826C839 | — | 22,516 shares | $8,090,592 |
| UNION PAC CORP | COM | 907818108 | — | 28,177 shares | $7,667,703 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 59,486 shares | $7,451,175 |
| PPG INDS INC | COM | 693506107 | — | 70,890 shares | $7,395,994 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 64,104 shares | $7,308,544 |
| CRH PLC | ORD | G25508105 | — | 87,934 shares | $7,280,917 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 15,233 shares | $6,949,407 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 170,426 shares | $6,883,500 |
| NETFLIX INC. | COM | 64110L106 | — | 95,496 shares | $6,644,592 |
| AT&T INC | COM | 00206R102 | — | 272,288 shares | $6,643,818 |
| HOME DEPOT INC | COM | 437076102 | — | 23,270 shares | $6,620,212 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,905 shares | $6,458,036 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 31,186 shares | $6,349,147 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 37,223 shares | $6,093,340 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 63,224 shares | $5,977,207 |
| ABBVIE INC | COM | 00287Y109 | — | 22,829 shares | $5,971,738 |
| CME GROUP INC | COM | 12572Q105 | — | 22,734 shares | $5,955,899 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 78,057 shares | $5,616,175 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 177,194 shares | $5,342,388 |
| EATON CORP PLC | SHS | G29183103 | — | 11,650 shares | $5,006,288 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 148,406 shares | $4,827,660 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 9,092 shares | $4,753,373 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 9,851 shares | $4,726,640 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 12,216 shares | $4,667,407 |
| WW GRAINGER INC | COM | 384802104 | — | 3,740 shares | $4,658,810 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 11,446 shares | $4,654,396 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 47,504 shares | $4,242,563 |
| AMPHENOL CORP | CL A | 032095101 | — | 50,254 shares | $4,236,489 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 83,747 shares | $4,220,012 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 30,186 shares | $4,106,508 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 43,988 shares | $4,079,846 |
| QUANTA SVCS INC | COM | 74762E102 | — | 6,188 shares | $3,975,901 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 4,300 shares | $3,279,055 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 42,858 shares | $3,026,180 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 28,986 shares | $2,930,501 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,550 shares | $2,913,278 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 83,133 shares | $2,704,304 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 33,454 shares | $2,610,417 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 7,916 shares | $2,252,109 |
| EA SERIES TRUST | BURNEY US FCTR | 02072L649 | — | 36,520 shares | $2,103,479 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 52,037 shares | $1,974,796 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,804 shares | $1,920,934 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 19,614 shares | $1,907,848 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 4,847 shares | $1,884,777 |
| COCA COLA CO | COM | 191216100 | — | 20,938 shares | $1,802,366 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 91,867 shares | $1,773,038 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 29,281 shares | $1,685,396 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 35,857 shares | $1,650,872 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 18,061 shares | $1,627,471 |
| CHEVRON CORPORATION | COM | 166764100 | — | 7,939 shares | $1,621,189 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 37,197 shares | $1,581,616 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,128 shares | $1,569,237 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,850 shares | $1,522,500 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 76,681 shares | $1,515,990 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 10,338 shares | $1,514,242 |
| CATERPILLAR INC | COM | 149123101 | — | 1,844 shares | $1,494,978 |
| CISCO SYS INC | COM | 17275R102 | — | 13,723 shares | $1,477,057 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 22,014 shares | $1,332,310 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 11,845 shares | $1,306,768 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,826 shares | $1,240,163 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 61,131 shares | $1,167,605 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | — | 18,238 shares | $1,148,271 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 9,069 shares | $1,139,642 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 12,231 shares | $1,044,650 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 19,915 shares | $1,030,803 |
| SYNOPSYS INC | COM | 871607107 | — | 2,364 shares | $1,028,293 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,863 shares | $1,027,158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,329 shares | $1,009,942 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 20,035 shares | $1,005,958 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 10,065 shares | $997,255 |
| QXO INC | COM NEW | 82846H405 | — | 83,084 shares | $971,256 |