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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) |
|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 29,654 shares | $927,281 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 13,017 shares | $925,905 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 22,253 shares | $924,390 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 6,354 shares | $903,927 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,237 shares | $829,364 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,105 shares | $816,361 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 17,391 shares | $805,221 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,140 shares | $801,001 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,986 shares | $790,950 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 868 shares | $790,215 |
| RTX CORPORATION | COM | 75513E101 | — | 4,004 shares | $743,362 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 8,123 shares | $728,102 |
| NUCOR CORP | COM | 670346105 | — | 3,059 shares | $715,124 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,466 shares | $685,241 |
| PHILLIPS 66 | COM | 718546104 | — | 2,652 shares | $676,992 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,164 shares | $668,542 |
| CSX CORP | COM | 126408103 | — | 13,938 shares | $648,257 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 12,128 shares | $645,672 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,445 shares | $644,388 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,941 shares | $635,513 |
| SHELL PLC | SPON ADS | 780259305 | — | 6,563 shares | $623,838 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 7,427 shares | $616,257 |
| AFLAC INC | COM | 001055102 | — | 5,486 shares | $613,223 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,635 shares | $587,861 |
| TESLA INC | COM | 88160R101 | — | 1,579 shares | $560,245 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,653 shares | $558,117 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,322 shares | $536,452 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,007 shares | $530,329 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 847 shares | $518,161 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 789 shares | $518,087 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,078 shares | $515,186 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,531 shares | $505,598 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,312 shares | $499,483 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,900 shares | $488,024 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 541 shares | $487,133 |
| DEERE & CO | COM | 244199105 | — | 703 shares | $471,787 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,831 shares | $464,449 |
| CORTEVA INC | COM | 22052L104 | — | 5,960 shares | $462,767 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 6,298 shares | $453,708 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,232 shares | $450,624 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 856 shares | $435,909 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | — | 20,139 shares | $426,344 |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | — | 25,133 shares | $425,755 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,909 shares | $414,747 |
| INTEL CORP | COM | 458140100 | — | 3,388 shares | $407,383 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,633 shares | $403,118 |
| REALTY INCOME CORP | COM | 756109104 | — | 7,399 shares | $401,769 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,562 shares | $397,654 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 25,233 shares | $388,841 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 4,402 shares | $386,455 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,656 shares | $385,825 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 757 shares | $384,920 |
| MARKEL GROUP INC | COM | 570535104 | — | 222 shares | $380,164 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 3,017 shares | $379,358 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 5,695 shares | $372,169 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 19,200 shares | $371,904 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 2,815 shares | $365,596 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,486 shares | $361,191 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 36,137 shares | $358,841 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 728 shares | $358,591 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 5,260 shares | $351,327 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 4,114 shares | $351,029 |
| PFIZER INC | COM | 717081103 | — | 12,140 shares | $346,231 |
| INSTEEL INDS INC | COM | 45774W108 | — | 11,882 shares | $346,125 |
| CORNING INC | COM | 219350105 | — | 2,221 shares | $341,572 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 109,687 shares | $341,127 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 197 shares | $340,533 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 7,524 shares | $335,424 |
| DISNEY WALT CO | COM | 254687106 | — | 3,187 shares | $334,317 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 6,864 shares | $330,657 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,736 shares | $324,615 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 6,081 shares | $320,287 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 3,276 shares | $320,201 |
| LOWES COS INC | COM | 548661107 | — | 1,676 shares | $308,946 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 12,302 shares | $297,211 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,808 shares | $291,938 |
| COHERENT CORP | COM | 19247G107 | — | 1,007 shares | $289,825 |
| INVESTORS TITLE CO NC | COM | 461804106 | — | 1,011 shares | $286,032 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 768 shares | $281,954 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,003 shares | $281,349 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 791 shares | $278,403 |
| ORACLE CORP | COM | 68389X105 | — | 2,019 shares | $277,217 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 956 shares | $272,891 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 4,012 shares | $272,292 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,879 shares | $265,552 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 13,778 shares | $261,645 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 670 shares | $259,667 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,954 shares | $254,260 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 6,636 shares | $251,561 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 6,857 shares | $249,989 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 1,679 shares | $242,875 |
| APPLIED MATLS INC | COM | 038222105 | — | 462 shares | $236,446 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,000 shares | $236,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,097 shares | $233,819 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,693 shares | $233,763 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,722 shares | $232,006 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 477 shares | $230,834 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,521 shares | $229,485 |
| SERVICENOW INC | COM | 81762P102 | — | 1,701 shares | $227,952 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 3,342 shares | $222,036 |