§ 13F · FUND PROFILE
Canal Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $666.1T (13F)Positions · 186Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ODFL | OLD DOMINION FREIGHT LINE IN | 375K | $58.8T | 8.3% | −6% |
| 2 | AAPL | APPLE INC | 128K | $34.8T | 4.9% | −1% |
| 3 | MSFT | MICROSOFT CORP | 54K | $26.1T | 3.7% | +3% |
| 4 | LQD | ISHARES TR | 183K | $20.2T | 2.9% | +4% |
| 5 | AVGO | BROADCOM INC | 55K | $19.1T | 2.7% | −5% |
| 6 | IEI | ISHARES TR | 139K | $16.5T | 2.3% | +4% |
| 7 | PM | PHILIP MORRIS INTL INC | 98K | $15.8T | 2.2% | +1% |
| 8 | GOOGL | ALPHABET INC | 50K | $15.6T | 2.2% | −8% |
| 9 | TOTL | SSGA ACTIVE ETF TR | 382K | $15.4T | 2.2% | +5% |
| 10 | NVDA | NVIDIA CORPORATION | 81K | $15.1T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANAL SIGNAL
AC read
Canal Capital Management, LLC is a Other fund managing $666104.1 trillion in assets. The fund runs a portfolio of 186 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed