Arkolith/Funds/Canal Capital Management, LLC

Canal Capital Management, LLC

CIK 1666733
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Canal Capital Management, LLC holds a diversified book of 220 stocks worth $818.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Arista Networks Inc and trimmed Old Dominion Freight Line. Their largest long position is Old Dominion Freight Line at 9% of the equity book. Cloning the disclosed picks since 2024 would be +19% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Canal Capital Management, LLC's latest
holdings, largest changes, and filing provenance.
Opened
102
new positions
Added to
106
existing
Trimmed
57
reduced
Sold out
24
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+19.3%
+10.5%/yr · since Oct '24
Their reported book
+17.9%
held from quarter-end
S&P 500
+30.2%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Canal Capital Management, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Canal Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
36%
Top 20 holdings
53%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

70% mapped to company sectors

ETF / fund or unclassified
30%
Information Technology
22%
Industrials
15%
Financials
9%
Health Care
5%
Consumer Discretionary
5%
Consumer Staples
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Canal Capital Management, LLC

Manager / fundShared namesTheir $ in those
UBS Group AG80 / 80$159.3B
OSAIC HOLDINGS, INC.80 / 80$18.2B
MORGAN STANLEY79 / 80$608.5B
JPMORGAN CHASE & CO79 / 80$553.5B
BANK OF AMERICA CORP /DE/79 / 80$427.0B
ROYAL BANK OF CANADA79 / 80$177.1B
WELLS FARGO & COMPANY/MN79 / 80$176.2B
RAYMOND JAMES FINANCIAL INC79 / 80$118.2B

Ranked by how many of Canal Capital Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

220 positions
#SecurityValueShares% PortLast moveHistory
1Old Dominion Freight Line In
COM
$77.7M358.9K
9.5%
−4.1%
Reduced · −15K sh
2Apple Inc
COM
$36.8M127.0K
4.5%
−0.8%
Reduced · −1K sh
3Invesco QQQ TR
UNIT SER 1
$30.8M41.9K
3.8%
−23%
Reduced · −12K sh
4Microsoft Corp
COM
$25.1M67.2K
3.1%
+14%
Added · +8K sh
5Schwab Strategic TR
US LRG CAP ETF
$24.3M825.7K
3.0%
+1.3%
Added · +11K sh
6Ishares TR
IBOXX INV CP ETF
$22.3M204.3K
2.7%
+4.5%
Added · +9K sh
7Nvidia Corporation
COM
$21.9M109.6K
2.7%
+37%
Added · +30K sh
8Broadcom Inc
COM
$20.4M54.0K
2.5%
−1.5%
Reduced · −818 sh
9Philip Morris Intl Inc
COM
$18.4M101.5K
2.2%
+1.5%
Added · +2K sh
10Ishares TR
3 7 YR TREAS BD
$17.8M151.5K
2.2%
+4.3%
Added · +6K sh
11Alphabet Inc
CAP STK CL A
$16.8M47.0K
2.1%
−6.9%
Reduced · −3K sh
12Ssga Active ETF TR
ST STR TOTAL ETF
$16.7M423.8K
2.0%
+3.5%
Added · +14K sh
13JPMorgan Chase & Co
COM
$15.5M47.3K
1.9%
+1.8%
Added · +825 sh
14Blackstone Inc
COM
$14.4M122.6K
1.8%
+16%
Added · +17K sh
15Palo Alto Networks Inc
COM
$14.2M41.5K
1.7%
−5.3%
Reduced · −2K sh
16Berkshire Hathaway Inc Del
CL B NEW
$14.0M28.0K
1.7%
−5.2%
Reduced · −2K sh
17Walmart Inc
COM
$12.7M112.3K
1.6%
+0.2%
Added · +204 sh
18Amazon Com Inc
COM
$12.7M53.1K
1.5%
+12%
Added · +6K sh
19Qualcomm Inc
COM
$12.6M68.3K
1.5%
+4.6%
Added · +3K sh
20Altria Group Inc
COM
$12.2M169.8K
1.5%
−15%
Reduced · −29K sh
21ASML Hldg NV
N Y REGISTRY SHS
$12.1M6.1K
1.5%
−17%
Reduced · −1K sh
22Johnson & Johnson
COM
$11.9M46.7K
1.4%
−0.9%
Reduced · −437 sh
23Eli Lilly & Co
COM
$9.5M7.9K
1.2%
+0.7%
Added · +52 sh
24Ishares TR
CORE S&P500 ETF
$9.3M12.4K
1.1%
−34%
Reduced · −6K sh
25Ferguson Enterprises Inc
COMMON STOCK NEW
$8.9M37.7K
1.1%
+0.9%
Added · +339 sh
26Amgen Inc
COM
$8.8M24.3K
1.1%
+4.5%
Added · +1K sh
27Exxon Mobil Corp
COM
$8.8M64.1K
1.1%
−2.4%
Reduced · −2K sh
28Vanguard Index FDS
S&P 500 ETF SHS
$8.7M12.7K
1.1%
−3.9%
Reduced · −520 sh
29Union Pac Corp
COM
$8.1M29.8K
1.0%
+5.4%
Added · +2K sh
30Realty Income Corp
COM
$7.9M128.3K
1.0%
+2.5%
Added · +3K sh
31Visa Inc
COM CL A
$7.8M22.8K
1.0%
+1.0%
Added · +218 sh
32Watsco Inc
COM
$7.6M18.2K
0.9%
+1.5%
Added · +275 sh
33CRH PLC
ORD
$7.5M69.8K
0.9%
+2.8%
Added · +2K sh
34Ishares TR
RUS 1000 GRW ETF
$7.4M59.4K
0.9%
+300%
Added · +45K sh
35Home Depot Inc
COM
$7.4M20.8K
0.9%
+5.8%
Added · +1K sh
36Taiwan Semiconductor Manufac
SPONSORED ADS
$7.3M15.2K
0.9%
−4.4%
Reduced · −700 sh
37Ishares TR
0-5 YR TIPS ETF
$6.8M66.4K
0.8%
−20%
Reduced · −17K sh
38PPG Inds Inc
COM
$6.7M55.4K
0.8%
−17%
Reduced · −11K sh
39Duke Energy Corp New
COM NEW
$6.5M51.5K
0.8%
−8.9%
Reduced · −5K sh
40AT&T Inc
COM
$6.5M314.6K
0.8%
+10%
Added · +29K sh
41Ssga Active ETF TR
ST STR BL LN ETF
$6.5M160.7K
0.8%
−8.5%
Reduced · −15K sh
42Ishares TR
CORE S&P MCP ETF
$6.0M78.1K
0.7%
−4.7%
Reduced · −4K sh
43Netflix Inc.
COM
$5.8M81.0K
0.7%
13×
Added · +75K sh
44Arista Networks Inc
COM SHS
$5.3M31.1K
0.6%
New
New position
45Martin Marietta Matls Inc
COM
$5.3M9.1K
0.6%
+7.0%
Added · +599 sh
46Meta Platforms Inc
CL A
$5.2M9.2K
0.6%
+46%
Added · +3K sh
47WW Grainger Inc
COM
$5.0M3.7K
0.6%
−12%
Reduced · −525 sh
48American Tower Corp
COM
$4.9M30.2K
0.6%
−12%
Reduced · −4K sh
49Eaton Corp PLC
SHS
$4.9M11.5K
0.6%
+20%
Added · +2K sh
50Litman Gregory FDS TR
IMGP DBI MAN ETF
$4.8M156.2K
0.6%
+180%
Added · +100K sh
Showing 50 of 220 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026220$818.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 2026207$738.8M13F-HR
Q4 2025Dec 31, 2025Jan 6, 2026188$704.9M13F-HR
Q3 2025Sep 30, 2025Jan 6, 2026186$666.1M13F-HR
Q2 2025Jun 30, 2025Sep 19, 2025188$634.3M13F-HR
Q1 2025Mar 31, 2025Sep 19, 2025162$597.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025171$617.6M13F-HR
Q3 2024Sep 30, 2024Oct 23, 2024155$626.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.