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 reported positions worth $818.7M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-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 reported non-option book.

How much sits in the biggest positions

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.

Where the money is, by sector

70% mapped to company sectors

ETFs / funds
29%
Information Technology
22%
Industrials
15%
Financials
9%
Health Care
5%
Consumer Discretionary
5%
Consumer Staples
4%
Communication Services
3%

+5 sectors below the cut, 8% together

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 (an exit at the prior quarter-end), 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
Innovator Capital Management, LLC8 / 80$2.9B
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
BlueSpruce Investments, LP10 / 80$640.7M
Swiss Re Ltd41 / 80$1.0B
Mirae Asset Global Investments Co., Ltd.68 / 80$280.5B
Hoffman, Alan N Investment Management9 / 80$154.3M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$421.0M
Ketron Financial20 / 80$280.0M

Ranked by the share of each fund's own book sitting in the names it shares with Canal Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position'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
Build

Ask your agent what Canal Capital Management, LLC owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1666733/holdings"
Ask your agent
Use Arkolith to show Canal Capital Management, LLC's latest
holdings, largest changes, and filing provenance.

Filing history

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

$818.7M · Q2 2026Q3 2024 · $626.1MQ2 2026 · $818.7M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 202628d220$818.7M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d207$738.8M13F-HR
Q4 2025Dec 31, 2025Jan 6, 20266d188$704.9M13F-HR
Q3 2025Sep 30, 2025Jan 6, 202698d186$666.1M13F-HR
Q2 2025Jun 30, 2025Sep 19, 202581d188$634.3M13F-HR
Q1 2025Mar 31, 2025Sep 19, 2025172d162$597.3M13F-HR
Q4 2024Dec 31, 2024Feb 14, 202545d171$617.6M13F-HR
Q3 2024Sep 30, 2024Oct 23, 202423d155$626.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.