Canal Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Canal Capital Management, LLC reported 220 stock positions worth $818.7 million. Its top holding was Old Dominion Freight Line (ODFL) at 9.5% of the portfolio, followed by Apple (AAPL, 4.5%) and Invesco QQQ Trust Series 1 (QQQ, 3.8%). Compared with Q1 2026, it opened 36 new positions, sold out of 23, added to 105 and reduced 58. The biggest buy was Nvidia (NVDA, shares +37%) and the biggest sale Intuit (INTU, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001666733
- Portfolio Value
- $818.7M (Q2 2026)
- SEC Filing
- 0001420506-26-001322 ↗ filed Jul 28, 2026
Holdings Value
Holdings 220 stocks · $818.7M
| ODFL Old Dominion Freight Line | 9.50% | 358,886 | $77.7M | Reduce -4.1% |
| AAPL Apple Inc. | 4.49% | 127,013 | $36.8M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.77% | 41,878 | $30.8M | Reduce -22.9% |
| MSFT Microsoft Corp. | 3.06% | 67,195 | $25.1M | Add +13.9% |
| SCHX Schwab US Large-Cap ETF | 2.97% | 825,700 | $24.3M | Add +1.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.72% | 204,315 | $22.3M | Add +4.5% |
| NVDA Nvidia Corp. | 2.68% | 109,609 | $21.9M | Add +37.0% |
| AVGO Broadcom Inc. | 2.49% | 53,982 | $20.4M | Reduce -1.5% |
| PM Philip Morris International | 2.24% | 101,495 | $18.4M | Add +1.5% |
| IEI iShares 3-7 Year Treasury Bo | 2.17% | 151,453 | $17.8M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 2.05% | 47,031 | $16.8M | Reduce -6.9% |
| TOTL SS Doubleline TR Tact ETF | 2.04% | 423,789 | $16.7M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 1.89% | 47,327 | $15.5M | Add +1.8% |
| BX Blackstone Inc. | 1.76% | 122,572 | $14.4M | Add +16.0% |
| PANW Palo Alto Networks Inc. | 1.73% | 41,496 | $14.2M | Reduce -5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 27,959 | $14.0M | Reduce -5.2% |
| WMT Walmart Inc. | 1.55% | 112,267 | $12.7M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.55% | 53,111 | $12.7M | Add +11.9% |
| QCOM Qualcomm Inc. | 1.54% | 68,319 | $12.6M | Add +4.6% |
| MO Altria Group Inc. | 1.49% | 169,838 | $12.2M | Reduce -14.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.48% | 6,088 | $12.1M | Reduce -16.8% |
| JNJ Johnson & Johnson | 1.45% | 46,715 | $11.9M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 1.16% | 7,938 | $9.5M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.14% | 12,425 | $9.3M | Reduce -33.6% |
| FERG Ferguson Enterprises Inc. | 1.09% | 37,700 | $8.9M | Add +0.9% |
| AMGN Amgen Inc. | 1.08% | 24,312 | $8.8M | Add +4.5% |
| XOM Exxon Mobil Corp. | 1.07% | 64,100 | $8.8M | Reduce -2.4% |
| VOO Vanguard S&P 500 ETF | 1.07% | 12,697 | $8.7M | Reduce -3.9% |
| UNP Union Pacific Corp. | 0.99% | 29,831 | $8.1M | Add +5.4% |
| O Realty Income Corp. | 0.97% | 128,265 | $7.9M | Add +2.5% |
| V Visa Inc. Class A | 0.96% | 22,847 | $7.8M | Add +1.0% |
| WSO Watsco Inc. | 0.93% | 18,245 | $7.6M | Add +1.5% |
| CRH CRH PLC | 0.91% | 69,843 | $7.5M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.90% | 59,449 | $7.4M | No change |
| HD Home Depot Inc. | 0.90% | 20,844 | $7.4M | Add +5.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 15,231 | $7.3M | Reduce -4.4% |
| STIP iShares 0-5 Year Tips Bond E | 0.83% | 66,354 | $6.8M | Reduce -20.0% |
| PPG PPG Industries Inc. | 0.82% | 55,358 | $6.7M | Reduce -17.0% |
| DUK Duke Energy Corp. | 0.80% | 51,482 | $6.5M | Reduce -8.9% |
| T AT&T Inc. | 0.80% | 314,560 | $6.5M | Add +10.2% |
| SRLN SS Blackstone Sr Loan ETF | 0.79% | 160,735 | $6.5M | Reduce -8.5% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 78,076 | $6.0M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.71% | 81,048 | $5.8M | Add +1211.0% |
| ANET Arista Networks Inc. | 0.65% | 31,114 | $5.3M | New |
| MLM Martin Marietta Materials | 0.64% | 9,133 | $5.3M | Add +7.0% |
| META Meta Platforms Inc. Class A | 0.64% | 9,241 | $5.2M | Add +46.3% |
| GWW WW Grainger Inc. | 0.61% | 3,701 | $5.0M | Reduce -12.4% |
| AMT American Tower Corp. | 0.60% | 30,241 | $4.9M | Reduce -12.3% |
| ETN Eaton Corp. PLC | 0.60% | 11,536 | $4.9M | Add +19.7% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.58% | 156,209 | $4.8M | Add +179.8% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 31,057 | $4.6M | Reduce -3.6% |
| OEF iShares S&P 100 ETF | 0.55% | 12,363 | $4.5M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 9,045 | $4.5M | New |
| ISRG Intuitive Surgical Inc. | 0.54% | 11,130 | $4.4M | Add +12.9% |
| IEF iShares 7-10 Year Treasury B | 0.52% | 44,730 | $4.2M | Add +7.4% |
| JNK SS SPDR BB High Yield Bond | 0.50% | 42,193 | $4.1M | Add +36.3% |
| APH Amphenol Corp. Class A | 0.48% | 22,454 | $4.0M | New |
| PWR Quanta Services Inc. | 0.47% | 5,296 | $3.8M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 4,939 | $3.7M | Add +24.3% |
| AGG iShares Core U.S. Aggregate | 0.40% | 33,327 | $3.3M | Add +30.8% |
| PDBC Invesco Optimum Yield Divers | 0.40% | 206,433 | $3.3M | Add +632.6% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,051 | $3.2M | Add +8.8% |
| VEA Vanguard Ftse Developed ETF | 0.37% | 42,566 | $3.0M | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.37% | 4 | $3.0M | No change |
| TQQQ Proshares Ultrapro QQQ | 0.33% | 33,371 | $2.7M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 82,280 | $2.6M | Add +81.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 7,916 | $2.4M | No change |
| CAT Caterpillar Inc. | 0.28% | 2,160 | $2.3M | Add +19.5% |
| AUB Atlantic Union Bankshares Co. | 0.27% | 52,787 | $2.2M | Reduce -2.6% |
| BRNY Burney US Factor Rotation | 0.26% | 36,520 | $2.1M | No change |
| GLD SPDR Gold Shares | 0.25% | 5,485 | $2.0M | Add +87.0% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 19,209 | $1.9M | Add +0.6% |
| PNC PNC Financial Services Group | 0.21% | 6,942 | $1.7M | Reduce -0.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 15,245 | $1.7M | New |
| KO The Coca-Cola Co. | 0.20% | 20,590 | $1.7M | Reduce -5.1% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 37,055 | $1.7M | No change |
| VGSH Vanguard Short-Term Treasury | 0.20% | 28,520 | $1.7M | Add +5.1% |
| XLB SS Materials Select Sector | 0.20% | 32,456 | $1.6M | New |
| CSCO Cisco Systems Inc. | 0.20% | 13,853 | $1.6M | Add +0.7% |
| COF Capital One Financial Corp. | 0.20% | 8,022 | $1.6M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 18,650 | $1.6M | Add +18.6% |
| DVN Devon Energy Corp. | 0.18% | 36,248 | $1.5M | Reduce -5.5% |
| ET Energy Transfer LP | 0.18% | 76,391 | $1.5M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.16% | 8,857 | $1.3M | Add +0.7% |
| CVX Chevron Corp. | 0.16% | 8,052 | $1.3M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.16% | 9,509 | $1.3M | Reduce -48.9% |
| UDOW Proshares Ultrapro DOW30 | 0.16% | 18,207 | $1.3M | Add +0.2% |
| SNPS Synopsys Inc. | 0.16% | 2,855 | $1.3M | Add +9.1% |
| EPD Enterprise Products Partners | 0.16% | 34,623 | $1.3M | Add +0.6% |
| D Dominion Energy Inc. | 0.15% | 18,194 | $1.2M | Reduce -13.2% |
| ABBV Abbvie Inc. | 0.15% | 4,890 | $1.2M | Add +0.2% |
| FPRO Fidelity Real Estate Invest | 0.15% | 49,332 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 25,128 | $1.1M | New |
| ORLY O'reilly Automotive Inc. | 0.14% | 12,338 | $1.1M | Reduce -78.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 4,664 | $1.1M | Add +0.5% |
| VGT Vanguard Info Tech ETF | 0.13% | 9,218 | $1.1M | Reduce -1.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,382 | $1.1M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.13% | 10,168 | $1.0M | Add +2.8% |
| SPEM State Street SP PTF Em ETF | 0.13% | 19,916 | $1.0M | Add +4.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 20,164 | $1.0M | Add +1.0% |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -83.6% | 0.07% | −0.68 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.65 |
| ORLY O'reilly Automotive Inc. | Reduce -78.7% | 0.14% | −0.58 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.57 |
| KKR KKR & Co. Inc. | Reduce -85.9% | 0.08% | −0.53 |
| BN Brookfield Corp. | Reduce -92.3% | 0.04% | −0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -33.6% | 1.14% | −0.52 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.9% | 3.77% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 1.07% | −0.44 |
| ODFL Old Dominion Freight Line | Reduce -4.1% | 9.50% | −0.40 |
| SH Proshares Short S&P500 | Sold out | 0.00% | −0.36 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -20.0% | 0.83% | −0.33 |
| MO Altria Group Inc. | Reduce -14.7% | 1.49% | −0.28 |
| DUK Duke Energy Corp. | Reduce -8.9% | 0.80% | −0.21 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.2% | 1.71% | −0.20 |
| AMT American Tower Corp. | Reduce -12.3% | 0.60% | −0.20 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -8.5% | 0.79% | −0.16 |
| PPG PPG Industries Inc. | Reduce -17.0% | 0.82% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| IVW iShares S&P 500 Growth ETF | Reduce -48.9% | 0.16% | −0.12 |
| JNJ Johnson & Johnson | Reduce -0.9% | 1.45% | −0.11 |
| IGV iShares Expanded Tech-Softwa | Reduce -65.5% | 0.05% | −0.09 |
| BAM Brookfield Asset Mgmt-A | Reduce -62.3% | 0.04% | −0.08 |
| DVN Devon Energy Corp. | Reduce -5.5% | 0.18% | −0.08 |
| PHYS Sprott Physical Gold Trust | Reduce -23.5% | 0.11% | −0.07 |
| GPZ Vaneck Alt Asset Manager ETF | Sold out | 0.00% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.07 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.06 |
| BUFR FT Vest Lad Buffervetf-Usd I | Sold out | 0.00% | −0.04 |
| VCRB Vanguard Core Bond ETF | Sold out | 0.00% | −0.04 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -23.9% | 0.05% | −0.04 |
| NOW ServiceNow Inc. | Reduce -35.7% | 0.05% | −0.04 |
| DBA Invesco DB Agriculture Fund | Sold out | 0.00% | −0.04 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.04 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.03 |
| CE Celanese Corp. | Sold out | 0.00% | −0.03 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.03 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.03 |
| SSL Sasol Ltd.-Sponsored ADR | Sold out | 0.00% | −0.03 |
| TILL Teucrium AG No K-1 Strategy | Sold out | 0.00% | −0.03 |
| D Dominion Energy Inc. | Reduce -13.2% | 0.15% | −0.02 |
| COP Conocophillips | Reduce -0.6% | 0.05% | −0.02 |
| KO The Coca-Cola Co. | Reduce -5.1% | 0.20% | −0.02 |
| MSTR Strategy Inc. | Reduce -0.7% | 0.03% | −0.02 |
| RTX RTX Corp. | Reduce -3.9% | 0.09% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -25.3% | 0.03% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.7% | 0.74% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Add +37.0% | 2.68% | +0.79 |
| ANET Arista Networks Inc. | New | 0.65% | +0.65 |
| NFLX Netflix Inc. | Add +1211.0% | 0.71% | +0.63 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.55% | +0.55 |
| APH Amphenol Corp. Class A | New | 0.48% | +0.48 |
| PWR Quanta Services Inc. | New | 0.47% | +0.47 |
| QCOM Qualcomm Inc. | Add +4.6% | 1.54% | +0.40 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +179.8% | 0.58% | +0.36 |
| PDBC Invesco Optimum Yield Divers | Add +632.6% | 0.40% | +0.33 |
| AMZN Amazon.com Inc. | Add +11.9% | 1.55% | +0.21 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.21% | +0.21 |
| XLB SS Materials Select Sector | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +0.7% | 1.16% | +0.18 |
| FPRO Fidelity Real Estate Invest | New | 0.15% | +0.15 |
| META Meta Platforms Inc. Class A | Add +46.3% | 0.64% | +0.15 |
| TQQQ Proshares Ultrapro QQQ | Add +0.2% | 0.33% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +1.3% | 2.97% | +0.14 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +19.7% | 0.60% | +0.13 |
| SCHD Schwab US DVD Equity ETF | Add +81.0% | 0.32% | +0.13 |
| SDS Proshares Ultrashort S&P500 | New | 0.12% | +0.12 |
| BX Blackstone Inc. | Add +16.0% | 1.76% | +0.12 |
| QXO Qxo Inc. | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | Add +19.5% | 0.28% | +0.11 |
| MSFT Microsoft Corp. | Add +13.9% | 3.06% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +24.3% | 0.45% | +0.10 |
| JNK SS SPDR BB High Yield Bond | Add +36.3% | 0.50% | +0.10 |
| WPM Wheaton Precious Metals Corp. | New | 0.08% | +0.08 |
| UBER Uber Technologies Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +87.0% | 0.25% | +0.08 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +8.8% | 0.39% | +0.07 |
| UNP Union Pacific Corp. | Add +5.4% | 0.99% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +30.8% | 0.40% | +0.06 |
| AMD Advanced Micro Devices | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.20% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.05% | +0.05 |
| SCHG Schwab US Large-Cap Growth | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| INTC Intel Corp. | New | 0.05% | +0.05 |
| MINT PIMCO Enhanced Short Maturit | New | 0.05% | +0.05 |
| WSO Watsco Inc. | Add +1.5% | 0.93% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +18.6% | 0.20% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.8% | 1.89% | +0.04 |
| AMAT Applied Materials Inc. | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| CEF Sprott Physical Gold and Sil | New | 0.04% | +0.04 |
| FBND Fidelity Total Bond ETF | New | 0.03% | +0.03 |
| UDOW Proshares Ultrapro DOW30 | Add +0.2% | 0.16% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 220 | $818.7M | ODFL, AAPL, QQQ, MSFT, SCHX |
| Q1 2026 | 207 | $738.8M | ODFL, AAPL, QQQ, MSFT, LQD |
| Q4 2025 | 188 | $704.9M | ODFL, AAPL, MSFT, LQD, AVGO |
| Q3 2025 | 186 | $666.1M | ODFL, AAPL, MSFT, LQD, AVGO |
| Q2 2025 | 188 | $634.3M | ODFL, AAPL, MSFT, LQD, PM |
| Q1 2025 | 161 | $597.3M | ODFL, AAPL, MSFT, LQD, MO |
| Q4 2024 | 171 | $617.6M | ODFL, AAPL, MSFT, BX, LQD |
| Q3 2024 | 155 | $626.1M | ODFL, AAPL, MSFT, LQD, BX |
| Q2 2024 | 147 | $585.7M | ODFL, AAPL, MSFT, LQD, IVV |
| Q1 2024 | 143 | $595.5M | ODFL, AAPL, MSFT, LQD, IEI |