Canal Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), Canal Capital Management, LLC reported 207 stock positions worth $738.8 million. Its top holding was Old Dominion Freight Line (ODFL) at 9.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Invesco QQQ Trust Series 1 (QQQ, 4.2%). Compared with Q4 2025, it opened 36 new positions, sold out of 16, added to 93 and reduced 61. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +347%) and the biggest sale Akre Focus ETF (AKRE, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- Richmond, VA
- CIK
- 0001666733
- Portfolio Value
- $738.8M (Q1 2026)
- SEC Filing
- 0001420506-26-000759 ↗ filed Apr 27, 2026
Holdings Value
Holdings 207 stocks · $738.8M
| ODFL Old Dominion Freight Line | 9.90% | 374,203 | $73.1M | Reduce -0.2% |
| AAPL Apple Inc. | 4.40% | 128,014 | $32.5M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 4.24% | 54,306 | $31.3M | Add +347.2% |
| MSFT Microsoft Corp. | 2.96% | 59,006 | $21.8M | Add +9.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.88% | 195,567 | $21.3M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 2.83% | 815,158 | $20.9M | Add +4048.6% |
| IEI iShares 3-7 Year Treasury Bo | 2.33% | 145,178 | $17.2M | Add +4.8% |
| AVGO Broadcom Inc. | 2.30% | 54,800 | $17.0M | Reduce -0.5% |
| PM Philip Morris International | 2.24% | 99,992 | $16.5M | Add +1.5% |
| TOTL SS Doubleline TR Tact ETF | 2.20% | 409,472 | $16.3M | Add +7.3% |
| GOOGL Alphabet Inc. Class A | 1.97% | 50,501 | $14.5M | Add +1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 29,488 | $14.1M | Add +3.7% |
| NVDA Nvidia Corp. | 1.89% | 79,990 | $14.0M | Reduce -1.0% |
| WMT Walmart Inc. | 1.89% | 112,063 | $13.9M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.85% | 46,502 | $13.7M | Add +2.5% |
| MO Altria Group Inc. | 1.78% | 199,001 | $13.1M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 1.65% | 18,703 | $12.2M | Reduce -12.9% |
| BX Blackstone Inc. | 1.64% | 105,645 | $12.1M | Add +17.7% |
| JNJ Johnson & Johnson | 1.56% | 47,152 | $11.5M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 1.51% | 65,662 | $11.1M | Reduce -3.4% |
| AMZN Amazon.com Inc. | 1.34% | 47,465 | $9.9M | Add +4.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.31% | 7,314 | $9.7M | Reduce -1.0% |
| FERG Ferguson Enterprises Inc. | 1.18% | 37,361 | $8.7M | Reduce -0.7% |
| STIP iShares 0-5 Year Tips Bond E | 1.16% | 82,970 | $8.6M | New |
| QCOM Qualcomm Inc. | 1.14% | 65,302 | $8.4M | Add +24.9% |
| T AT&T Inc. | 1.12% | 285,451 | $8.3M | Add +16.5% |
| AMGN Amgen Inc. | 1.11% | 23,257 | $8.2M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 13,217 | $7.9M | Reduce -1.9% |
| O Realty Income Corp. | 1.04% | 125,144 | $7.7M | Add +2.2% |
| DUK Duke Energy Corp. | 1.00% | 56,520 | $7.4M | Add +2688.4% |
| LLY Eli Lilly & Co. | 0.98% | 7,886 | $7.3M | Add +2.9% |
| CRH CRH PLC | 0.97% | 67,914 | $7.1M | Add +3.6% |
| PPG PPG Industries Inc. | 0.96% | 66,676 | $7.1M | New |
| SRLN SS Blackstone Sr Loan ETF | 0.95% | 175,691 | $7.1M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.95% | 43,810 | $7.0M | Add +1.6% |
| UNP Union Pacific Corp. | 0.93% | 28,304 | $6.9M | New |
| V Visa Inc. Class A | 0.93% | 22,629 | $6.8M | Add +3.6% |
| WSO Watsco Inc. | 0.88% | 17,970 | $6.5M | Add +99.9% |
| HD Home Depot Inc. | 0.88% | 19,694 | $6.5M | Add +14.7% |
| IWF iShares Russell 1000 Growth | 0.86% | 14,866 | $6.3M | Reduce -0.1% |
| AMT American Tower Corp. | 0.81% | 34,471 | $5.9M | Add +81.9% |
| IJH iShares Core S&P Midcap ETF | 0.75% | 81,937 | $5.5M | Reduce -33.7% |
| INTU Intuit Inc. | 0.75% | 12,745 | $5.5M | Add +24.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.73% | 15,931 | $5.4M | Add +5.3% |
| ORLY O'reilly Automotive Inc. | 0.72% | 57,882 | $5.3M | Add +5.2% |
| MLM Martin Marietta Materials | 0.68% | 8,534 | $5.0M | Add +6.3% |
| BABA Alibaba Group Holding-SP ADR | 0.65% | 38,098 | $4.8M | Add +5.2% |
| GWW WW Grainger Inc. | 0.62% | 4,226 | $4.6M | Add +4.0% |
| ISRG Intuitive Surgical Inc. | 0.62% | 9,861 | $4.5M | Add +6.0% |
| KKR KKR & Co. Inc. | 0.60% | 48,159 | $4.5M | Add +5.3% |
| KNSL Kinsale Capital Group Inc. | 0.57% | 12,270 | $4.2M | Add +9.8% |
| BN Brookfield Corp. | 0.56% | 102,914 | $4.2M | Add +7.1% |
| OEF iShares S&P 100 ETF | 0.55% | 12,864 | $4.1M | Reduce -68.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 32,225 | $4.0M | Reduce -50.0% |
| IEF iShares 7-10 Year Treasury B | 0.54% | 41,654 | $4.0M | Add +1.5% |
| META Meta Platforms Inc. Class A | 0.49% | 6,315 | $3.6M | Add +15.9% |
| ETN Eaton Corp. PLC | 0.47% | 9,641 | $3.4M | Add +27.3% |
| JNK SS SPDR BB High Yield Bond | 0.40% | 30,958 | $3.0M | Add +0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 4 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 0.37% | 42,271 | $2.7M | Reduce -12.1% |
| SH Proshares Short S&P500 | 0.36% | 69,437 | $2.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 3,974 | $2.6M | Add +1.9% |
| AGG iShares Core U.S. Aggregate | 0.34% | 25,482 | $2.5M | Reduce -53.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 8,320 | $2.4M | Reduce -0.3% |
| IVW iShares S&P 500 Growth ETF | 0.28% | 18,589 | $2.1M | Reduce -76.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 7,916 | $2.1M | Add +0.0% |
| AUB Atlantic Union Bankshares Co. | 0.26% | 54,223 | $1.9M | Reduce -0.7% |
| DVN Devon Energy Corp. | 0.26% | 38,361 | $1.9M | Reduce -78.3% |
| BRNY Burney US Factor Rotation | 0.24% | 36,520 | $1.8M | No change |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 19,093 | $1.7M | Reduce -47.5% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.23% | 55,826 | $1.7M | Reduce -28.6% |
| CVX Chevron Corp. | 0.22% | 7,989 | $1.7M | Add +0.3% |
| KO The Coca-Cola Co. | 0.22% | 21,702 | $1.7M | Add +0.5% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.22% | 37,055 | $1.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.21% | 27,135 | $1.6M | Reduce -17.4% |
| ET Energy Transfer LP | 0.20% | 76,187 | $1.5M | New |
| COF Capital One Financial Corp. | 0.20% | 8,017 | $1.5M | Add +0.1% |
| PNC PNC Financial Services Group | 0.20% | 6,957 | $1.4M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 45,446 | $1.4M | Reduce -81.2% |
| TQQQ Proshares Ultrapro QQQ | 0.19% | 33,318 | $1.4M | Reduce -7.6% |
| PHYS Sprott Physical Gold Trust | 0.18% | 37,777 | $1.3M | New |
| EPD Enterprise Products Partners | 0.18% | 34,410 | $1.3M | Add +266.3% |
| D Dominion Energy Inc. | 0.18% | 20,957 | $1.3M | Reduce -83.3% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 8,799 | $1.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.17% | 1,808 | $1.3M | Add +5.2% |
| GLD SPDR Gold Shares | 0.17% | 2,933 | $1.3M | Reduce -31.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 2,621 | $1.1M | Add +36.2% |
| CSCO Cisco Systems Inc. | 0.14% | 13,754 | $1.1M | Reduce -5.9% |
| ABBV Abbvie Inc. | 0.14% | 4,880 | $1.1M | Reduce -0.9% |
| SNPS Synopsys Inc. | 0.14% | 2,618 | $1.0M | Add +11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 4,643 | $999K | Add +0.0% |
| IGV iShares Expanded Tech-Softwa | 0.13% | 12,281 | $983K | Add +228.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 4,382 | $952K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 9,225 | $929K | Add +354.0% |
| MA Mastercard Inc. Class A | 0.13% | 1,858 | $928K | Reduce -0.4% |
| UDOW Proshares Ultrapro DOW30 | 0.12% | 18,166 | $912K | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.12% | 19,963 | $911K | Add +1.3% |
| SPEM State Street SP PTF Em ETF | 0.12% | 19,157 | $899K | Add +6.4% |
| BAM Brookfield Asset Mgmt-A | 0.12% | 19,957 | $887K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.12% | 880 | $877K | Reduce -0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| AKRE Akre Focus ETF | Reduce -96.2% | 0.05% | −1.58 |
| OEF iShares S&P 100 ETF | Reduce -68.1% | 0.55% | −1.41 |
| IVW iShares S&P 500 Growth ETF | Reduce -76.8% | 0.28% | −1.12 |
| OMC Omnicom Group | Sold out | 0.00% | −0.97 |
| D Dominion Energy Inc. | Reduce -83.3% | 0.18% | −0.87 |
| SCHD Schwab US DVD Equity ETF | Reduce -81.2% | 0.19% | −0.75 |
| DVN Devon Energy Corp. | Reduce -78.3% | 0.26% | −0.66 |
| IJR iShares Core S&P Small-Cap E | Reduce -50.0% | 0.54% | −0.56 |
| AAPL Apple Inc. | Reduce -0.0% | 4.40% | −0.54 |
| IVV iShares Core S&P 500 ETF | Reduce -12.9% | 1.65% | −0.43 |
| AGG iShares Core U.S. Aggregate | Reduce -53.3% | 0.34% | −0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -33.7% | 0.75% | −0.41 |
| AVGO Broadcom Inc. | Reduce -0.5% | 2.30% | −0.41 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.89% | −0.25 |
| AOA iShares Core 80/20 Aggressiv | Reduce -47.5% | 0.23% | −0.23 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.17 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.86% | −0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.07% | −0.13 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -4.2% | 0.95% | −0.12 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -28.6% | 0.23% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -7.6% | 0.19% | −0.08 |
| GLD SPDR Gold Shares | Reduce -31.5% | 0.17% | −0.07 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.1% | 0.37% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -17.4% | 0.21% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Reduce -56.3% | 0.07% | −0.06 |
| GOOG Alphabet Inc. Class C | Reduce -0.3% | 0.32% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.05 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.04 |
| CSQ Calamos Strat TTL RTRN FND | Sold out | 0.00% | −0.04 |
| KVYO Klaviyo Inc. Class A | Sold out | 0.00% | −0.04 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Reduce -61.0% | 0.04% | −0.03 |
| AXP American Express Co. | Sold out | 0.00% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.5% | 0.12% | −0.03 |
| BHV BlackRock Virginia Muni BND | Sold out | 0.00% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -25.4% | 0.11% | −0.03 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -36.1% | 0.03% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 0.13% | −0.03 |
| BTZ BlackRock Credit Allocation | Sold out | 0.00% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.9% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -5.9% | 0.14% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.2% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -0.1% | 0.11% | −0.01 |
| RTX RTX Corp. | Reduce -10.3% | 0.11% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Add +347.2% | 4.24% | +3.18 |
| SCHX Schwab US Large-Cap ETF | Add +4048.6% | 2.83% | +2.75 |
| STIP iShares 0-5 Year Tips Bond E | New | 1.16% | +1.16 |
| DUK Duke Energy Corp. | Add +2688.4% | 1.00% | +0.97 |
| PPG PPG Industries Inc. | New | 0.96% | +0.96 |
| UNP Union Pacific Corp. | New | 0.93% | +0.93 |
| WSO Watsco Inc. | Add +99.9% | 0.88% | +0.46 |
| SH Proshares Short S&P500 | New | 0.36% | +0.36 |
| AMT American Tower Corp. | Add +81.9% | 0.81% | +0.33 |
| T AT&T Inc. | Add +16.5% | 1.12% | +0.26 |
| ET Energy Transfer LP | New | 0.20% | +0.20 |
| PHYS Sprott Physical Gold Trust | New | 0.18% | +0.18 |
| MO Altria Group Inc. | Add +0.7% | 1.78% | +0.16 |
| EPD Enterprise Products Partners | Add +266.3% | 0.18% | +0.13 |
| ETN Eaton Corp. PLC | Add +27.3% | 0.47% | +0.12 |
| SGOV iShares 0-3 Month Treasury B | Add +354.0% | 0.13% | +0.10 |
| MLPA Global X MLP ETF | New | 0.09% | +0.09 |
| IGV iShares Expanded Tech-Softwa | Add +228.8% | 0.13% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.3% | 0.73% | +0.08 |
| GPZ Vaneck Alt Asset Manager ETF | New | 0.07% | +0.07 |
| DOW Dow Inc. | New | 0.07% | +0.07 |
| LYB Lyondellbasell Indu Class A | New | 0.07% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +155.4% | 0.11% | +0.06 |
| O Realty Income Corp. | Add +2.2% | 1.04% | +0.06 |
| CVX Chevron Corp. | Add +0.3% | 0.22% | +0.05 |
| DIS The Walt Disney Co. | New | 0.05% | +0.05 |
| PFE Pfizer Inc. | New | 0.05% | +0.05 |
| SHEL Shell PLC-ADR | New | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | New | 0.04% | +0.04 |
| GWW WW Grainger Inc. | Add +4.0% | 0.62% | +0.04 |
| AMGN Amgen Inc. | Add +1.3% | 1.11% | +0.04 |
| VCRB Vanguard Core Bond ETF | New | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +14.7% | 0.88% | +0.04 |
| DBA Invesco DB Agriculture Fund | New | 0.04% | +0.04 |
| PGR Progressive Corp. | New | 0.04% | +0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.04% | +0.04 |
| JD Jd.com Inc.-ADR | New | 0.03% | +0.03 |
| CEG Constellation Energy | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| CAT Caterpillar Inc. | Add +5.2% | 0.17% | +0.03 |
| MRK Merck & Co. Inc. | New | 0.03% | +0.03 |
| SE Sea Ltd.-ADR | New | 0.03% | +0.03 |
| CE Celanese Corp. | New | 0.03% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +52.0% | 0.09% | +0.03 |
| VFH Vanguard Financials ETF | New | 0.03% | +0.03 |
| DFAT Dimensional US Target Value | New | 0.03% | +0.03 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.03% | +0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.9% | 2.88% | +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 |