1y return+15.3%S&P 500 +20.9%
3y return+39.5%S&P 500 +68.5%
5y return+39.8%S&P 500 +74.5%
10y return+146.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $247 against $357 in the S&P 500.2
Canal Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| ODFLOld Dominion Freight Line In | $77.7M | 9.5% | −4.1% |
| AAPLApple Inc | $36.8M | 4.5% | |
| QQQInvesco Qqq Tr | $30.8M | 3.8% | −22.9% |
| MSFTMicrosoft Corp | $25.1M | 3.1% | +13.9% |
| SCHXSchwab Strategic Tr | $24.3M | 3.0% | +1.3% |
| LQDIshares Tr | $22.3M | 2.7% | +4.5% |
| NVDANvidia Corporation | $21.9M | 2.7% | +37.0% |
| AVGOBroadcom Inc | $20.4M | 2.5% | −1.5% |
| PMPhilip Morris Intl Inc | $18.4M | 2.2% | +1.5% |
| IEIIshares Tr | $17.8M | 2.2% | +4.3% |
| GOOGLAlphabet Inc | $16.8M | 2.1% | −6.9% |
| TOTLSsga Active Etf Tr | $16.7M | 2.0% | +3.5% |
| JPMJpmorgan Chase & Co | $15.5M | 1.9% | +1.8% |
| BXBlackstone Inc | $14.4M | 1.8% | +16.0% |
| PANWPalo Alto Networks Inc | $14.2M | 1.7% | −5.3% |
| BRK/BBerkshire Hathaway Inc Del | $14.0M | 1.7% | −5.2% |
| WMTWalmart Inc | $12.7M | 1.6% | |
| AMZNAmazon Com Inc | $12.7M | 1.5% | +11.9% |
| QCOMQualcomm Inc | $12.6M | 1.5% | +4.6% |
| MOAltria Group Inc | $12.2M | 1.5% | −14.7% |
| Asml Hldg NvCUSIP N07059210 | $12.1M | 1.5% | −16.8% |
| JNJJohnson & Johnson | $11.9M | 1.4% | |
| LLYEli Lilly & Co | $9.5M | 1.2% | |
| IVVIshares Tr | $9.3M | 1.1% | −33.6% |
| FERGFerguson Enterprises Inc | $8.9M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $21.9M |
| AVGOBroadcom Inc | September 30, 2020 | +936.9% | $20.4M |
| PANWPalo Alto Networks Inc | June 30, 2020 | +790.9% | $14.2M |
| LLYEli Lilly & Co | December 31, 2020 | +610.4% | $9.5M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $16.8M |
| JPMJpmorgan Chase & Co | June 30, 2020 | +248.0% | $15.5M |
| Asml Hldg NvCUSIP N07059210 | March 31, 2021 | +222.2% | $12.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $36.8M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $8.8M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $30.8M |
Sold off last quarter
- BABAAlibaba Group Hldg Ltd was $4.8M
- KNSLKinsale Cap Group Inc was $4.2M
- SHProshares Tr was $2.6M
- SGOVIshares Tr was $929K
- GPZVaneck Etf Trust was $520K
- DOWDow Hldgs Inc was $511K
- Lyondellbasell Industries NvCUSIP N53745100 was $483K
- CDNSCadence Design System Inc was $421K
- Dupont De Nemours IncCUSIP 26614N102 was $373K
- BUFRFirst Tr Exchng Traded Fd Vi was $326K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.8% | +14.8% |
| March 31, 2026 | −1.2% | −4.6% |
| December 31, 2025 | +1.4% | +2.4% |
| September 30, 2025 | +4.9% | +7.8% |
| June 30, 2025 | +6.1% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | −1.8% | +2.1% |
| September 30, 2024 | +7.4% | +5.4% |
| June 30, 2024 | −2.5% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +6.7% | +11.2% |
| September 30, 2023 | +0.6% | −3.6% |
| June 30, 2023 | +6.0% | +8.3% |
| March 31, 2023 | +8.7% | +7.0% |
| December 31, 2022 | +8.6% | +7.1% |
| September 30, 2022 | −5.5% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −9.5% | −4.9% |
| December 31, 2021 | +10.7% | +10.7% |
| September 30, 2021 | +1.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Canal Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1666733&type=13F-HR&dateb=&owner=include&count=40CIK 1666733
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1666733/000142050626001322/Filed July 28, 2026 · accession 0001420506-26-001322