Fund Holdings — Canal Capital Management, LLC

Total Portfolio Value
$818.67M
Total Bought
$109.59M
Total Sold
$79.70M
Net Transaction
+$29.89M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)79,990109,609+29,61913,95021,9322.68%+7,981
PALO ALTO NETWORKS INC(PANW)43,81041,496-2,3147,02414,1511.73%+7,127
ARISTA NETWORKS INC(ANET)031,114+31,11405,2860.65%+5,286
NETFLIX INC.(NFLX)6,18281,048+74,8665945,7870.71%+5,192
OLD DOMINION FREIGHT LINE IN(ODFL)374,203358,886-15,31773,11977,7359.50%+4,616
VERTEX PHARMACEUTICALS INC(VRTX)09,045+9,04504,4930.55%+4,493
APPLE INC(AAPL)128,014127,013-1,00132,48936,7534.49%+4,264
QUALCOMM INC(QCOM)65,30268,319+3,0178,41012,6251.54%+4,215
AMPHENOL CORP022,454+22,45403,9590.48%+3,959
QUANTA SVCS INC05,296+5,29603,8130.47%+3,813
INTUITIVE SURGICAL INC9,22511,130+1,9059294,4260.54%+3,498
BROADCOM INC(AVGO)54,80053,982-81816,96120,3922.49%+3,431
SCHWAB STRATEGIC TR815,158825,700+10,54220,90124,3002.97%+3,400
MICROSOFT CORP(MSFT)59,00667,195+8,18921,84225,0653.06%+3,223
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
55,826156,209+100,3831,6834,7820.58%+3,098
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
28,177206,433+178,2564883,2780.40%+2,790
AMAZON COM INC(AMZN)47,46553,111+5,6469,88612,6581.55%+2,773
ASML HLDG NV
N Y REGISTRY SHS
7,3146,088-1,2269,66012,1111.48%+2,451
ALPHABET INC(GOOG)50,50147,031-3,47014,52216,8072.05%+2,285
BLACKSTONE INC(BX)105,645122,572+16,92712,14814,4231.76%+2,275
ELI LILLY & CO(LLY)7,8867,938+527,2539,5221.16%+2,269
TAIWAN SEMICONDUCTOR MANUFAC(TSM)15,93115,231-7005,3847,2740.89%+1,890
PHILIP MORRIS INTL INC(PM)99,992101,495+1,50316,53318,3622.24%+1,829
JPMORGAN CHASE & CO(JPM)46,50247,327+82513,67915,4921.89%+1,813
ISHARES TR015,245+15,24501,6820.21%+1,682
SELECT SECTOR SPDR TR
ST STR MATER ETF
032,456+32,45601,6500.20%+1,650
META PLATFORMS INC(META)6,3159,241+2,9263,6135,2050.64%+1,592
EATON CORP PLC(ETN)9,64111,536+1,8953,4484,9160.60%+1,467
PROSHARES TR
ULTRAPRO QQQ
33,31833,371+531,3892,7030.33%+1,314
UNION PAC CORP(UNP)28,30429,831+1,5276,8678,1140.99%+1,247
FIDELITY COVINGTON TRUST049,332+49,33201,2240.15%+1,224
SCHWAB STRATEGIC TR45,44682,280+36,8341,3942,6090.32%+1,215
SELECT SECTOR SPDR TR
ST STR UTIL ETF
025,128+25,12801,1390.14%+1,139
STATE STR SPDR S&P 500 ETF T(SPY)3,9744,939+9652,5843,6880.45%+1,104
SPDR SERIES TRUST
ST BLOO HIGH ETF
30,95842,193+11,2352,9634,0660.50%+1,103
WATSCO INC(WSO)17,97018,245+2756,5377,6030.93%+1,066
ISHARES TR14,86659,449+44,5836,3397,3820.90%+1,043
CATERPILLAR INC(CAT)1,8082,160+3521,2812,3000.28%+1,019
VISA INC(V)22,62922,847+2186,8397,8390.96%+999
PROSHARES TR
ULTRASHRT S&P500
017,470+17,47009940.12%+994
ISHARES TR195,567204,315+8,74821,31522,2852.72%+970
QXO INC(QXO)054,143+54,14309360.11%+936
HOME DEPOT INC(HD)19,69420,844+1,1506,4777,3510.90%+874
VANGUARD INDEX FDS13,21712,697-5207,8988,7211.07%+822
ALPHABET INC(GOOG)8,3209,051+7312,3873,1980.39%+811
ISHARES TR25,48233,327+7,8452,5303,2990.40%+769
SPDR GOLD TR(GLD)2,9335,485+2,5521,2622,0210.25%+759
WHEATON PRECIOUS METALS CORP(WPM)06,105+6,10506860.08%+686
UBER TECHNOLOGIES INC(UBER)09,361+9,36106750.08%+675
AMGEN INC(AMGN)23,25724,312+1,0558,1838,8041.08%+621
ISHARES TR32,22531,057-1,1684,0064,6060.56%+600
MARVELL TECHNOLOGY INC(MRVL)01,997+1,99705950.07%+595
ISHARES TR145,178151,453+6,27517,21817,7882.17%+570
CISCO SYS INC(CSCO)13,75413,853+991,0671,6270.20%+560
ADVANCED MICRO DEVICES INC(AMD)0841+84104890.06%+489
ISHARES TR81,93778,076-3,8615,5336,0200.74%+487
VANGUARD INDEX FDS2,62118,650+16,0291,1451,6070.20%+462
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
409,472423,789+14,31716,26816,7272.04%+459
ISHARES TR12,86412,363-5014,0924,5230.55%+432
WW GRAINGER INC(GWW)4,2263,701-5254,6105,0340.61%+424
MERCADOLIBRE INC(MELI)0247+24704190.05%+419
SCHWAB STRATEGIC TR011,773+11,77303980.05%+398
STATE STR SPDR DOW JONES IND(DIA)0756+75603950.05%+395
DUPONT DE NEMOURS INC02,811+2,81103810.05%+381
INTEL CORP(INTC)02,707+2,70703780.05%+378
PIMCO ETF TR
ENHAN SHRT MA AC
03,740+3,74003770.05%+377
PROSHARES TR
ULTRPRO DOW30
18,16618,207+419121,2760.16%+365
EA SERIES TRUST
BURNEY US FCTR
36,52036,52001,7802,1250.26%+345
MICRON TECHNOLOGY INC(MU)0299+29903450.04%+345
JOHNSON & JOHNSON(JNJ)47,15246,715-43711,52611,8641.45%+338
CRH PLC
ORD
67,91469,843+1,9297,1397,4730.91%+334
APPLIED MATLS INC0454+45403280.04%+328
VANGUARD INDEX FDS7,9167,91602,0732,4000.29%+326
VANGUARD TAX-MANAGED FDS42,27142,566+2952,7093,0330.37%+324
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,956+2,95603170.04%+317
ISHARES TR6,62310,282+3,6594507490.09%+299
ATLANTIC UN BANKSHARES CORP(AUB)54,22352,787-1,4361,9382,2330.27%+296
TESLA INC(TSLA)1,9062,384+4787091,0030.12%+294
REALTY INCOME CORP(O)125,144128,265+3,1217,6567,9470.97%+291
SPROTT ASSET MANAGEMENT LP(CEF)07,166+7,16602880.04%+288
VANGUARD WORLD FD
INF TECH ETF
1,1679,218+8,0518141,1020.13%+287
FIDELITY MERRIMACK STR TR05,899+5,89902680.03%+268
ISHARES INC
MSCI EMRG CHN
9,89010,168+2787781,0400.13%+262
PNC FINL SVCS GROUP INC(PNC)6,9576,942-151,4481,7090.21%+262
CORNING INC(GLW)1,6071,856+2492194740.06%+256
ISHARES TR41,65444,730+3,0763,9754,2300.52%+255
VANGUARD INTL EQUITY INDEX F02,762+2,76202450.03%+245
MARTIN MARIETTA MATLS INC(MLM)8,5349,133+5995,0245,2670.64%+243
VANGUARD INDEX FDS2,0802,982+9024086500.08%+242
BANK OF NY MELLON CORP01,671+1,67102420.03%+242
VERTIV HOLDINGS CO(VRT)0712+71202380.03%+238
SYNOPSYS INC(SNPS)2,6182,855+2371,0381,2740.16%+236
FERGUSON ENTERPRISES INC(FERG)37,36137,700+3398,7158,9471.09%+232
VANGUARD WORLD FD
CONSUM DIS ETF
0580+58002300.03%+230
AMERICAN EXPRESS CO(AXP)0670+67002270.03%+227
NUSHARES ETF TR
NUVEEN ESG LRGCP
01,899+1,89902220.03%+222
ROCKET LAB CORP(RKLB)02,125+2,12502160.03%+216
SUNCOR ENERGY INC NEW(SU)04,000+4,00002150.03%+215
ISHARES TR2,9842,985+15417530.09%+212
DELL TECHNOLOGIES INC(DELL)0480+48002070.03%+207
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