Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$634.32M
Total Bought
$84.94M
Total Sold
$61.06M
Net Transaction
+$23.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)052,696+52,696026,2114.13%+26,211
BROADCOM INC(AVGO)059,350+59,350016,3602.58%+16,360
KKR & CO INC(KKR)042,385+42,38505,6380.89%+5,638
WATSCO INC(WSO)012,236+12,23605,4040.85%+5,404
NVIDIA CORPORATION(NVDA)083,631+83,631013,2132.08%+13,213
MARTIN MARIETTA MATLS INC(MLM)07,659+7,65904,2050.66%+4,205
CADENCE DESIGN SYSTEM INC(CDNS)012,095+12,09503,7270.59%+3,727
JPMORGAN CHASE & CO.(JPM)43,99245,573+1,58110,79113,2122.08%+2,421
FERGUSON ENTERPRISES INC(FERG)037,568+37,56808,1811.29%+8,181
AMAZON COM INC(AMZN)043,714+43,71409,5901.51%+9,590
PHILIP MORRIS INTL INC(PM)100,43698,584-1,85215,94317,9562.83%+2,013
INTUIT(INTU)9,0329,546+5145,5467,5191.19%+1,973
ALPHABET INC(GOOG)055,922+55,92209,8551.55%+9,855
PALO ALTO NETWORKS INC(PANW)041,901+41,90108,5751.35%+8,575
ASML HOLDING N V
N Y REGISTRY SHS
7,0937,857+7644,7006,2960.99%+1,596
BLACKSTONE INC(BX)089,271+89,271013,3532.11%+13,353
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
092,471+92,47102,3790.38%+2,379
WALMART INC(WMT)0113,156+113,156011,0641.74%+11,064
ISHARES TR036,996+36,99603,6700.58%+3,670
NETFLIX INC(NFLX)2,7292,836+1072,5453,7980.60%+1,253
QUALCOMM INC(QCOM)43,12849,030+5,9026,6257,8091.23%+1,184
GOLDMAN SACHS ETF TR011,224+11,22401,1240.18%+1,124
SERVICENOW INC(NOW)03,760+3,76003,8650.61%+3,865
ISHARES TR029,569+29,56908,9991.42%+8,999
ISHARES TR015,135+15,13506,4261.01%+6,426
ISHARES TR25,66424,768-89614,42115,3782.42%+958
BROOKFIELD ASSET MANAGMT LTD(BAM)092,046+92,04605,0880.80%+5,088
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0107,523+107,52301,4020.22%+1,402
SPDR GOLD TR(GLD)05,105+5,10501,5560.25%+1,556
VANGUARD INDEX FDS013,532+13,53207,6861.21%+7,686
INTUITIVE SURGICAL INC08,066+8,06604,3830.69%+4,383
VANGUARD INDEX FDS02,004+2,00406090.10%+609
SPDR SERIES TRUST
ST STR SP DIV
4,0288,328+4,3005461,1300.18%+584
MICROSTRATEGY INC(MSTR)1,4152,426+1,0114089810.15%+573
ISHARES TR0125,774+125,77407,8011.23%+7,801
ELEVANCE HEALTH INC(ELV)6222,099+1,4772718160.13%+546
ISHARES TR073,186+73,18607,9981.26%+7,998
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,103+2,10305320.08%+532
ISHARES TR02,982+2,98205170.08%+517
SPDR SERIES TRUST
ST BLOO HIGH ETF
33,88238,029+4,1473,2293,6990.58%+470
PROSHARES TR
ULTRAPRO QQQ
017,950+17,95001,4900.23%+1,490
META PLATFORMS INC(META)5881,054+4663397780.12%+439
VISA INC(V)20,01820,930+9127,0167,4311.17%+416
GRAINGER W W INC(GWW)03,763+3,76303,9140.62%+3,914
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
28,31334,840+6,5271,6622,0480.32%+386
SPDR S&P 500 ETF TR(SPY)04,022+4,02202,4850.39%+2,485
CRH PLC
ORD
065,332+65,33205,9970.95%+5,997
DOMINION ENERGY INC(D)114,231119,736+5,5056,4056,7671.07%+363
ISHARES TR
CORE MSCI EAFE
04,252+4,25203550.06%+355
AT&T INC(T)239,325246,038+6,7136,7687,1201.12%+352
KINSALE CAP GROUP INC(KNSL)8,6289,385+7574,1994,5410.72%+342
VANGUARD WHITEHALL FDS02,515+2,51503350.05%+335
HOME DEPOT INC(HD)017,464+17,46406,4031.01%+6,403
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
09,843+9,84303130.05%+313
ISHARES TR173,026174,338+1,31218,80619,1093.01%+303
VANGUARD INDEX FDS01,043+1,04302980.05%+298
SCHWAB CHARLES CORP(SCHW)03,254+3,25402970.05%+297
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
05,977+5,97702960.05%+296
VANGUARD TAX-MANAGED FDS42,55643,091+5352,1632,4570.39%+294
NOVO-NORDISK A S(NVO)012,717+12,71708780.14%+878
SSGA ACTIVE ETF TR
ST STR BL LN ETF
128,047133,558+5,5115,2675,5550.88%+288
MIDDLEBY CORP(MIDD)02,000+2,00002880.05%+288
ISHARES TR37,09637,462+3662,8383,1240.49%+286
BROOKFIELD CORP(BN)04,622+4,62202860.05%+286
SCHWAB STRATEGIC TR011,375+11,37502780.04%+278
VANGUARD BD INDEX FDS03,775+3,77502780.04%+278
VISTA ENERGY S.A.B. DE C.V.(VIST)05,695+5,69502720.04%+272
PALANTIR TECHNOLOGIES INC(PLTR)4,1754,572+3973526230.10%+271
SCHWAB STRATEGIC TR010,723+10,72302700.04%+270
AXON ENTERPRISE INC(AXON)0320+32002650.04%+265
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
06,070+6,07002600.04%+260
COSTCO WHSL CORP NEW(COST)649880+2316138710.14%+257
PIMCO ETF TR
ENHAN SHRT MA AC
02,505+2,50502520.04%+252
ALPHABET INC(GOOG)08,282+8,28201,4690.23%+1,469
CAPITAL ONE FINL CORP(COF)8,5068,330-1761,5251,7720.28%+247
AMERICAN EXPRESS CO(AXP)0725+72502310.04%+231
VEEVA SYS INC(VEEV)0800+80002300.04%+230
AMERICAN TOWER CORP NEW(AMT)29,28729,866+5796,3736,6011.04%+228
VERISIGN INC0778+77802250.04%+225
ISHARES TR35,86037,989+2,1293,4203,6380.57%+218
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,556+2,55602170.03%+217
XYLEM INC(XYL)01,649+1,64902130.03%+213
VANGUARD INTL EQUITY INDEX F37,11537,11501,5021,7130.27%+211
BANK AMERICA CORP04,384+4,38402070.03%+207
SPDR DOW JONES INDL AVERAGE(DIA)0463+46302040.03%+204
REALTY INCOME CORP(O)110,250114,516+4,2666,3966,5971.04%+202
VANGUARD INDEX FDS0718+71802010.03%+201
NUSHARES ETF TR
NUVEEN ESG LRGCP
02,136+2,13602010.03%+201
EA SERIES TRUST
BURNEY US FCTR
036,520+36,52001,6490.26%+1,649
VANGUARD INDEX FDS02,236+2,23609800.15%+980
ORACLE CORP(ORCL)01,919+1,91904200.07%+420
NUVEEN VIRGINIA QLTY MUNCPL015,250+15,25001720.03%+172
DANAHER CORPORATION(DHR)016,621+16,62103,2830.52%+3,283
GOLDMAN SACHS GROUP INC(GS)381515+1342083640.06%+156
COCA COLA CO(KO)20,00922,244+2,2351,4331,5740.25%+141
TESLA INC(TSLA)2,5302,485-456567890.12%+134
VANGUARD INDEX FDS07,822+7,82201,8540.29%+1,854
CATERPILLAR INC(CAT)01,600+1,60006210.10%+621
ISHARES TR2,1192,472+3534235340.08%+111
MARKEL GROUP INC(MKL)152195+432843890.06%+105
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