Fund HoldingsCanal Capital Management, LLC

Total Portfolio Value
$818.67M
Total Bought
$139.19M
Total Sold
$113.20M
Net Transaction
+$25.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0423,789+423,789016,7272.04%+16,727
NVIDIA CORPORATION(NVDA)0109,609+109,609021,9322.68%+21,932
PALO ALTO NETWORKS INC(PANW)041,496+41,496014,1511.73%+14,151
SSGA ACTIVE ETF TR
ST STR BL LN ETF
0160,735+160,73506,4760.79%+6,476
ARISTA NETWORKS INC(ANET)031,114+31,11405,2860.65%+5,286
NETFLIX INC.(NFLX)6,18281,048+74,8665945,7870.71%+5,192
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
0156,209+156,20904,7820.58%+4,782
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)0127,013+127,013036,7534.49%+36,753
QUALCOMM INC(QCOM)068,319+68,319012,6251.54%+12,625
SPDR SERIES TRUST
ST BLOO HIGH ETF
042,193+42,19304,0660.50%+4,066
AMPHENOL CORP022,454+22,45403,9590.48%+3,959
QUANTA SVCS INC05,296+5,29603,8130.47%+3,813
BROADCOM INC(AVGO)053,982+53,982020,3922.49%+20,392
SCHWAB STRATEGIC TR815,158825,700+10,54220,90124,3002.97%+3,400
MICROSOFT CORP(MSFT)067,195+67,195025,0653.06%+25,065
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
0206,433+206,43303,2780.40%+3,278
AMAZON COM INC(AMZN)053,111+53,111012,6581.55%+12,658
ASML HLDG NV
N Y REGISTRY SHS
7,3146,088-1,2269,66012,1111.48%+2,451
ALPHABET INC(GOOG)047,031+47,031016,8072.05%+16,807
BLACKSTONE INC(BX)0122,572+122,572014,4231.76%+14,423
ELI LILLY & CO(LLY)07,938+7,93809,5221.16%+9,522
TAIWAN SEMICONDUCTOR MANUFAC(TSM)15,93115,231-7005,3847,2740.89%+1,890
ISHARES TR019,209+19,20901,8750.23%+1,875
PHILIP MORRIS INTL INC(PM)99,992101,495+1,50316,53318,3622.24%+1,829
JPMORGAN CHASE & CO(JPM)047,327+47,327015,4921.89%+15,492
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)09,241+9,24105,2050.64%+5,205
EATON CORP PLC(ETN)9,64111,536+1,8953,4484,9160.60%+1,467
SPDR SERIES TRUST
ST STR SP DIV
08,857+8,85701,3480.16%+1,348
PROSHARES TR
ULTRAPRO QQQ
033,371+33,37102,7030.33%+2,703
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 TR082,280+82,28002,6090.32%+2,609
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)04,939+4,93903,6880.45%+3,688
WATSCO INC(WSO)17,97018,245+2756,5377,6030.93%+1,066
ISHARES TR059,449+59,44907,3820.90%+7,382
SPDR INDEX SHS FDS
ST PORT MARK ETF
019,916+19,91601,0310.13%+1,031
CATERPILLAR INC(CAT)1,8082,160+3521,2812,3000.28%+1,019
SPDR INDEX SHS FDS
ST STR PO EX ETF
020,164+20,16401,0160.12%+1,016
VISA INC(V)022,847+22,84707,8390.96%+7,839
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 FDS012,697+12,69708,7211.07%+8,721
ALPHABET INC(GOOG)09,051+9,05103,1980.39%+3,198
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,236+4,23608070.10%+807
ISHARES TR033,327+33,32703,2990.40%+3,299
SPDR GOLD TR(GLD)05,485+5,48502,0210.25%+2,021
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 TR031,057+31,05704,6060.56%+4,606
MARVELL TECHNOLOGY INC(MRVL)01,997+1,99705950.07%+595
ISHARES TR145,178151,453+6,27517,21817,7882.17%+570
CISCO SYS INC(CSCO)013,853+13,85301,6270.20%+1,627
ADVANCED MICRO DEVICES INC(AMD)0841+84104890.06%+489
ISHARES TR078,076+78,07606,0200.74%+6,020
VANGUARD INDEX FDS2,62118,650+16,0291,1451,6070.20%+462
ISHARES TR012,363+12,36304,5230.55%+4,523
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
018,207+18,20701,2760.16%+1,276
EA SERIES TRUST
BURNEY US FCTR
036,520+36,52002,1250.26%+2,125
MICRON TECHNOLOGY INC(MU)0299+29903450.04%+345
JOHNSON & JOHNSON(JNJ)47,15246,715-43711,52611,8641.45%+338
CRH PLC
ORD
069,843+69,84307,4730.91%+7,473
APPLIED MATLS INC0454+45403280.04%+328
VANGUARD INDEX FDS7,9167,91602,0732,4000.29%+326
VANGUARD TAX-MANAGED FDS042,566+42,56603,0330.37%+3,033
SELECT SECTOR SPDR TR
ST STR SVC ETF
02,956+2,95603170.04%+317
ISHARES TR010,282+10,28207490.09%+749
ATLANTIC UN BANKSHARES CORP(AUB)052,787+52,78702,2330.27%+2,233
TESLA INC(TSLA)02,384+2,38401,0030.12%+1,003
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
010,168+10,16801,0400.13%+1,040
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)09,133+9,13305,2670.64%+5,267
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)02,855+2,85501,2740.16%+1,274
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
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