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Canal Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $777,101,678
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $41,665,958
- MICROSOFT CORP · COM · 594918104 · shares: $32,662,849
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $30,707,565
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $25,399,300
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,386,704
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $23,166,278
- BROADCOM INC · COM · 11135F101 · shares: $19,272,738
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $19,038,344
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $18,916,874
- SSGA ACTIVE ETF TR · ST STR TOTAL ETF · 78467V848 · shares: $18,588,857
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 872 shares | $221,535 |
| VERISIGN INC | COM | 92343E102 | — | 778 shares | $219,463 |
| KKR & CO INC | COM | 48251W104 | — | 2,376 shares | $216,940 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 396 shares | $216,331 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | — | 1,899 shares | $215,948 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,044 shares | $208,907 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,009 shares | $208,093 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 560 shares | $204,221 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 671 shares | $204,200 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,070 shares | $203,932 |
| SANDISK CORP | COM | 80004C200 | — | 117 shares | $203,568 |
| NUVEEN VA QUALITY MUN INCOM | COM | 67064R102 | — | 21,809 shares | $201,079 |
| HECLA MINING COMPANY | COM | 422704106 | — | 10,789 shares | $183,737 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 21,115 shares | $117,821 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 10,385 shares | $105,097 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 11,001 shares | $83,058 |
| UR-ENERGY INC | COM | 91688R108 | — | 18,500 shares | $19,980 |