Canal Capital Management
$739M 13F equity value
233 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| ODFL | OLD DOMINION FREIGHT LINE IN | 374,203 | $73M | 9.9% |
| AAPL | APPLE INC | 128,014 | $32M | 4.4% |
| QQQ | INVESCO QQQ TR | 54,306 | $31M | 4.2% |
| MSFT | MICROSOFT CORP | 59,006 | $22M | 3.0% |
| LQD | ISHARES TR | 195,567 | $21M | 2.9% |
| SCHX | SCHWAB STRATEGIC TR | 815,158 | $21M | 2.8% |
| IEI | ISHARES TR | 145,178 | $17M | 2.3% |
| AVGO | BROADCOM INC | 54,800 | $17M | 2.3% |
| PM | PHILIP MORRIS INTL INC | 99,992 | $17M | 2.2% |
| TOTL | SSGA ACTIVE ETF TR | 409,472 | $16M | 2.2% |
Track Canal Capital Management's 13F portfolio: $739M in reported holdings, 233 positions. Top holdings and quarterly changes on SentiSense.