Canal Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
Richmond, VA
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$704,946
Net value change ($000)
+38,842 (5.8%)
New positions
14
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/6/2026 Next filing: 4/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AKRE 11,479 NEW
IVW 9,375 1897.8%
SCHD 6,614 NEW
TSM 4,351 1768.7%
OEF 4,142 42.8%
BN 4,127 1453.2%
AGG 3,631 199.8%
LLY 3,061 59.1%
META 2,796 349.1%
ODFL 2,606 4.6%
Top Reduces (Value $000, Stocks/ETFs)
BAM -4,230 -79.8%
CDNS -3,793 -88.8%
NOW -3,157 -87.3%
NFLX -2,935 -87.2%
AMT -2,645 -44.3%
MO -2,566 -18.4%
XLI -2,141 -100.0%
BABA -2,063 -28.0%
IVV -1,396 -8.7%
HD -1,307 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type