Canal Capital Management, LLC
Annual return '25
+15.3%
SPY '25
+17.7%
Alpha
-2.4ptsvs SPY
Invested
$738.8M
Holdings
207
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ODFL
OLD DOMINION FREIGHT LINE IN
Q4 2025: Exited (was 399.1k shares)
9.9%
02
$AAPL
APPLE INC
Q1 2026: Sold 3.8% (16.4k → 15.8k shares)
4.4%
03
$NDQ
INVESCO QQQ TR
Q1 2026: Sold 26.5% (3.5k → 2.5k shares)
4.2%
04
$MSFT
MICROSOFT CORP
Q1 2026: Increased +3.4% (9.3k → 9.6k shares)
3.0%
05
$LQD
ISHARES TR
Q4 2025: Exited (was 175.5k shares)
2.9%
06
$SCHX
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 13.7k shares)
2.8%
07
$IEI
ISHARES TR
Q4 2025: Exited (was 132.6k shares)
2.3%
08
$AVGO
BROADCOM INC
Q4 2025: Sold 92.7% (58.2k → 4.2k shares)
2.3%
09
$PM
PHILIP MORRIS INTL INC
Q4 2025: Sold 89.6% (97.1k → 10.1k shares)
2.2%
10
$TOTL
SSGA ACTIVE ETF TR
Q4 2025: Exited (was 364.3k shares)
2.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:37 UTC.