Canal Capital Management, LLC

CIK 1666733 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$818.7M
#2.787 dari 9.443 berdasarkan nilai 13F · top 29.5%
Posisi
220
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +10.8% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
36,09%
Bobot 25 kepemilikan teratas
59,73%
Posisi di atas 1%
28
Jumlah posisi efektif
42,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 8,9% Perkiraan pembelian $82.798.045 · penjualan $69.313.797

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,1% masih dipegang

Posisi baru
37
Meningkat
106
Menurun
57
Tertutup
24
Di halaman ini

Rincian sektor

Technology
19,1%
Industrials
17,4%
Healthcare
5,2%
Retail
4,4%
Consumer Staples
4,0%
Communication Services
3,8%
Financial Services
3,5%
Financials
2,7%
Energy
2,0%
Real Estate
1,6%
Utilities
1,1%
Materials
1,0%
Telecommunication
0,8%
Communications
0,8%
Consumer Discretionary
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
32,1%

Portofolio lengkap 220 posisi

Tipe Rentetan Tren 8 kuartal
ODFL Old Dominion Freight Line, Inc. - Common Stock $77.734.715 9,50% 358.886 $4.615.533 Turun ×3
AAPL Apple Inc. - Common Stock $36.752.600 4,49% 127.013 $4.264.001 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $30.839.328 3,77% 41.878 $-504.821 Turun ×1
MSFT Microsoft Corporation - Common Stock $25.065.176 3,06% 67.195 $3.222.925 Naik ×3
SCHX $24.300.344 2,97% 825.700 $3.399.692 Naik ×4
LQD $22.284.638 2,72% 204.315 $969.741 Naik ×6
NVDA NVIDIA Corporation - Common Stock $21.931.578 2,68% 109.609 $7.981.137 Naik ×1
AVGO Broadcom Inc. - Common Stock $20.391.712 2,49% 53.982 $3.430.592 Turun ×6
PM Philip Morris International Inc Common Stock $18.361.870 2,24% 101.495 $1.828.761 Naik ×3
IEI iShares 3-7 Year Treasury Bond ETF $17.788.119 2,17% 151.453 $570.061 Naik ×4
GOOGL Alphabet Inc. - Class A Common Stock $16.807.307 2,05% 47.031 $2.285.198 Turun ×1
TOTL $16.726.972 2,04% 423.789 $458.659 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $15.491.682 1,89% 47.327 $1.812.528 Naik ×2
BX Blackstone Inc. Common Stock $14.423.104 1,76% 122.572 $2.274.973 Naik ×3
PANW Palo Alto Networks, Inc. - Common Stock $14.151.014 1,73% 41.496 $7.127.394 Turun ×1
BRKB $13.990.322 1,71% 27.959 $-140.528 Turun ×1
WMT Walmart Inc. - Common Stock $12.715.373 1,55% 112.267 $-1.211.996 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $12.658.434 1,55% 53.111 $2.772.916 Naik ×5
QCOM QUALCOMM Incorporated - Common Stock $12.624.747 1,54% 68.319 $4.215.168 Naik ×5
MO Altria Group, Inc. $12.219.877 1,49% 169.838 $-912.218 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $12.111.423 1,48% 6.088 $2.451.063 Turun ×3
JNJ Johnson & Johnson Common Stock $11.864.274 1,45% 46.715 $338.376 Turun ×3
LLY Eli Lilly and Company Common Stock $9.521.622 1,16% 7.938 $2.268.622 Naik ×4
IVV $9.304.847 1,14% 12.425 $-2.912.372 Turun ×5
FERG Ferguson Enterprises Inc. Common Stock $8.947.353 1,09% 37.700 $232.323 Naik ×1
AMGN Amgen Inc. - Common Stock $8.803.697 1,08% 24.312 $620.870 Naik ×5
XOM Exxon Mobil Corporation Common Stock $8.763.814 1,07% 64.100 $-2.376.377 Turun ×2
VOO $8.720.582 1,07% 12.697 $822.475 Turun ×6
UNP Union Pacific Corporation Common Stock $8.113.897 0,99% 29.831 $1.246.832 Naik ×1
O Realty Income Corporation Common Stock $7.947.432 0,97% 128.265 $290.972 Naik ×6
V Visa Inc. $7.838.708 0,96% 22.847 $999.327 Naik ×6
WSO Watsco, Inc. Common Stock $7.603.130 0,93% 18.245 $1.065.797 Naik ×3
CRH CRH PLC Ordinary Shares $7.473.201 0,91% 69.843 $333.967 Naik ×2
IWF $7.381.838 0,90% 59.449 $1.042.979 Naik ×1
HD Home Depot, Inc. (The) Common Stock $7.351.381 0,90% 20.844 $874.322 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $7.273.963 0,89% 15.231 $1.890.003 Turun ×1
STIP $6.778.725 0,83% 66.354 $-1.802.863 Turun ×1
PPG PPG Industries, Inc. Common Stock $6.714.401 0,82% 55.358 $-411.912 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $6.516.645 0,80% 51.482 $-884.039 Turun ×1
T AT&T Inc. $6.511.383 0,80% 314.560 $-1.763.846 Naik ×2
SRLN $6.476.032 0,79% 160.735 $-576.196 Turun ×2
IJH $6.020.419 0,74% 78.076 $487.213 Turun ×4
NFLX Netflix, Inc. - Common Stock $5.786.859 0,71% 81.048 $5.192.417 Naik ×3
ANET Arista Networks, Inc. Common Stock $5.285.700 0,65% 31.114 Naik ×1
MLM Martin Marietta Materials, Inc. Common Stock $5.267.232 0,64% 9.133 $243.300 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $5.205.286 0,64% 9.241 $1.592.163 Naik ×6
GWW W.W. Grainger, Inc. Common Stock $5.034.428 0,61% 3.701 $424.360 Turun ×1
AMT American Tower Corporation (REIT) Common Stock $4.946.818 0,60% 30.241 $-1.002.197 Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares $4.915.721 0,60% 11.536 $1.467.424 Naik ×2
DBMF $4.781.563 0,58% 156.209 $3.098.409 Naik ×1
IJR $4.606.053 0,56% 31.057 $600.155 Turun ×4
OEF $4.523.100 0,55% 12.363 $431.593 Turun ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $4.492.923 0,55% 9.045 Naik ×1
ISRG Intuitive Surgical, Inc. - Common Stock $4.426.179 0,54% 11.130 $-119.644 Naik ×5
IEF iShares 7-10 Year Treasury Bond ETF $4.230.147 0,52% 44.730 $254.699 Naik ×6
JNK $4.066.150 0,50% 42.193 $1.102.856 Naik ×2
APH Amphenol Corporation Common Stock $3.959.140 0,48% 22.454 Naik ×1
PWR Quanta Services, Inc. Common Stock $3.813.384 0,47% 5.296 Naik ×1
SPY SPY $3.688.328 0,45% 4.939 $1.104.120 Naik ×2
AGG $3.298.715 0,40% 33.327 $769.102 Naik ×1
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $3.278.157 0,40% 206.433 $2.790.124 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $3.198.068 0,39% 9.051 $811.451 Naik ×1
VEA $3.032.856 0,37% 42.566 $324.140 Naik ×1
BRKA $2.995.400 0,37% 4 $122.840
TQQQ ProShares UltraPro QQQ $2.703.075 0,33% 33.371 $1.314.384 Naik ×1
SCHD $2.609.110 0,32% 82.280 $1.214.812 Naik ×1
VB $2.399.505 0,29% 7.916 $326.212
CAT Caterpillar, Inc. Common Stock $2.300.095 0,28% 2.160 $1.019.471 Naik ×5
AUB Atlantic Union Bankshares Corporation Common Stock $2.233.437 0,27% 52.787 $295.518 Turun ×2
BRNY Burney U.S. Factor Rotation ETF $2.125.351 0,26% 36.520 $344.880
GLD $2.020.565 0,25% 5.485 $758.524 Naik ×1
AOA $1.874.818 0,23% 19.209 $185.319 Naik ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $1.709.332 0,21% 6.942 $261.585 Turun ×1
SHV iShares 0-1 Year Treasury Bond ETF $1.682.290 0,21% 15.245 Naik ×1
KO Coca-Cola Company (The) Common Stock $1.673.381 0,20% 20.590 $22.970 Turun ×1
VNQI Vanguard Global ex-U.S. Real Estate ETF $1.661.917 0,20% 37.055 $14.822
VGSH Vanguard Short-Term Treasury ETF $1.659.862 0,20% 28.520 $71.365 Naik ×1
XLB XLB $1.649.717 0,20% 32.456
CSCO Cisco Systems, Inc. - Common Stock $1.627.177 0,20% 13.853 $560.007 Naik ×1
COF Capital One Financial Corporation Common Stock $1.609.448 0,20% 8.022 $146.973 Naik ×2
VUG $1.606.517 0,20% 18.650 $461.669 Naik ×3
DVN Devon Energy Corporation Common Stock $1.497.750 0,18% 36.248 $-432.557 Turun ×2
ET Energy Transfer LP Common Units $1.460.592 0,18% 76.391 $-9.816 Naik ×1
SDY $1.347.911 0,16% 8.857 $63.735 Naik ×1
CVX Chevron Corporation Common Stock $1.334.778 0,16% 8.052 $-318.081 Naik ×3
IVW $1.307.768 0,16% 9.509 $-794.856 Turun ×2
UDOW $1.276.115 0,16% 18.207 $364.557 Naik ×4
SNPS Synopsys, Inc. - Common Stock $1.273.530 0,16% 2.855 $235.545 Naik ×3
EPD Enterprise Products Partners L.P. Common Stock $1.272.742 0,16% 34.623 $-29.338 Naik ×3
D Dominion Energy, Inc. Common Stock $1.242.465 0,15% 18.194 $-53.102 Turun ×2
ABBV AbbVie Inc. Common Stock $1.230.583 0,15% 4.890 $169.303 Naik ×1
FPRO $1.224.253 0,15% 49.332 Naik ×1
XLU XLU $1.139.295 0,14% 25.128
ORLY O'Reilly Automotive, Inc. - Common Stock $1.136.207 0,14% 12.338 $-4.206.881 Turun ×1
VIG $1.103.485 0,13% 4.664 $104.856 Naik ×4
VGT $1.101.786 0,13% 9.218 $287.329 Naik ×2
VBR $1.064.783 0,13% 4.382 $112.793
EMXC iShares MSCI Emerging Markets ex China ETF $1.040.146 0,13% 10.168 $262.234 Naik ×1
SPEM $1.031.250 0,13% 19.916 $132.603 Naik ×6
SPDW $1.016.069 0,12% 20.164 $104.765 Naik ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MSFT $25.065.176 3,06% naik ×3
SCHX $24.300.344 2,97% naik ×4
LQD $22.284.638 2,72% naik ×6
PM $18.361.870 2,24% naik ×3
IEI $17.788.119 2,17% naik ×4
TOTL $16.726.972 2,04% naik ×6
BX $14.423.104 1,76% naik ×3
AMZN $12.658.434 1,55% naik ×5
QCOM $12.624.747 1,54% naik ×5
LLY $9.521.622 1,16% naik ×4
AMGN $8.803.697 1,08% naik ×5
O $7.947.432 0,97% naik ×6
V $7.838.708 0,96% naik ×6
WSO $7.603.130 0,93% naik ×3
NFLX $5.786.859 0,71% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
ANET $5.285.700 31.114 0,65%
VRTX $4.492.923 9.045 0,55%
APH $3.959.140 22.454 0,48%
PWR $3.813.384 5.296 0,47%
SHV $1.682.290 15.245 0,21%
XLB $1.649.717 32.456 0,20%
FPRO $1.224.253 49.332 0,15%
XLU $1.139.295 25.128 0,14%
SDS $993.522 17.470 0,12%
QXO $935.592 54.143 0,11%
WPM $685.714 6.105 0,08%
UBER $675.497 9.361 0,08%
MRVL $594.947 1.997 0,07%
AMD $488.546 841 0,06%
MELI $419.256 247 0,05%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NVDA Beli lebih banyak +30K +$8.0M
PANW Dipangkas -2K +$7.1M
ODFL Dipangkas -15K +$4.6M
AAPL Dipangkas -1K +$4.3M
QCOM Beli lebih banyak +3K +$4.2M
ORLY Dipangkas -46K -$4.2M
AVGO Dipangkas -818 +$3.4M
SCHX Beli lebih banyak +11K +$3.4M
MSFT Beli lebih banyak +8K +$3.2M
DBMF Beli lebih banyak +100K +$3.1M

4 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
OMC 31 Maret 2026 84.570 $6.829.303 14,6%
UPS 30 Juni 2025 54.384 $5.981.675 2,4%
GD 31 Maret 2025 21.598 $5.690.951 42,3%
BABA 30 Juni 2026 38.098 $4.779.757 27,3%
BG 31 Maret 2025 58.577 $4.554.924 53,8%
ADBE 30 Juni 2025 11.141 $4.272.908 -29,4%
KNSL 30 Juni 2026 12.270 $4.192.317 16,3%
CRM 30 Juni 2025 13.300 $3.569.080 -24,6%
SNPS 30 Juni 2025 7.840 $3.362.184 -22,3%
XLU 31 Maret 2025 43.857 $3.319.537 Tidak lagi dilacak
DHR 30 Sep. 2025 16.621 $3.283.315 8,0%
SH 30 Juni 2026 69.437 $2.633.746 Tidak lagi dilacak
XLI 31 Des. 2025 13.881 $2.140.935 Tidak lagi dilacak
QLD 30 Juni 2025 16.648 $1.479.675 Tidak lagi dilacak
IHE 31 Maret 2025 20.504 $1.347.523 Tidak lagi dilacak
SHYM 31 Maret 2026 55.123 $1.224.834 Tidak lagi dilacak
SPSM 31 Maret 2025 25.228 $1.133.242 Tidak lagi dilacak
GBIL 30 Sep. 2025 11.224 $1.124.072 Tidak lagi dilacak
SDS 31 Maret 2025 55.385 $1.089.421 Tidak lagi dilacak
VOOG 31 Maret 2025 2.903 $1.062.673 Tidak lagi dilacak
QID 31 Des. 2025 46.852 $1.008.731 Tidak lagi dilacak
VCIT 31 Maret 2025 12.401 $995.429
SGOV 30 Juni 2026 9.225 $928.589 0,0%
MOO 31 Maret 2025 13.683 $882.828 Tidak lagi dilacak
XLRE 31 Maret 2025 18.742 $762.240 Tidak lagi dilacak
RWR 31 Maret 2025 6.605 $652.971 Tidak lagi dilacak
IEO 31 Maret 2025 6.842 $613.249 Tidak lagi dilacak
IYT 31 Maret 2025 7.772 $525.155 Tidak lagi dilacak
GPZ 30 Juni 2026 24.222 $520.168 Tidak lagi dilacak
DOW 30 Juni 2026 12.275 $511.264 20,0%
LYB 30 Juni 2026 6.000 $483.360 29,9%
AOR 31 Maret 2026 6.766 $439.851 Tidak lagi dilacak
CDNS 30 Juni 2026 1.516 $421.251 -16,3%
PFE 31 Des. 2025 16.243 $413.884 12,7%
SMAR 31 Maret 2025 7.214 $404.201 Tidak lagi dilacak
DD 30 Juni 2026 8.143 $372.942 3,3%
XLB 31 Maret 2025 4.210 $354.230 Tidak lagi dilacak
MINT 31 Maret 2026 3.275 $328.598 Tidak lagi dilacak
BUFR 30 Juni 2026 9.668 $326.489 Tidak lagi dilacak
AHH 31 Des. 2025 46.326 $324.746 Tidak lagi dilacak
ELV 31 Maret 2026 910 $319.080 36,6%
UBSI 31 Des. 2025 8.162 $303.708 24,9%
VCRB 30 Juni 2026 3.872 $299.623
MCD 30 Juni 2026 962 $298.848 -0,6%
IBIT 31 Maret 2026 5.615 $278.785
BND 30 Sep. 2025 3.775 $277.951
ITOT 31 Maret 2026 1.866 $277.456 Tidak lagi dilacak
DBA 30 Juni 2026 10.101 $275.960 Tidak lagi dilacak
VIST 30 Sep. 2025 5.695 $272.278 105,8%
PGR 30 Juni 2026 1.364 $270.400 0,7%
FBND 30 Juni 2025 5.740 $262.031 Tidak lagi dilacak
PHO 31 Maret 2025 3.848 $253.138
LIN 30 Juni 2026 507 $251.370 -6,0%
CSQ 31 Maret 2026 13.034 $250.254 21,1%
SW 30 Sep. 2025 5.721 $246.842 14,8%
VPLS 31 Maret 2026 3.157 $246.610
KVYO 31 Maret 2026 7.589 $246.428 -7,9%
GBTC 31 Des. 2025 2.730 $245.073 Tidak lagi dilacak
VEEV 31 Des. 2025 800 $238.328 11,0%
TTD 31 Maret 2025 2.000 $235.060 -75,8%
AXP 31 Maret 2026 632 $233.672 10,8%
SPGI 31 Maret 2025 469 $233.577 -14,7%
MUB 30 Juni 2026 2.199 $233.461 Tidak lagi dilacak
VTV 30 Sep. 2025 1.312 $231.930 Tidak lagi dilacak
CE 30 Juni 2026 3.500 $230.195 2,2%
AXON 31 Des. 2025 318 $228.210 7,2%
MRVL 31 Maret 2025 2.060 $227.527 300,1%
IEFA 31 Maret 2026 2.534 $226.713 Tidak lagi dilacak
MQT 31 Maret 2026 22.297 $224.085 Tidak lagi dilacak
BHV 31 Maret 2026 21.300 $222.585 20,2%
UNP 30 Sep. 2025 962 $221.366 29,6%
VWO 31 Des. 2025 4.033 $218.532 Tidak lagi dilacak
VRSN 31 Des. 2025 778 $217.564 14,1%
XYL 30 Sep. 2025 1.649 $213.253 -22,8%
NULG 31 Maret 2025 2.473 $212.283 Tidak lagi dilacak
MUB 30 Juni 2025 1.993 $210.142 Tidak lagi dilacak
NULG 31 Maret 2026 2.138 $209.140 Tidak lagi dilacak
XYZ 31 Maret 2025 2.458 $208.906 47,4%
BA 31 Maret 2026 961 $208.653 7,8%
PBR 30 Juni 2026 10.000 $207.500 18,7%
ULTA 30 Juni 2026 395 $206.516 15,0%
FXG 31 Maret 2025 3.223 $206.466 Tidak lagi dilacak
BIL 31 Maret 2025 2.258 $206.449 Tidak lagi dilacak
DIA 30 Sep. 2025 463 $204.108 Tidak lagi dilacak
DOW 31 Des. 2025 8.838 $202.661 40,5%
PEP 31 Maret 2025 1.325 $201.520 -4,9%
VO 30 Sep. 2025 718 $200.918 Tidak lagi dilacak
SSL 30 Juni 2026 15.000 $194.400 26,7%
BKT 30 Sep. 2025 16.173 $190.031 -7,8%
TILL 30 Juni 2026 10.000 $185.200 Tidak lagi dilacak
RVT 31 Maret 2025 11.303 $178.588 31,2%
FSCO 31 Des. 2025 23.825 $164.633 -17,9%
USA 30 Juni 2025 22.339 $146.321 -12,3%
BTZ 31 Maret 2026 11.138 $120.627 0,6%
NUV 31 Maret 2025 10.045 $86.287 2,2%
TALK 30 Juni 2026 15.000 $77.625 1,0%
AVD 30 Juni 2026 30.000 $74.700 -19,3%
JQC 30 Juni 2025 12.111 $65.158 -11,9%
GOF 30 Sep. 2025 64.252 $64.253 -39,1%
USA 30 Juni 2026 10.900 $60.495 2,8%
CHPTXXXX 30 Sep. 2025 15.000 $10.550 Tidak lagi dilacak
JQCNR 30 Juni 2025 12.115 $0 Tidak lagi dilacak