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Canal Capital Management, LLC

CIK:0001666733
Investment Adviser
$1B AUM
188 holdings
Richmond, VA, United States
Founded:2012
11 employees
Latest filing:Jun 30, 2025

Canal Capital Management, LLC is a registered investment adviser headquartered in Richmond, Virginia. Founded in 2012, the firm offers portfolio management, financial planning, tax services, and acts as investment manager for private pooled investment vehicles, with a focus on serving individuals and families through a boutique approach. The firm is independent, emphasizing partner-level client engagement and tailored advisory services. The firm employs around 11 staff.

Investment Strategy

Canal Capital Management, LLC provides discretionary portfolio management services tailored to individual client needs and investment objectives, including asset allocation, risk management, and ongoing monitoring. The firm also manages private pooled investment funds with a focus on strategic investment opportunities in private real estate. Their approach emphasizes personalized financial planning, aligning interests with clients, and leveraging an experienced team to deliver client-centric solutions across wealth management and real estate investment strategies.

Top Buys
M
MSFTMICROSOFT CORP
+$7.0M
A
AVGOBROADCOM INC
+$6.4M
K
KKRKKR & CO INC
+$5.6M
W
WSOWATSCO INC
+$5.4M
N
NVDANVIDIA CORPORATION
+$4.6M
Top Sells
O
ODFLOLD DOMINION FREIGHT LINE IN
-$21.1M
U
UPSUNITED PARCEL SERVICE INC
-$6.0M
A
ADBEADOBE INC
-$4.3M
Q
QQQINVESCO QQQ TR
-$3.9M
C
CRMSALESFORCE INC
-$3.6M

Top Holdings

O
ODFLOLD DOMINION FREIGHT LINE IN
+10.2%$64.7M
A
AAPLAPPLE INC
+4.2%$26.9M
M
MSFTMICROSOFT CORP
+4.1%$26.2M
L
LQDISHARES TR
+3.0%$19.1M
P
PMPHILIP MORRIS INTL INC
+2.8%$18.0M

Equity Positions (186)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
O
ODFL
OLD DOMINION FREIGHT LINE IN10.20%$64.7M398,740$85.10$162.30-$21.1M
A
AAPL
APPLE INC4.25%$26.9M131,262$97.38$205.17-$1.5M
M
MSFT
MICROSOFT CORP4.13%$26.2M52,696$246.45$497.41+$7.0M
L
LQD
ISHARES TR3.01%$19.1M174,338$108.13$109.61+$303.0K
P
PM
PHILIP MORRIS INTL INC2.83%$18.0M98,584$90.43$182.13+$2.0M

Industry Allocation

TRUCKING (NO LOCAL)
+10.2%
SERVICES-PREPACKAGED SOFTWARE
+6.9%
CIGARETTES
+5.0%
SEMICONDUCTORS & RELATED DEVICES
+4.7%
ELECTRONIC COMPUTERS
+4.2%