Canal Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666733
Institutional-grade research for retail investors
13F Reported Value
ⓘ$738.8M
Holdings
207
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Canal Capital Management, LLC disclosed 207 positions worth $738.8M in its Form 13F-HR for Q1 2026, led by $ODFL (OLD DOMINION FREIGHT LINE, INC.) at 9.9% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 29 new positions and exited 12 — including a new stake in $PPG and a full exit from $OMC. The portfolio is most concentrated in Other (29.7% of disclosed assets). All figures are sourced directly from Canal Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1666733.
AI Fund Analysis
Concentrating
$ODFL9.9% weight
Held 4 quarters
$AAPL4.4% weight
Held 4 quarters
$QQQ4.2% weight
Held 4 quarters
$MSFT3.0% weight
Held 4 quarters
ISHARES TR
2.9% weight
Held 4 quarters
$V7 quarters accumulating
$INTU7 quarters accumulating
ISHARES TR
7 quarters accumulating
$CAT7 quarters accumulating
SPDR INDEX SHS FDS
7 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 68.1#429
Quality
$73.1M374,203 sh - 76.1#112
Quality
$32.5M128,014 sh - —
Quality
$31.3M54,306 sh - 83.7
Quality
$21.8M59,006 sh ISHARES TR
—Quality
$21.3M195,567 shSCHWAB STRATEGIC TR
—Quality
$20.9M815,158 shISHARES TR
—Quality
$17.2M145,178 sh- 86.4
Quality
$17.0M54,800 sh - 80.5
Quality
$16.5M99,992 sh SSGA ACTIVE ETF TR
—Quality
$16.3M409,472 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1#429 | $73.1M | 374,203 |
| Apple Inc.$AAPL | 76.1#112 | $32.5M | 128,014 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $31.3M | 54,306 |
| MICROSOFT CORP$MSFT | 83.7 | $21.8M | 59,006 |
| ISHARES TR | — | $21.3M | 195,567 |
| SCHWAB STRATEGIC TR | — | $20.9M | 815,158 |
| ISHARES TR | — | $17.2M | 145,178 |
 Broadcom Inc.$AVGO | 86.4 | $17.0M | 54,800 |
 Philip Morris International Inc.$PM | 80.5 | $16.5M | 99,992 |
| SSGA ACTIVE ETF TR | — | $16.3M | 409,472 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canal Capital Management, LLC's 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$219.5M
Technology
$137.1M
Industrials
$104.2M
Financials
$72.6M
Consumer Discretionary
$57.5M
Healthcare
$34.9M
Consumer Staples
$33.1M
Materials
$22.8M
Full Holdings — Canal Capital Management, LLC (Q1 2026)
All 207 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $73.1M | 9.9% | -0% | 68.1 |
| 2 | $AAPL | Apple Inc. | $32.5M | 4.4% | -0% | 76.1 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $31.3M | 4.2% | +347% | — |
| 4 | $MSFT | MICROSOFT CORP | $21.8M | 3.0% | +9% | 83.7 |
| 5 | — | ISHARES TR | $21.3M | 2.9% | +7% | — |
| 6 | — | SCHWAB STRATEGIC TR | $20.9M | 2.8% | +4049% | — |
| 7 | — | ISHARES TR | $17.2M | 2.3% | +5% | — |
| 8 | $AVGO | Broadcom Inc. | $17.0M | 2.3% | -0% | 86.4 |
| 9 | $PM | Philip Morris International Inc. | $16.5M | 2.2% | +2% | 80.5 |
| 10 | — | SSGA ACTIVE ETF TR | $16.3M | 2.2% | +7% | — |
| 11 |  $GOOG | Alphabet Inc. | $14.5M | 2.0% | +2% | 80.2 |
| 12 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.1M | 1.9% | +4% | 64.5 |
| 13 |  $NVDA | NVIDIA CORP | $14.0M | 1.9% | -1% | 90.2 |
| 14 |  $WMT | Walmart Inc. | $13.9M | 1.9% | -1% | 63.2 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $13.7M | 1.9% | +2% | 35.6 |
| 16 |  $MO | ALTRIA GROUP, INC. | $13.1M | 1.8% | +1% | 72.1 |
| 17 | — | ISHARES TR | $12.2M | 1.6% | -13% | — |
| 18 |  $BX | Blackstone Inc. | $12.1M | 1.6% | +18% | 68 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $11.5M | 1.6% | -5% | 72.8 |
| 20 |  $XOM | EXXON MOBIL CORP | $11.1M | 1.5% | -3% | 61.8 |
| 21 |  $AMZN | AMAZON COM INC | $9.9M | 1.3% | +4% | 74.6 |
| 22 |  $ASML | ASML HOLDING NV | $9.7M | 1.3% | -1% | — |
| 23 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.7M | 1.2% | -1% | 58.9 |
| 24 | — | ISHARES TR | $8.6M | 1.2% | +3983% | — |
| 25 |  $QCOM | QUALCOMM INC/DE | $8.4M | 1.1% | +25% | 81.9 |
| 26 |  $T | AT&T INC. | $8.3M | 1.1% | +17% | 71.9 |
| 27 |  $AMGN | AMGEN INC | $8.2M | 1.1% | +1% | 79.5 |
| 28 | — | VANGUARD INDEX FDS | $7.9M | 1.1% | -2% | — |
| 29 |  $O | REALTY INCOME CORP | $7.7M | 1.0% | +2% | 74.6 |
| 30 |  $DUK | Duke Energy CORP | $7.4M | 1.0% | +2688% | 64 |
| 31 |  $LLY | ELI LILLY & Co | $7.3M | 1.0% | +3% | 89.3 |
| 32 |  $CRH | CRH PUBLIC LTD CO | $7.1M | 1.0% | +4% | — |
| 33 |  $PPG | PPG INDUSTRIES INC | $7.1M | 1.0% | NEW | 57.1 |
| 34 | — | SSGA ACTIVE ETF TR | $7.1M | 0.9% | -4% | — |
| 35 |  $PANW | Palo Alto Networks Inc | $7.0M | 0.9% | +2% | 66.5 |
| 36 |  $UNP | UNION PACIFIC CORP | $6.9M | 0.9% | NEW | 74 |
| 37 | $V | VISA INC. | $6.8M | 0.9% | +4% | 83.5 |
| 38 |  $WSO | WATSCO INC | $6.5M | 0.9% | +100% | 58.9 |
| 39 |  $HD | HOME DEPOT, INC. | $6.5M | 0.9% | +15% | 69.2 |
| 40 | — | ISHARES TR | $6.3M | 0.9% | -0% | — |
| 41 |  $AMT | AMERICAN TOWER CORP /MA/ | $5.9M | 0.8% | +82% | 69.8 |
| 42 | — | ISHARES TR | $5.5M | 0.8% | -34% | — |
| 43 | $INTU | INTUIT INC. | $5.5M | 0.8% | +25% | 82 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.4M | 0.7% | +5% | — |
| 45 |  $ORLY | O REILLY AUTOMOTIVE INC | $5.3M | 0.7% | +5% | 72.7 |
| 46 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.0M | 0.7% | +6% | 67.6 |
| 47 |  $BABA | Alibaba Group Holding Ltd | $4.8M | 0.7% | +5% | — |
| 48 |  $GWW | W.W. GRAINGER, INC. | $4.6M | 0.6% | +4% | 69.5 |
| 49 |  $ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.6% | +6% | 81.4 |
| 50 |  $KKR | KKR & Co. Inc. | $4.5M | 0.6% | +5% | 49.8 |
| 51 |  $KNSL | Kinsale Capital Group, Inc. | $4.2M | 0.6% | +10% | 79.6 |
| 52 |  $BN | BROOKFIELD Corp /ON/ | $4.2M | 0.6% | +7% | — |
| 53 | — | ISHARES TR | $4.1M | 0.6% | -68% | — |
| 54 | — | ISHARES TR | $4.0M | 0.5% | -50% | — |
| 55 | — | ISHARES TR | $4.0M | 0.5% | +2% | — |
| 56 |  $META | Meta Platforms, Inc. | $3.6M | 0.5% | +16% | 80.9 |
| 57 |  $ETN | Eaton Corp plc | $3.4M | 0.5% | +27% | — |
| 58 | — | SPDR SERIES TRUST | $3.0M | 0.4% | +1% | — |
| 59 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.9M | 0.4% | +0% | 64.5 |
| 60 | — | VANGUARD TAX-MANAGED FDS | $2.7M | 0.4% | -12% | — |
| 61 | — | PROSHARES TR | $2.6M | 0.4% | +93% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.3% | +2% | — |
| 63 | — | ISHARES TR | $2.5M | 0.3% | -53% | — |
| 64 |  $GOOGL | Alphabet Inc. | $2.4M | 0.3% | -0% | 80.2 |
| 65 | — | ISHARES TR | $2.1M | 0.3% | -77% | — |
| 66 | — | VANGUARD INDEX FDS | $2.1M | 0.3% | +0% | — |
| 67 |  $AUB | Atlantic Union Bankshares Corp | $1.9M | 0.3% | -1% | — |
| 68 |  $DVN | DEVON ENERGY CORP/DE | $1.9M | 0.3% | -78% | 70.2 |
| 69 | — | EA SERIES TRUST | $1.8M | 0.2% | +0% | — |
| 70 | — | ISHARES TR | $1.7M | 0.2% | -48% | — |
| 71 | — | LITMAN GREGORY FDS TR | $1.7M | 0.2% | -29% | — |
| 72 |  $CVX | CHEVRON CORP | $1.7M | 0.2% | +0% | 54.7 |
| 73 |  $KO | COCA COLA CO | $1.7M | 0.2% | +0% | 74 |
| 74 | — | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.2% | +0% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS | $1.6M | 0.2% | -17% | — |
| 76 |  $ET | Energy Transfer LP | $1.5M | 0.2% | NEW | 64.5 |
| 77 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 0.2% | +0% | 71 |
| 78 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 0.2% | +3% | 70.9 |
| 79 | — | SCHWAB STRATEGIC TR | $1.4M | 0.2% | -81% | — |
| 80 | — | PROSHARES TR | $1.4M | 0.2% | -8% | — |
| 81 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.2% | NEW | — |
| 82 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | +266% | 66.4 |
| 83 |  $D | DOMINION ENERGY, INC | $1.3M | 0.2% | -83% | 74.9 |
| 84 | — | SPDR SERIES TRUST | $1.3M | 0.2% | -1% | — |
| 85 | $CAT | CATERPILLAR INC | $1.3M | 0.2% | +5% | 67.8 |
| 86 |  $GLD | SPDR GOLD TRUST | $1.3M | 0.2% | -31% | — |
| 87 | — | VANGUARD INDEX FDS | $1.1M | 0.1% | +36% | — |
| 88 |  $CSCO | CISCO SYSTEMS, INC. | $1.1M | 0.1% | -6% | 72.3 |
| 89 |  $ABBV | AbbVie Inc. | $1.1M | 0.1% | -1% | 59.3 |
| 90 |  $SNPS | SYNOPSYS INC | $1.0M | 0.1% | +11% | 63.1 |
| 91 | — | VANGUARD SPECIALIZED FUNDS | $998,629 | 0.1% | +0% | — |
| 92 | — | ISHARES TR | $983,095 | 0.1% | +229% | — |
| 93 | — | VANGUARD INDEX FDS | $951,990 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $928,589 | 0.1% | +354% | — |
| 95 |  $MA | Mastercard Inc | $928,209 | 0.1% | -0% | 81.7 |
| 96 | — | PROSHARES TR | $911,558 | 0.1% | +0% | — |
| 97 | — | SPDR INDEX SHS FDS | $911,304 | 0.1% | +1% | — |
| 98 | — | SPDR INDEX SHS FDS | $898,647 | 0.1% | +6% | — |
| 99 |  $BAM | Brookfield Asset Management Ltd. | $887,108 | 0.1% | -3% | — |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $876,614 | 0.1% | -1% | 67 |
| 101 | — | VANGUARD WORLD FD | $814,457 | 0.1% | +155% | — |
| 102 |  $ARCC | ARES CAPITAL CORP | $806,441 | 0.1% | +36% | — |
| 103 |  $TFC | TRUIST FINANCIAL CORP | $803,613 | 0.1% | -0% | — |
| 104 |  $RTX | RTX Corp | $778,482 | 0.1% | -10% | 70 |
| 105 | — | ISHARES INC | $777,912 | 0.1% | -25% | — |
| 106 |  $IIIN | INSTEEL INDUSTRIES INC | $776,663 | 0.1% | +0% | 60.2 |
| 107 |  $TSLA | Tesla, Inc. | $708,556 | 0.1% | +4% | 50.1 |
| 108 | — | VANGUARD INDEX FDS | $698,433 | 0.1% | +52% | — |
| 109 | — | VANGUARD INDEX FDS | $685,755 | 0.1% | +6% | — |
| 110 | — | GLOBAL X FDS | $652,151 | 0.1% | NEW | — |
| 111 |  $NOW | ServiceNow, Inc. | $642,931 | 0.1% | +104% | 76 |
| 112 |  $PLTR | Palantir Technologies Inc. | $642,023 | 0.1% | +9% | 85.8 |
| 113 |  $NSC | NORFOLK SOUTHERN CORP | $631,541 | 0.1% | +0% | 70.8 |
| 114 | — | VANGUARD INTL EQUITY INDEX F | $615,672 | 0.1% | -8% | — |
| 115 | — | ISHARES TR | $614,500 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR | $602,528 | 0.1% | +7% | — |
| 117 |  $NFLX | NETFLIX INC | $594,442 | 0.1% | +35% | 86.7 |
| 118 |  $CSX | CSX CORP | $583,877 | 0.1% | +0% | 66.4 |
| 119 |  $AFL | AFLAC INC | $575,804 | 0.1% | -2% | 60.3 |
| 120 |  $GM | General Motors Co | $564,787 | 0.1% | +0% | 58.7 |
| 121 |  $MDLZ | Mondelez International, Inc. | $555,399 | 0.1% | +7% | 53.9 |
| 122 | — | ISHARES TR | $541,433 | 0.1% | +0% | — |
| 123 |  $COP | CONOCOPHILLIPS | $525,306 | 0.1% | -4% | 74.8 |
| 124 | — | VANECK ETF TRUST | $520,168 | 0.1% | NEW | — |
| 125 |  $NUE | NUCOR CORP | $514,523 | 0.1% | +0% | 58.9 |
| 126 |  $LMT | LOCKHEED MARTIN CORP | $513,854 | 0.1% | -3% | 65 |
| 127 |  $DOW | DOW INC. | $511,264 | 0.1% | NEW | 38 |
| 128 |  $CTVA | Corteva, Inc. | $498,882 | 0.1% | -2% | 48.4 |
| 129 | — | ISHARES TR | $493,288 | 0.1% | +1% | — |
| 130 |  $IVZ | Invesco Ltd. | $488,033 | 0.1% | -56% | — |
| 131 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $484,250 | 0.1% | -6% | — |
| 132 |  $LYB | LyondellBasell Industries N.V. | $483,360 | 0.1% | NEW | — |
| 133 |  $PSX | Phillips 66 | $481,929 | 0.1% | +0% | 47.6 |
| 134 |  $GS | GOLDMAN SACHS GROUP INC | $453,083 | 0.1% | -2% | — |
| 135 | — | ISHARES TR | $449,993 | 0.1% | -2% | — |
| 136 |  $NVS | NOVARTIS AG | $443,841 | 0.1% | +0% | — |
| 137 | — | ISHARES TR | $441,336 | 0.1% | +0% | — |
| 138 |  $VIST | Vista Energy, S.A.B. de C.V. | $429,802 | 0.1% | +0% | — |
| 139 |  $SUI | SUN COMMUNITIES INC | $428,673 | 0.1% | +1% | 44.4 |
| 140 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $424,235 | 0.1% | +103% | — |
| 141 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $421,251 | 0.1% | -1% | 74.4 |
| 142 |  $PG | PROCTER & GAMBLE Co | $410,433 | 0.1% | +8% | 72.9 |
| 143 | — | VANGUARD INDEX FDS | $408,137 | 0.1% | +18% | — |
| 144 |  $GRAB | Grab Holdings Ltd | $401,363 | 0.1% | +0% | — |
| 145 |  $HWC | HANCOCK WHITNEY CORP | $400,490 | 0.1% | +0% | — |
| 146 |  $LOW | LOWES COMPANIES INC | $394,604 | 0.1% | +0% | 63.5 |
| 147 |  $AZN | ASTRAZENECA PLC | $384,923 | 0.1% | -50% | — |
| 148 |  $DE | DEERE & CO | $384,625 | 0.1% | -2% | 57.4 |
| 149 |  $MKL | MARKEL GROUP INC. | $382,814 | 0.1% | +0% | 68.2 |
| 150 |  $GSK | GSK plc | $375,292 | 0.1% | +0% | — |
| 151 | — | VANGUARD WHITEHALL FDS | $375,121 | 0.1% | -1% | — |
| 152 |  $DD | DuPont de Nemours, Inc. | $372,942 | 0.1% | -1% | 31.1 |
| 153 | — | PROFESIONALLY MANAGED PORTFO | $353,408 | 0.1% | -96% | — |
| 154 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $353,310 | 0.1% | +0% | 75.4 |
| 155 |  $DIS | Walt Disney Co | $352,361 | 0.1% | NEW | 68.9 |
| 156 |  $CL | COLGATE PALMOLIVE CO | $350,429 | 0.1% | +0% | 72.4 |
| 157 |  $Q | Qnity Electronics, Inc. | $348,102 | 0.1% | -26% | — |
| 158 |  $SHEL | Shell plc | $334,453 | 0.1% | NEW | — |
| 159 |  $PFE | PFIZER INC | $334,384 | 0.1% | NEW | 69 |
| 160 |  $MSTR | Strategy Inc | $331,095 | 0.0% | +64% | 25.4 |
| 161 | — | VANGUARD INTL EQUITY INDEX F | $328,863 | 0.0% | -84% | — |
| 162 |  $VLO | VALERO ENERGY CORP/TX | $326,501 | 0.0% | -61% | 51.4 |
| 163 | — | FIRST TR EXCHNG TRADED FD VI | $326,489 | 0.0% | +0% | — |
| 164 |  $AMP | AMERIPRISE FINANCIAL INC | $323,667 | 0.0% | -4% | 70.2 |
| 165 | — | SCHWAB STRATEGIC TR | $318,841 | 0.0% | +0% | — |
| 166 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $313,595 | 0.0% | +5% | 60.5 |
| 167 | — | NUSHARES ETF TR | $311,120 | 0.0% | +1% | — |
| 168 |  $SCHW | SCHWAB CHARLES CORP | $309,896 | 0.0% | -6% | 77.2 |
| 169 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $306,352 | 0.0% | +12% | — |
| 170 |  $ED | CONSOLIDATED EDISON INC | $305,549 | 0.0% | +1% | 71.6 |
| 171 | — | VANGUARD MALVERN FDS | $299,623 | 0.0% | +23% | — |
| 172 |  $MCD | MCDONALDS CORP | $298,848 | 0.0% | +0% | 73.9 |
| 173 |  $ORCL | ORACLE CORP | $297,295 | 0.0% | +2% | 67.2 |
| 174 | — | VANGUARD CHARLOTTE FDS | $284,322 | 0.0% | +0% | — |
| 175 |  $DBA | INVESCO DB AGRICULTURE FUND | $275,960 | 0.0% | NEW | — |
| 176 |  $NVO | NOVO NORDISK A S | $273,494 | 0.0% | +0% | — |
| 177 |  $PGR | PROGRESSIVE CORP/OH/ | $270,400 | 0.0% | NEW | 83.6 |
| 178 |  $MIDD | MIDDLEBY Corp | $265,160 | 0.0% | +0% | 44.9 |
| 179 | — | SCHWAB STRATEGIC TR | $261,632 | 0.0% | -57% | — |
| 180 |  $JD | JD.com, Inc. | $257,910 | 0.0% | NEW | — |
| 181 |  $CEG | Constellation Energy Corp | $254,676 | 0.0% | NEW | 62.5 |
| 182 |  $LIN | LINDE PLC | $251,370 | 0.0% | NEW | — |
| 183 | — | DIMENSIONAL ETF TRUST | $236,282 | 0.0% | +0% | — |
| 184 |  $MRK | Merck & Co., Inc. | $236,199 | 0.0% | NEW | 70.9 |
| 185 | — | VANGUARD INDEX FDS | $235,201 | 0.0% | -25% | — |
| 186 | — | ISHARES TR | $233,461 | 0.0% | +0% | — |
| 187 |  $SE | Sea Ltd | $232,034 | 0.0% | NEW | — |
| 188 |  $CE | Celanese Corp | $230,195 | 0.0% | NEW | 38.3 |
| 189 |  $COHR | COHERENT CORP. | $222,012 | 0.0% | NEW | 64 |
| 190 |  $ITIC | INVESTORS TITLE CO | $219,051 | 0.0% | +0% | 67.7 |
| 191 |  $GLW | CORNING INC /NY | $218,500 | 0.0% | NEW | 72.7 |
| 192 |  $BAC | BANK OF AMERICA CORP /DE/ | $216,425 | 0.0% | -6% | 68.4 |
| 193 | — | VANGUARD WORLD FD | $210,210 | 0.0% | +281% | — |
| 194 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $207,500 | 0.0% | NEW | — |
| 195 | — | DIMENSIONAL ETF TRUST | $207,260 | 0.0% | -26% | — |
| 196 |  $ULTA | Ulta Beauty, Inc. | $206,516 | 0.0% | +0% | 66.6 |
| 197 |  $UNH | UNITEDHEALTH GROUP INC | $200,292 | 0.0% | -36% | 66.8 |
| 198 |  $SSL | SASOL LTD | $194,400 | 0.0% | NEW | — |
| 199 | — | LISTED FDS TR | $185,200 | 0.0% | NEW | — |
| 200 |  $JCE | Nuveen Core Equity Alpha Fund | $165,119 | 0.0% | -0% | — |
| 201 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $146,654 | 0.0% | NEW | — |
| 202 |  $NAD | Nuveen Quality Municipal Income Fund | $140,243 | 0.0% | NEW | — |
| 203 |  $TALK | Talkspace, Inc. | $77,625 | 0.0% | +0% | 43.5 |
| 204 |  $AVD | AMERICAN VANGUARD CORP | $74,700 | 0.0% | NEW | 27.7 |
| 205 |  $USA | LIBERTY ALL STAR EQUITY FUND | $60,495 | 0.0% | NEW | — |
| 206 |  $URG | UR-ENERGY INC | $27,565 | 0.0% | +23% | 24.1 |
| 207 |  $NXXT | NEXTNRG, INC. | $4,000 | 0.0% | NEW | 33.4 |
New Positions (29)
$PPG PPG INDUSTRIES INC$7.1M$UNP UNION PACIFIC CORP$6.9M$ET Energy Transfer LP$1.5M$PHYS Sprott Physical Gold Trust$1.3M GLOBAL X FDS$652,151
VANECK ETF TRUST$520,168
$DOW DOW INC.$511,264$LYB LyondellBasell Industries N.V.$483,360$DIS Walt Disney Co$352,361$SHEL Shell plc$334,453$PFE PFIZER INC$334,384$DBA INVESCO DB AGRICULTURE FUND$275,960$PGR PROGRESSIVE CORP/OH/$270,400$JD JD.com, Inc.$257,910$CEG Constellation Energy Corp$254,676Exited Positions (12)
$OMC OMNICOM GROUP INC. BLACKROCK ETF TRUST II
PIMCO ETF TR
$ELV Elevance Health, Inc.
$IBIT iShares Bitcoin Trust ETF
$CSQ CALAMOS STRATEGIC TOTAL RETURN FUND
$KVYO Klaviyo, Inc.
$AXP AMERICAN EXPRESS CO
$MQT BLACKROCK MUNIYIELD QUALITY FUND II, INC.
$BHV BLACKROCK VIRGINIA MUNICIPAL BOND TRUST
$BA BOEING CO
$BTZ BLACKROCK CREDIT ALLOCATION INCOME TRUSTBrowse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: Canal Capital Management, LLC
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