Canal Capital Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666733
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$818.7M
Holdings
220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Canal Capital Management, LLC disclosed 220 positions worth $818.7M in its Form 13F-HR for Q2 2026, led by $ODFL (OLD DOMINION FREIGHT LINE, INC.) at 9.5% of the equity portfolio, followed by $AAPL and $QQQ. During the quarter the fund opened 36 new positions and exited 23 — including a new stake in $ANET and a full exit from $BABA. The portfolio is most concentrated in Other (29.3% 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
Stable
$ODFL9.5% weight
Held 5 quarters
$AAPL4.5% weight
Held 5 quarters
$QQQ3.8% weight
Held 5 quarters
$MSFT3.1% weight
Held 5 quarters
SCHWAB STRATEGIC TR - US L
3.0% weight
Held 5 quarters
$V8 quarters accumulating
ISHARES TR - 7-10 YR TRSY
8 quarters accumulating
$CAT8 quarters accumulating
SPDR INDEX SHS FDS - ST PO
8 quarters accumulating
ISHARES TR - RUS 1000 VAL
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 61.3#788
Quality
$77.7M358,886 sh - 76.4#84
Quality
$36.8M127,013 sh - —
Quality
$30.8M41,878 sh - 79.8
Quality
$25.1M67,195 sh SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$24.3M825,700 shISHARES TR - IBOXX INV CP ETF
—Quality
$22.3M204,315 sh- 85.9
Quality
$21.9M109,609 sh - 84.5
Quality
$20.4M53,982 sh - 75.9
Quality
$18.4M101,495 sh ISHARES TR - 3 7 YR TREAS BD
—Quality
$17.8M151,453 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE, INC.$ODFL | 61.3#788 | $77.7M | 358,886 |
| Apple Inc.$AAPL | 76.4#84 | $36.8M | 127,013 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $30.8M | 41,878 |
| MICROSOFT CORP$MSFT | 79.8 | $25.1M | 67,195 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $24.3M | 825,700 |
| ISHARES TR - IBOXX INV CP ETF | — | $22.3M | 204,315 |
 NVIDIA CORP$NVDA | 85.9 | $21.9M | 109,609 |
 Broadcom Inc.$AVGO | 84.5 | $20.4M | 53,982 |
 Philip Morris International Inc.$PM | 75.9 | $18.4M | 101,495 |
| ISHARES TR - 3 7 YR TREAS BD | — | $17.8M | 151,453 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Canal Capital Management, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Other
$239.9M
Technology
$181.6M
Industrials
$114.8M
Financials
$73.5M
Consumer Discretionary
$58.2M
Healthcare
$42.7M
Consumer Staples
$34.1M
Materials
$22.4M
Full Holdings — Canal Capital Management, LLC (Q2 2026)
All 220 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. | $77.7M | 9.5% | -4% | 61.3 |
| 2 | $AAPL | Apple Inc. | $36.8M | 4.5% | -1% | 76.4 |
| 3 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $30.8M | 3.8% | -23% | — |
| 4 | $MSFT | MICROSOFT CORP | $25.1M | 3.1% | +14% | 79.8 |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $24.3M | 3.0% | +1% | — |
| 6 | — | ISHARES TR - IBOXX INV CP ETF | $22.3M | 2.7% | +4% | — |
| 7 | $NVDA | NVIDIA CORP | $21.9M | 2.7% | +37% | 85.9 |
| 8 | $AVGO | Broadcom Inc. | $20.4M | 2.5% | -1% | 84.5 |
| 9 | $PM | Philip Morris International Inc. | $18.4M | 2.2% | +2% | 75.9 |
| 10 | — | ISHARES TR - 3 7 YR TREAS BD | $17.8M | 2.2% | +4% | — |
| 11 |  $GOOG | Alphabet Inc. | $16.8M | 2.0% | -7% | 78.2 |
| 12 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $16.7M | 2.0% | +3% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $15.5M | 1.9% | +2% | 70.7 |
| 14 |  $BX | Blackstone Inc. | $14.4M | 1.8% | +16% | 74.4 |
| 15 |  $PANW | Palo Alto Networks Inc | $14.2M | 1.7% | -5% | 65.5 |
| 16 |  $BRK.B | BERKSHIRE HATHAWAY INC | $14.0M | 1.7% | -5% | 73.8 |
| 17 |  $WMT | Walmart Inc. | $12.7M | 1.6% | +0% | 60.2 |
| 18 |  $AMZN | AMAZON COM INC | $12.7M | 1.6% | +12% | 68.7 |
| 19 |  $QCOM | QUALCOMM INC/DE | $12.6M | 1.5% | +5% | 70.5 |
| 20 |  $MO | ALTRIA GROUP, INC. | $12.2M | 1.5% | -15% | 67.4 |
| 21 |  $ASML | ASML HOLDING NV | $12.1M | 1.5% | -17% | — |
| 22 |  $JNJ | JOHNSON & JOHNSON | $11.9M | 1.4% | -1% | 69 |
| 23 |  $LLY | ELI LILLY & Co | $9.5M | 1.2% | +1% | 87.5 |
| 24 | — | ISHARES TR - CORE S&P500 ETF | $9.3M | 1.1% | -34% | — |
| 25 |  $FERG | Ferguson Enterprises Inc. /DE/ | $8.9M | 1.1% | +1% | 52.2 |
| 26 |  $AMGN | AMGEN INC | $8.8M | 1.1% | +5% | 79.2 |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $8.8M | 1.1% | -2% | 57.9 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $8.7M | 1.1% | -4% | — |
| 29 |  $UNP | UNION PACIFIC CORP | $8.1M | 1.0% | +5% | 69.7 |
| 30 |  $O | REALTY INCOME CORP | $7.9M | 1.0% | +2% | 73.7 |
| 31 | $V | VISA INC. | $7.8M | 1.0% | +1% | 82.9 |
| 32 |  $WSO | WATSCO INC | $7.6M | 0.9% | +2% | 51.5 |
| 33 |  $CRH | CRH PUBLIC LTD CO | $7.5M | 0.9% | +3% | — |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $7.4M | 0.9% | +300% | — |
| 35 |  $HD | HOME DEPOT, INC. | $7.4M | 0.9% | +6% | 60.3 |
| 36 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.3M | 0.9% | -4% | — |
| 37 | — | ISHARES TR - 0-5 YR TIPS ETF | $6.8M | 0.8% | -20% | — |
| 38 |  $PPG | PPG INDUSTRIES INC | $6.7M | 0.8% | -17% | 59.1 |
| 39 |  $DUK | Duke Energy CORP | $6.5M | 0.8% | -9% | 56.4 |
| 40 |  $T | AT&T INC. | $6.5M | 0.8% | +10% | 65.7 |
| 41 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $6.5M | 0.8% | -9% | — |
| 42 | — | ISHARES TR - CORE S&P MCP ETF | $6.0M | 0.7% | -5% | — |
| 43 |  $NFLX | NETFLIX INC | $5.8M | 0.7% | +1211% | 78.8 |
| 44 |  $ANET | Arista Networks, Inc. | $5.3M | 0.7% | NEW | 81.9 |
| 45 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.3M | 0.6% | +7% | 62.9 |
| 46 |  $META | Meta Platforms, Inc. | $5.2M | 0.6% | +46% | 79.6 |
| 47 |  $GWW | W.W. GRAINGER, INC. | $5.0M | 0.6% | -12% | 61.8 |
| 48 |  $AMT | AMERICAN TOWER CORP /MA/ | $4.9M | 0.6% | -12% | 66.3 |
| 49 |  $ETN | Eaton Corp plc | $4.9M | 0.6% | +20% | — |
| 50 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $4.8M | 0.6% | +180% | — |
| 51 | — | ISHARES TR - CORE S&P SCP ETF | $4.6M | 0.6% | -4% | — |
| 52 | — | ISHARES TR - S&P 100 ETF | $4.5M | 0.6% | -4% | — |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $4.5M | 0.6% | NEW | 75.4 |
| 54 |  $ISRG | INTUITIVE SURGICAL INC | $4.4M | 0.5% | +13% | 79.9 |
| 55 | — | ISHARES TR - 7-10 YR TRSY BD | $4.2M | 0.5% | +7% | — |
| 56 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.1M | 0.5% | +36% | — |
| 57 |  $APH | AMPHENOL CORP /DE/ | $4.0M | 0.5% | NEW | 79.3 |
| 58 |  $PWR | QUANTA SERVICES, INC. | $3.8M | 0.5% | NEW | 72.1 |
| 59 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 0.5% | +24% | — |
| 60 | — | ISHARES TR - CORE US AGGBD ET | $3.3M | 0.4% | +31% | — |
| 61 |  $IVZ | Invesco Ltd. | $3.3M | 0.4% | +633% | — |
| 62 |  $GOOGL | Alphabet Inc. | $3.2M | 0.4% | +9% | 78.2 |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $3.0M | 0.4% | +1% | — |
| 64 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.0M | 0.4% | +0% | 73.8 |
| 65 | — | PROSHARES TR - ULTRAPRO QQQ | $2.7M | 0.3% | +0% | — |
| 66 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.6M | 0.3% | +81% | — |
| 67 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.3% | +0% | — |
| 68 | $CAT | CATERPILLAR INC | $2.3M | 0.3% | +19% | 66.5 |
| 69 |  $AUB | Atlantic Union Bankshares Corp | $2.2M | 0.3% | -3% | 73.1 |
| 70 | — | EA SERIES TRUST - BURNEY US FCTR | $2.1M | 0.3% | +0% | — |
| 71 |  $GLD | SPDR GOLD TRUST | $2.0M | 0.3% | +87% | — |
| 72 | — | ISHARES TR - CORE 80 20 ETF | $1.9M | 0.2% | +1% | — |
| 73 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.7M | 0.2% | -0% | 73.7 |
| 74 | — | ISHARES TR - TRUST ISHARE 0-1 | $1.7M | 0.2% | NEW | — |
| 75 |  $KO | COCA COLA CO | $1.7M | 0.2% | -5% | 69.5 |
| 76 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.7M | 0.2% | +0% | — |
| 77 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.7M | 0.2% | +5% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.6M | 0.2% | NEW | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $1.6M | 0.2% | +1% | 70.3 |
| 80 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.6M | 0.2% | +0% | 62.4 |
| 81 | — | VANGUARD INDEX FDS - GROWTH ETF | $1.6M | 0.2% | +612% | — |
| 82 |  $DVN | DEVON ENERGY CORP/DE | $1.5M | 0.2% | -6% | 74.8 |
| 83 |  $ET | Energy Transfer LP | $1.5M | 0.2% | +0% | 64.4 |
| 84 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.3M | 0.2% | +1% | — |
| 85 |  $CVX | CHEVRON CORP | $1.3M | 0.2% | +1% | 62.8 |
| 86 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.2% | -49% | — |
| 87 | — | PROSHARES TR - ULTRPRO DOW30 | $1.3M | 0.2% | +0% | — |
| 88 |  $SNPS | SYNOPSYS INC | $1.3M | 0.2% | +9% | 67.9 |
| 89 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | +1% | 61.4 |
| 90 |  $D | DOMINION ENERGY, INC | $1.2M | 0.1% | -13% | 69.9 |
| 91 |  $ABBV | AbbVie Inc. | $1.2M | 0.1% | +0% | 72.6 |
| 92 | — | FIDELITY COVINGTON TRUST - FIDELITY REL EST | $1.2M | 0.1% | NEW | — |
| 93 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.1M | 0.1% | NEW | — |
| 94 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.1% | -79% | 67.4 |
| 95 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.1% | +0% | — |
| 96 | — | VANGUARD WORLD FD - INF TECH ETF | $1.1M | 0.1% | +690% | — |
| 97 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.1M | 0.1% | +0% | — |
| 98 | — | ISHARES INC - MSCI EMRG CHN | $1.0M | 0.1% | +3% | — |
| 99 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $1.0M | 0.1% | +4% | — |
| 100 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $1.0M | 0.1% | +1% | — |
| 101 |  $TSLA | Tesla, Inc. | $1.0M | 0.1% | +25% | 53.9 |
| 102 | — | PROSHARES TR - ULTRASHRT S&P500 | $993,522 | 0.1% | NEW | — |
| 103 |  $MA | Mastercard Inc | $977,586 | 0.1% | +2% | 85.1 |
| 104 |  $ARCC | ARES CAPITAL CORP | $950,945 | 0.1% | +15% | — |
| 105 |  $QXO | QXO, Inc. | $935,592 | 0.1% | NEW | 49 |
| 106 |  $TFC | TRUIST FINANCIAL CORP | $873,265 | 0.1% | +0% | 76.4 |
| 107 |  $PHYS | Sprott Physical Gold Trust | $872,215 | 0.1% | -23% | — |
| 108 |  $COST | COSTCO WHOLESALE CORP /NEW | $841,149 | 0.1% | +2% | 66.2 |
| 109 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $807,009 | 0.1% | -7% | — |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $790,544 | 0.1% | -0% | — |
| 111 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $774,566 | 0.1% | +2% | — |
| 112 | — | ISHARES TR - U.S. TECH ETF | $752,974 | 0.1% | +0% | — |
| 113 | — | ISHARES TR - EUROPE ETF | $749,039 | 0.1% | +55% | — |
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | $740,704 | 0.1% | -1% | — |
| 115 |  $RTX | RTX Corp | $735,882 | 0.1% | -4% | 73.2 |
| 116 |  $IIIN | INSTEEL INDUSTRIES INC | $698,039 | 0.1% | +0% | 51 |
| 117 |  $WPM | Wheaton Precious Metals Corp. | $685,714 | 0.1% | NEW | — |
| 118 |  $NSC | NORFOLK SOUTHERN CORP | $685,557 | 0.1% | -1% | 63.2 |
| 119 |  $NUE | NUCOR CORP | $679,417 | 0.1% | +0% | 61.7 |
| 120 |  $UBER | Uber Technologies, Inc | $675,497 | 0.1% | NEW | 73.5 |
| 121 |  $CSX | CSX CORP | $661,336 | 0.1% | -2% | 65.2 |
| 122 | — | VANGUARD INDEX FDS - VALUE ETF | $649,818 | 0.1% | +43% | — |
| 123 | — | GLOBAL X FDS - GLBL X MLP ETF | $642,640 | 0.1% | +0% | — |
| 124 |  $AFL | AFLAC INC | $640,989 | 0.1% | +4% | 61.3 |
| 125 |  $KKR | KKR & Co. Inc. | $625,094 | 0.1% | -86% | 54.3 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $615,762 | 0.1% | -10% | — |
| 127 | — | ISHARES TR - MSCI EMG MKT ETF | $595,388 | 0.1% | +0% | — |
| 128 |  $MRVL | Marvell Technology, Inc. | $594,947 | 0.1% | NEW | 76.5 |
| 129 |  $GM | General Motors Co | $585,420 | 0.1% | +0% | 54.3 |
| 130 |  $GS | GOLDMAN SACHS GROUP INC | $573,879 | 0.1% | +6% | 73.5 |
| 131 |  $MDLZ | Mondelez International, Inc. | $557,821 | 0.1% | +0% | 56.4 |
| 132 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $553,497 | 0.1% | +0% | — |
| 133 |  $INTU | INTUIT INC. | $546,146 | 0.1% | -84% | 79.3 |
| 134 |  $CTVA | Corteva, Inc. | $504,722 | 0.1% | +0% | 47.2 |
| 135 |  $SHEL | Shell plc | $503,566 | 0.1% | +81% | — |
| 136 | — | ISHARES TR - RUS 1000 VAL ETF | $502,123 | 0.1% | +0% | — |
| 137 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $496,910 | 0.1% | +11% | — |
| 138 |  $Q | Qnity Electronics, Inc. | $492,707 | 0.1% | +0% | 68.4 |
| 139 |  $AMD | ADVANCED MICRO DEVICES INC | $488,546 | 0.1% | NEW | 79.8 |
| 140 |  $GLW | CORNING INC /NY | $474,141 | 0.1% | +15% | 73.7 |
| 141 |  $HWC | HANCOCK WHITNEY CORP | $470,587 | 0.1% | +0% | 53 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $460,456 | 0.1% | +27% | — |
| 143 |  $NVS | NOVARTIS AG | $455,376 | 0.1% | +0% | — |
| 144 |  $PSX | Phillips 66 | $447,323 | 0.1% | +0% | 57.8 |
| 145 |  $DE | DEERE & CO | $445,772 | 0.1% | +3% | 55.4 |
| 146 | — | NUSHARES ETF TR - NUVEEN ESG US | $441,240 | 0.1% | +42% | — |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $434,992 | 0.1% | +0% | 65.6 |
| 148 |  $MELI | MERCADOLIBRE INC | $419,256 | 0.1% | NEW | 80.2 |
| 149 |  $GRAB | Grab Holdings Ltd | $413,426 | 0.1% | +0% | — |
| 150 |  $COP | CONOCOPHILLIPS | $411,474 | 0.1% | -1% | 70.2 |
| 151 |  $SUI | SUN COMMUNITIES INC | $411,148 | 0.1% | +1% | 62.8 |
| 152 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $403,219 | 0.1% | +43% | — |
| 153 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $402,704 | 0.1% | +1% | — |
| 154 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $398,383 | 0.1% | NEW | — |
| 155 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $395,092 | 0.1% | NEW | — |
| 156 |  $NOW | ServiceNow, Inc. | $392,355 | 0.1% | -36% | 72.9 |
| 157 |  $MKL | MARKEL GROUP INC. | $390,602 | 0.1% | +0% | 60.2 |
| 158 |  $PLTR | Palantir Technologies Inc. | $389,562 | 0.1% | -24% | 84.6 |
| 159 |  $PG | PROCTER & GAMBLE Co | $389,525 | 0.1% | -7% | 64.6 |
| 160 | — | ISHARES TR - EXPANDED TECH | $383,420 | 0.1% | -66% | — |
| 161 |  $DD | DuPont de Nemours, Inc. | $381,348 | 0.1% | -65% | 47 |
| 162 |  $INTC | INTEL CORP | $377,916 | 0.1% | NEW | 45.6 |
| 163 |  $COHR | COHERENT CORP. | $377,508 | 0.1% | +3% | 58.5 |
| 164 |  $CL | COLGATE PALMOLIVE CO | $377,447 | 0.1% | +0% | 61.3 |
| 165 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $377,004 | 0.1% | NEW | — |
| 166 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $371,507 | 0.1% | +1% | 66.8 |
| 167 |  $LOW | LOWES COMPANIES INC | $371,281 | 0.1% | +1% | 60.8 |
| 168 |  $AZN | ASTRAZENECA PLC | $365,398 | 0.0% | -1% | — |
| 169 |  $VIST | Vista Energy, S.A.B. de C.V. | $363,341 | 0.0% | +0% | — |
| 170 |  $GSK | GSK plc | $356,456 | 0.0% | +0% | — |
| 171 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $355,682 | 0.0% | +0% | — |
| 172 |  $ORCL | ORACLE CORP | $347,632 | 0.0% | +17% | 66.2 |
| 173 |  $VLO | VALERO ENERGY CORP/TX | $344,736 | 0.0% | +0% | 57.8 |
| 174 |  $MU | MICRON TECHNOLOGY INC | $344,595 | 0.0% | NEW | 86.2 |
| 175 |  $MIDD | MIDDLEBY Corp | $344,020 | 0.0% | +0% | 40.6 |
| 176 |  $BN | BROOKFIELD Corp /ON/ | $338,080 | 0.0% | -92% | — |
| 177 |  $BAM | Brookfield Asset Management Ltd. | $337,317 | 0.0% | -62% | — |
| 178 |  $DIS | Walt Disney Co | $335,865 | 0.0% | -5% | 60.1 |
| 179 |  $AMP | AMERIPRISE FINANCIAL INC | $334,126 | 0.0% | +0% | 68.7 |
| 180 |  $AMAT | APPLIED MATERIALS INC /DE | $328,479 | 0.0% | NEW | 72.3 |
| 181 | — | SCHWAB STRATEGIC TR - MUN BD ETF | $325,510 | 0.0% | +1% | — |
| 182 |  $NPV | NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND | $324,412 | 0.0% | +4% | — |
| 183 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $316,677 | 0.0% | NEW | — |
| 184 |  $NVO | NOVO NORDISK A S | $312,748 | 0.0% | -12% | — |
| 185 |  $UNH | UNITEDHEALTH GROUP INC | $308,428 | 0.0% | +0% | 62.7 |
| 186 |  $SCHW | SCHWAB CHARLES CORP | $300,338 | 0.0% | -1% | 79.4 |
| 187 |  $JCE | Nuveen Core Equity Alpha Fund | $296,374 | 0.0% | +62% | — |
| 188 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $288,597 | 0.0% | +1% | — |
| 189 |  $CEF | Sprott Physical Gold & Silver Trust | $288,289 | 0.0% | NEW | — |
| 190 |  $PFE | PFIZER INC | $285,741 | 0.0% | -0% | 62 |
| 191 |  $ITIC | INVESTORS TITLE CO | $276,291 | 0.0% | +0% | 62.1 |
| 192 | — | VANGUARD WORLD FD - FINANCIALS ETF | $272,412 | 0.0% | +19% | — |
| 193 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $271,431 | 0.0% | +0% | — |
| 194 |  $BAC | BANK OF AMERICA CORP /DE/ | $271,122 | 0.0% | +7% | 67.6 |
| 195 |  $SE | Sea Ltd | $268,516 | 0.0% | +0% | — |
| 196 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $268,358 | 0.0% | NEW | — |
| 197 |  $MRK | Merck & Co., Inc. | $259,425 | 0.0% | +3% | 59.9 |
| 198 |  $CEG | Constellation Energy Corp | $250,929 | 0.0% | +11% | 59.4 |
| 199 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $244,548 | 0.0% | NEW | — |
| 200 |  $BNY | Bank of New York Mellon Corp | $241,580 | 0.0% | NEW | 74.1 |
| 201 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $241,433 | 0.0% | +3% | 62.9 |
| 202 |  $VRT | Vertiv Holdings Co | $238,308 | 0.0% | NEW | 81 |
| 203 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $237,309 | 0.0% | -2% | — |
| 204 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $232,753 | 0.0% | +0% | — |
| 205 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $230,034 | 0.0% | NEW | — |
| 206 |  $MSTR | Strategy Inc | $228,974 | 0.0% | -1% | 17.9 |
| 207 |  $AXP | AMERICAN EXPRESS CO | $226,688 | 0.0% | NEW | 69.4 |
| 208 |  $ED | CONSOLIDATED EDISON INC | $222,993 | 0.0% | -25% | 67.3 |
| 209 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $222,349 | 0.0% | NEW | — |
| 210 |  $JD | JD.com, Inc. | $222,237 | 0.0% | +0% | — |
| 211 |  $RKLB | Rocket Lab Corp | $216,007 | 0.0% | NEW | 39.9 |
| 212 |  $SU | SUNCOR ENERGY INC | $214,720 | 0.0% | NEW | — |
| 213 |  $DELL | Dell Technologies Inc. | $207,050 | 0.0% | NEW | 71.2 |
| 214 | — | PETROLEO BRASILEIRO S A - SP ADR NON VTG | $200,085 | 0.0% | NEW | — |
| 215 |  $NAD | Nuveen Quality Municipal Income Fund | $137,987 | 0.0% | -7% | — |
| 216 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $120,794 | 0.0% | -18% | — |
| 217 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $89,280 | 0.0% | NEW | — |
| 218 | — | TIDAL TRUST II - YIELD UNIVE ETFS | $88,889 | 0.0% | NEW | — |
| 219 |  $URG | UR-ENERGY INC | $25,160 | 0.0% | +0% | 28 |
| 220 |  $NXXT | NEXTNRG, INC. | $3,502 | 0.0% | +0% | 35.1 |
New Positions (36)
$ANET Arista Networks, Inc.$5.3M$VRTX VERTEX PHARMACEUTICALS INC / MA$4.5M$APH AMPHENOL CORP /DE/$4.0M$PWR QUANTA SERVICES, INC.$3.8M ISHARES TR - TRUST ISHARE 0-1$1.7M
SELECT SECTOR SPDR TR - ST STR MATER ETF$1.6M
FIDELITY COVINGTON TRUST - FIDELITY REL EST$1.2M
SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.1M
PROSHARES TR - ULTRASHRT S&P500$993,522
$QXO QXO, Inc.$935,592$WPM Wheaton Precious Metals Corp.$685,714$UBER Uber Technologies, Inc$675,497$MRVL Marvell Technology, Inc.$594,947$AMD ADVANCED MICRO DEVICES INC$488,546$MELI MERCADOLIBRE INC$419,256Exited Positions (23)
$BABA Alibaba Group Holding Ltd
$KNSL Kinsale Capital Group, Inc. PROSHARES TR
ISHARES TR
VANECK ETF TRUST
$DOW DOW INC.
$LYB LyondellBasell Industries N.V.
$CDNS CADENCE DESIGN SYSTEMS INC FIRST TR EXCHNG TRADED FD VI
VANGUARD MALVERN FDS
$MCD MCDONALDS CORP
$DBA INVESCO DB AGRICULTURE FUND
$PGR PROGRESSIVE CORP/OH/
$LIN LINDE PLC ISHARES TR
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