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Canal Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Canal Capital Management, LLC

报告期 2026-03-31 · CIK 0001666733

持仓数

207

前50大市值合计

$602.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

ODFL OLD DOMINION FREIGHT LINE IN

COM

$73.1M

374,203

12.1%

AAPL APPLE INC

COM

$32.5M

128,014

5.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$31.3M

54,306

5.2%

MSFT MICROSOFT CORP

COM

$21.8M

59,006

3.6%

LQD ISHARES TR

IBOXX INV CP ETF

$21.3M

195,567

3.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$20.9M

815,158

3.5%

IEI ISHARES TR

3 7 YR TREAS BD

$17.2M

145,178

2.9%

AVGO BROADCOM INC

COM

$17.0M

54,800

2.8%

PM PHILIP MORRIS INTL INC

COM

$16.5M

99,992

2.7%

TOTL SSGA ACTIVE ETF TR

STATE STREET DOU

$16.3M

409,472

2.7%

GOOGL ALPHABET INC

CAP STK CL A

$14.5M

50,501

2.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$14.1M

29,488

2.3%

NVDA NVIDIA CORPORATION

COM

$14.0M

79,990

2.3%

WMT WALMART INC

COM

$13.9M

112,063

2.3%

JPM JPMORGAN CHASE & CO

COM

$13.7M

46,502

2.3%

MO ALTRIA GROUP INC

COM

$13.1M

199,001

2.2%

IVV ISHARES TR

CORE S&P500 ETF

$12.2M

18,703

2.0%

BX BLACKSTONE INC

COM

$12.1M

105,645

2.0%

JNJ JOHNSON & JOHNSON

COM

$11.5M

47,152

1.9%

— EXXON MOBIL CORP

COM

$11.1M

65,662

1.8%

AMZN AMAZON COM INC

COM

$9.9M

47,465

1.6%

— ASML HLDG NV

N Y REGISTRY SHS

$9.7M

7,314

1.6%

FERG FERGUSON ENTERPRISES INC

COMMON STOCK NEW

$8.7M

37,361

1.4%

STIP ISHARES TR

0-5 YR TIPS ETF

$8.6M

82,970

1.4%

QCOM QUALCOMM INC

COM

$8.4M

65,302

1.4%

T AT&T INC

COM

$8.3M

285,451

1.4%

AMGN AMGEN INC

COM

$8.2M

23,257

1.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$7.9M

13,217

1.3%

O REALTY INCOME CORP

COM

$7.7M

125,144

1.3%

DUK DUKE ENERGY CORP NEW

COM NEW

$7.4M

56,520

1.2%

LLY ELI LILLY & CO

COM

$7.3M

7,886

1.2%

— CRH PLC

ORD

$7.1M

67,914

1.2%

PPG PPG INDS INC

COM

$7.1M

66,676

1.2%

SRLN SSGA ACTIVE ETF TR

STATE STREET BLA

$7.1M

175,691

1.2%

PANW PALO ALTO NETWORKS INC

COM

$7.0M

43,810

1.2%

UNP UNION PAC CORP

COM

$6.9M

28,304

1.1%

V VISA INC

COM CL A

$6.8M

22,629

1.1%

WSO WATSCO INC

COM

$6.5M

17,970

1.1%

HD HOME DEPOT INC

COM

$6.5M

19,694

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$6.3M

14,866

1.1%

AMT AMERICAN TOWER CORP

COM

$5.9M

34,471

1.0%

IJH ISHARES TR

CORE S&P MCP ETF

$5.5M

81,937

0.9%

INTU INTUIT

COM

$5.5M

12,745

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$5.4M

15,931

0.9%

ORLY OREILLY AUTOMOTIVE INC

COM

$5.3M

57,882

0.9%

MLM MARTIN MARIETTA MATLS INC

COM

$5.0M

8,534

0.8%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$4.8M

38,098

0.8%

GWW WW GRAINGER INC

COM

$4.6M

4,226

0.8%

ISRG INTUITIVE SURGICAL INC

COM NEW

$4.5M

9,861

0.8%

KKR KKR & CO INC

COM

$4.5M

48,159

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

33%前 6 大占比

ODFL12.1%AAPL5.4%QQQ5.2%MSFT3.6%LQD3.5%SCHX3.5%