Canal Capital Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists a total of 217 individual securities held by the firm.
The portfolio is heavily weighted toward large-cap technology and exchange-traded funds (ETFs). The top holdings include Microsoft Corporation, with 32,662,849 shares; NVIDIA Corporation, with 24,386,704 shares; and Apple Inc., with 41,665,958 shares. Other significant positions include Berkshire Hathaway Inc. Class B, Amazon.com Inc., and Johnson & Johnson.
In addition to individual stocks, the filing reveals substantial exposure to various ETFs. The Invesco QQQ Trust Unit Series 1 is listed with 30,707,565 shares, while the iShares Core S&P 500 ETF holds 9,477,326 shares. The firm also holds significant positions in the iShares Core S&P 500 Growth ETF, the iShares Core S&P 500 ETF, and the iShares Core S&P 500 ETF.
The filing indicates that President Neil Gilliss is responsible for the management of these assets.