Titelia

Holdings of Canal Capital Management, LLC

191 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 18.6 %
  • Industrials 13.7 %
  • Financials 8.5 %
  • Consumer staples 6.7 %
  • Health care 4.8 %
  • Funds 4.6 %
  • Communication 4.2 %
  • Consumer discretionary 4.0 %
  • Energy 2.1 %
  • Real estate 2.0 %
  • Materials 1.9 %
  • Utilities 1.3 %
  • Unattributed 27.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.6 %
  • NL 1.3 %
  • TW 0.8 %
  • GB 0.1 %
  • MX 0.1 %
  • DK 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • ZA 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US182699.3M $97.61 %
2NL19.7M $1.35 %
3TW15.4M $0.75 %
4GB2709.7K $0.10 %
5MX1429.8K $0.06 %
6DK1273.5K $0.04 %
7KY1257.9K $0.04 %
8BR1207.5K $0.03 %
9ZA1194.4K $0.03 %

Positions

RankCompanySharesValueWeight
1Old Dominion Freight Line Inc 374,20373.1M $
2Apple Inc 128,01432.5M $
3Invesco QQQ Trust Series 1 54,30631.3M $
4Microsoft Corp 59,00621.8M $
5iShares iBoxx USD Investment Grade Corporate Bond ETF 195,56721.3M $
6Schwab U.S. Large-Cap ETF 815,15820.9M $
7iShares Trust 145,17817.2M $
8Broadcom Inc 54,80017M $
9Philip Morris International Inc. 99,99216.5M $
10Ssga Active Trust 409,47216.3M $
11Alphabet Inc 50,50114.5M $
12Berkshire Hathaway Inc 29,48814.1M $
13NVIDIA Corp 79,99014M $
14Walmart Inc 112,06313.9M $
15JPMorgan Chase & Co 46,50213.7M $
16Altria Group, Inc. 199,00113.1M $
17iShares Core S&P 500 ETF 18,70312.2M $
18Blackstone Inc 105,64512.1M $
19Johnson & Johnson 47,15211.5M $
20Exxon Mobil Corp 65,66211.1M $
21Amazon.com Inc 47,4659.9M $
22ASML Holding NV 7,3149.7M $
23Ferguson Enterprises Inc 37,3618.7M $
24iShares 0-5 Year TIPS Bond ETF 82,9708.6M $
25QUALCOMM Inc 65,3028.4M $
26AT&T Inc 285,4518.3M $
27Amgen Inc 23,2578.2M $
28Vanguard S&P 500 ETF 13,2177.9M $
29Realty Income Corp 125,1447.7M $
30Duke Energy Corp 56,5207.4M $
31Eli Lilly & Co 7,8867.3M $
32PPG Industries Inc 66,6767.1M $
33State Street Blackstone Senior Loan ETF 175,6917.1M $
34Palo Alto Networks Inc 43,8107M $
35Union Pacific Corp 28,3046.9M $
36Visa Inc 22,6296.8M $
37Watsco Inc 17,9706.5M $
38Home Depot Inc/The 19,6946.5M $
39iShares Russell 1000 Growth ETF 14,8666.3M $
40American Tower Corp 34,4715.9M $
41iShares Core S&P Mid-Cap ETF 81,9375.5M $
42Intuit Inc 12,7455.5M $
43Taiwan Semiconductor Manufacturing Co Ltd 15,9315.4M $
44O'Reilly Automotive Inc 57,8825.3M $
45Martin Marietta Materials Inc 8,5345M $
46Alibaba Group Holding Ltd 38,0984.8M $
47WW Grainger Inc 4,2264.6M $
48Intuitive Surgical Inc 9,8614.5M $
49KKR & Co Inc 48,1594.5M $
50Kinsale Capital Group Inc 12,2704.2M $
51Ishares S&p 100 Etf 12,8644.1M $
52iShares Core S&P Small-Cap ETF 32,2254M $
53iShares Trust 41,6544M $
54Meta Platforms Inc 6,3153.6M $
55State Street SPDR Bloomberg High Yield Bond ETF 30,9583M $
56Berkshire Hathaway Inc 42.9M $
57Vanguard FTSE Developed Markets ETF 42,2712.7M $
58PROSHARES SHORT S&P500 69,4372.6M $
59State Street SPDR S&P 500 ETF Trust 3,9742.6M $
60iShares Core U.S. Aggregate Bond ETF 25,4822.5M $
61Alphabet Inc 8,3202.4M $
62iShares Trust 18,5892.1M $
63Vanguard Small-Cap ETF 7,9162.1M $
64Atlantic Union Bankshares Corp 54,2231.9M $
65Devon Energy Corp 38,3611.9M $
66iShares Core 80/20 Aggressive 19,0931.7M $
67iMGP DBi Managed Futures Strat 55,8261.7M $
68Chevron Corp 7,9891.7M $
69Coca-Cola Co/The 21,7021.7M $
70VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 37,0551.6M $
71Vanguard Scottsdale Funds 27,1351.6M $
72Energy Transfer LP 76,1871.5M $
73Capital One Financial Corp 8,0171.5M $
74PNC Financial Services Group Inc/The 6,9571.4M $
75Schwab US Dividend Equity ETF 45,4461.4M $
76ProShares Trust 33,3181.4M $
77Enterprise Products Partners LP 34,4101.3M $
78Dominion Energy Inc 20,9571.3M $
79State Street SPDR S&P Dividend ETF 8,7991.3M $
80Caterpillar Inc 1,8081.3M $
81SPDR Gold Shares 2,9331.3M $
82Vanguard Growth ETF 2,6211.1M $
83Cisco Systems, Inc. 13,7541.1M $
84AbbVie Inc 4,8801.1M $
85Synopsys Inc 2,6181M $
86VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 4,643998.6K $
87ISHARES TRUST 12,281983.1K $
88Vanguard Index Funds 4,382952K $
89iShares Trust 9,225928.6K $
90Mastercard Inc 1,858928.2K $
91State Street SPDR Portfolio Developed World ex-US ETF 19,963911.3K $
92State Street SPDR Portfolio Emerging Markets ETF 19,157898.6K $
93Costco Wholesale Corp 880876.6K $
94Vanguard Information Technology ETF 1,167814.5K $
95Ares Capital Corp 44,753806.4K $
96Truist Financial Corp 17,481803.6K $
97RTX Corp 4,036778.5K $
98Ishares Inc 9,890777.9K $
99Insteel Industries Inc 23,108776.7K $
100Tesla Inc 1,906708.6K $