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
101Vanguard Real Estate ETF 7,874698.4K $
102Vanguard Total Stock Market ETF 2,138685.8K $
103Global X MLP ETF 12,106652.2K $
104ServiceNow Inc 6,150642.9K $
105Palantir Technologies Inc 4,389642K $
106Norfolk Southern Corp 2,200631.5K $
107Vanguard FTSE All-World ex-US ETF 8,198615.7K $
108iShares Russell 2000 ETF 2,478614.5K $
109SELECT SECTOR SPDR TRUST (THE) 4,534602.5K $
110Netflix Inc 6,182594.4K $
111CSX Corp 14,224583.9K $
112Aflac Inc 5,248575.8K $
113General Motors Co 7,581564.8K $
114Mondelez International Inc 9,636555.4K $
115iShares U.S. Technology ETF 2,984541.4K $
116ConocoPhillips 3,980525.3K $
117VANECK ETF TRUST 24,222520.2K $
118Nucor Corp 3,043514.5K $
119Lockheed Martin Corp 850513.9K $
120Dow Inc 12,275511.3K $
121Corteva Inc 5,960498.9K $
122iShares MSCI Emerging Markets ETF 8,686493.3K $
123INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 28,177488K $
124State Street SPDR S&P MidCap 400 ETF Trust 785484.3K $
125Phillips 66 2,645481.9K $
126Goldman Sachs Group Inc/The 536453.1K $
127ISHARES TRUST 6,623450K $
128Novartis AG 2,906443.8K $
129iShares Trust 2,065441.3K $
130Vista Energy SAB de CV 5,695429.8K $
131Sun Communities Inc 3,403428.7K $
132BLACKROCK MUNIYIELD QUALITY FD INC 38,637424.2K $
133Cadence Design Systems Inc 1,516421.3K $
134Procter & Gamble Co/The 2,842410.4K $
135Vanguard Value ETF 2,080408.1K $
136Hancock Whitney Corp 6,298400.5K $
137Lowe's Cos Inc 1,670394.6K $
138Deere & Co 683384.6K $
139Markel Group Inc 200382.8K $
140GSK PLC 6,800375.3K $
141Vanguard High Dividend Yield E 2,533375.1K $
142DuPont de Nemours Inc 8,143372.9K $
143American Electric Power Co Inc 2,695353.3K $
144Walt Disney Co/The 3,656352.4K $
145Colgate-Palmolive Co 4,112350.4K $
146Qnity Electronics Inc 3,017348.1K $
147Shell PLC 3,596334.5K $
148Pfizer Inc 11,908334.4K $
149Strategy Inc 2,653331.1K $
150Vanguard International Equity Index Funds 6,084328.9K $
151Valero Energy Corp 1,321326.5K $
152FT Vest Laddered Buffer ETF 9,668326.5K $
153Ameriprise Financial Inc 728323.7K $
154Schwab Municipal Bond ETF 12,513318.8K $
155Northrop Grumman Corp 460313.6K $
156Charles Schwab Corp/The 3,297309.9K $
157Consolidated Edison Inc 2,700305.5K $
158Vanguard Core Bond ETF 3,872299.6K $
159McDonald's Corp. 962298.8K $
160Oracle Corp 2,021297.3K $
161Vanguard Charlotte Funds 5,917284.3K $
162INVESCO DB MULTI-SECTOR COMMODITY TRUST 10,101276K $
163Novo Nordisk A/S 7,442273.5K $
164Progressive Corp/The 1,364270.4K $
165Middleby Corp/The 2,000265.2K $
166Schwab Fundamental International Equity Etf 5,347261.6K $
167JD.COM INC 8,722257.9K $
168Constellation Energy Corp. 912254.7K $
169Dimensional International Value ETF 4,477236.3K $
170Merck & Co Inc 1,964236.2K $
171Vanguard Large-Cap ETF 787235.2K $
172iShares National Muni Bond ETF 2,199233.5K $
173Sea Ltd 2,802232K $
174Celanese Corp 3,500230.2K $
175Coherent Corp 932222K $
176Investors Title Co 1,008219.1K $
177Corning Inc 1,607218.5K $
178Bank of America Corp 4,439216.4K $
179Vanguard Financials ETF 1,740210.2K $
180Petroleo Brasileiro SA - Petrobras 10,000207.5K $
181Dimensional U S Targeted Value ETF 3,319207.3K $
182Ulta Beauty Inc 395206.5K $
183UnitedHealth Group Inc 740200.3K $
184Sasol Ltd 15,000194.4K $
185Nuveen Core Equity 11,172165.1K $
186PIMCO Municipal Income Fund II 19,373146.7K $
187NUVEEN QUALITY MUN INCOME FD 12,195140.2K $
188Talkspace Inc 15,00077.6K $
189American Vanguard Corp 30,00074.7K $
190Liberty All Star 10,90060.5K $
191NextNRG Inc 10,0004K $