Canal Capital Management, LLC

CIK 0001666733 • 6 13F filings • Sep 19, 2025 – Jul 28, 2026

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Filer information

Filed by: Canal Capital Management, LLC, President
Address: 9 South 5th Street, Richmond, VA, 23219
Phone: 8043251450
AUM: $704.9M

AUM over time

$818.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $704.9M187 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$1.1M	0.2%Prev: 0.2%	4,923 SH	Decreased+10 SH
AFLAC INC	COM	$588K	0.1%Prev: 0.1%	5,332 SH	Decreased+22 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$5.3M	0.8%Prev: 1.1%	36,207 SH	Decreased-5,029 SH
ALPHABET INC	CAP STK CL A	$15.6M	2.2%Prev: 2.0%	49,708 SH	Increased-4,089 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.3%	8,343 SH	Increased+26 SH
ALTRIA GROUP INC	COM	$11.4M	1.6%Prev: 2.1%	197,565 SH	Decreased-13,721 SH
AMAZON COM INC	COM	$10.5M	1.5%Prev: 1.5%	45,551 SH	Increased+1,367 SH
AMERICAN ELEC PWR CO INC	COM	$310K	0.0%Prev: 0.0%	2,688 SH	Decreased-194 SH
AMERICAN EXPRESS CO	COM	$234K	0.0%Prev: 0.0%	632 SH	Increased+1 SH
AMERICAN TOWER CORP NEW	COM	$3.3M	0.5%Prev: 0.9%	18,951 SH	Decreased-12,108 SH
AMERIPRISE FINL INC	COM	$372K	0.1%Prev: 0.1%	758 SH	Decreased
AMGEN INC	COM	$7.5M	1.1%Prev: 0.9%	22,965 SH	Increased+613 SH
APPLE INC	COM	$34.8M	4.9%Prev: 4.9%	128,053 SH	Increased-1,280 SH
ARES CAPITAL CORP	COM	$667K	0.1%Prev: 0.1%	32,955 SH	Increased+520 SH
ASML HOLDING N V	N Y REGISTRY SHS	$7.9M	1.1%Prev: 1.2%	7,388 SH	Increased-709 SH
ASTRAZENECA PLC	SPONSORED ADR	$359K	0.1%Prev: 0.0%	3,906 SH	Increased+35 SH
AT&T INC	COM	$6.1M	0.9%Prev: 1.1%	245,000 SH	Decreased-10,492 SH
ATLANTIC UN BANKSHARES CORP	COM	$1.9M	0.3%Prev: 0.3%	54,600 SH	Increased+1,401 SH
BANK AMERICA CORP	COM	$260K	0.0%Prev: 0.0%	4,723 SH	Increased+319 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$3.0M	0.4%Prev: 0.5%	4 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$14.3M	2.0%Prev: 2.1%	28,430 SH	Increased+322 SH
BLACKROCK CR ALLOCATION INCO	COM	$121K	0.0%Prev: 0.0%	11,138 SH	Decreased-2,000 SH
BLACKROCK ETF TRUST II	SHORT DURATION H	$1.2M	0.2%	55,123 SH	New
BLACKROCK MUNIYIELD QUALITY	COM	$224K	0.0%Prev: 0.0%	22,297 SH	Increased+7,442 SH
BLACKROCK MUNIYILD QULT FD I	COM	$215K	0.0%Prev: 0.0%	18,990 SH	Increased+6,459 SH
BLACKROCK VA MUN BD TR	COM	$223K	0.0%Prev: 0.0%	21,300 SH	Decreased-3,895 SH
BLACKSTONE INC	COM	$13.8M	2.0%Prev: 2.2%	89,753 SH	Decreased+2,533 SH
BOEING CO	COM	$209K	0.0%	961 SH	New
BROADCOM INC	COM	$19.1M	2.7%Prev: 2.9%	55,064 SH	Decreased-3,108 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$1.1M	0.2%Prev: 0.8%	20,471 SH	Decreased-72,645 SH
BROOKFIELD CORP	CL A LTD VT SH	$4.4M	0.6%Prev: 0.0%	96,116 SH	Increased+91,976 SH
CADENCE DESIGN SYSTEM INC	COM	$478K	0.1%Prev: 0.6%	1,528 SH	Decreased-10,631 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$250K	0.0%Prev: 0.1%	13,034 SH	Decreased-5,350 SH
CAPITAL ONE FINL CORP	COM	$1.9M	0.3%Prev: 0.3%	8,009 SH	Increased-377 SH
CATERPILLAR INC	COM	$984K	0.1%Prev: 0.1%	1,718 SH	Increased+4 SH
CHEVRON CORP NEW	COM	$1.2M	0.2%Prev: 0.2%	7,964 SH	Increased+168 SH
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.1%	14,617 SH	Increased+30 SH
COCA COLA CO	COM	$1.5M	0.2%Prev: 0.2%	21,597 SH	Increased+399 SH
COLGATE PALMOLIVE CO	COM	$325K	0.0%Prev: 0.1%	4,107 SH	Decreased-88 SH
CONOCOPHILLIPS	COM	$388K	0.1%Prev: 0.1%	4,147 SH	Decreased-335 SH
CONSOLIDATED EDISON INC	COM	$266K	0.0%Prev: 0.0%	2,679 SH	Decreased+23 SH
CORTEVA INC	COM	$407K	0.1%Prev: 0.1%	6,077 SH	Decreased
COSTCO WHSL CORP NEW	COM	$764K	0.1%Prev: 0.1%	886 SH	Decreased+18 SH
CRH PLC	ORD	$8.2M	1.2%Prev: 1.2%	65,538 SH	Increased-401 SH
CSX CORP	COM	$515K	0.1%Prev: 0.1%	14,194 SH	Increased+29 SH
DEERE & CO	COM	$323K	0.0%Prev: 0.0%	694 SH	Decreased-19 SH
DEVON ENERGY CORP NEW	COM	$6.5M	0.9%Prev: 0.9%	177,216 SH	Increased+5,865 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$223K	0.0%Prev: 0.0%	4,468 SH	Increased
DOMINION ENERGY INC	COM	$7.4M	1.0%Prev: 1.1%	125,580 SH	Decreased+2,937 SH
DUKE ENERGY CORP NEW	COM NEW	$238K	0.0%Prev: 0.0%	2,027 SH	Decreased+6 SH
DUPONT DE NEMOURS INC	COM	$332K	0.0%Prev: 0.1%	8,253 SH	Decreased-255 SH
EA SERIES TRUST	BURNEY US FCTR	$1.8M	0.3%Prev: 0.3%	36,520 SH	Increased
EATON CORP PLC	SHS	$2.4M	0.3%	7,571 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$319K	0.0%Prev: 0.1%	910 SH	Decreased-668 SH
ELI LILLY & CO	COM	$8.2M	1.2%Prev: 0.8%	7,666 SH	Increased+881 SH
ENTERPRISE PRODS PARTNERS L	COM	$301K	0.0%Prev: 0.0%	9,394 SH	Increased+736 SH
EXXON MOBIL CORP	COM	$8.2M	1.2%Prev: 1.1%	68,002 SH	Increased+1,227 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$8.4M	1.2%Prev: 1.3%	37,634 SH	Decreased+177 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$331K	0.0%Prev: 0.0%	9,668 SH	Increased-175 SH
GENERAL MTRS CO	COM	$615K	0.1%Prev: 0.1%	7,566 SH	Increased-39 SH
GOLDMAN SACHS GROUP INC	COM	$481K	0.1%Prev: 0.1%	547 SH	Increased+54 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$547K	0.1%Prev: 0.1%	109,662 SH	Decreased
GSK PLC	SPONSORED ADR	$333K	0.0%Prev: 0.0%	6,800 SH	Increased
HANCOCK WHITNEY CORPORATION	COM	$401K	0.1%	6,298 SH	New
HOME DEPOT INC	COM	$5.9M	0.8%Prev: 1.1%	17,166 SH	Decreased-638 SH
INSTEEL INDS INC	COM	$732K	0.1%Prev: 0.1%	23,103 SH	Decreased+5 SH
INTUIT	COM	$6.8M	1.0%Prev: 1.0%	10,232 SH	Increased+541 SH
INTUITIVE SURGICAL INC	COM NEW	$5.3M	0.7%Prev: 0.5%	9,303 SH	Increased+1,211 SH
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$855K	0.1%Prev: 0.1%	64,492 SH	Increased+32,999 SH
INVESCO QQQ TR	UNIT SER 1	$7.5M	1.1%Prev: 1.3%	12,143 SH	Decreased-2,185 SH
INVESTORS TITLE CO NC	COM	$251K	0.0%Prev: 0.0%	1,006 SH	Decreased+2 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$279K	0.0%Prev: 0.0%	5,615 SH	Decreased+855 SH
ISHARES INC	MSCI EMRG CHN	$964K	0.1%Prev: 0.1%	13,260 SH	Increased+1,148 SH
ISHARES TR	0-3 MNTH TREASRY	$204K	0.0%Prev: 0.1%	2,032 SH	Decreased-3,842 SH
ISHARES TR	3 7 YR TREAS BD	$16.5M	2.3%Prev: 2.4%	138,540 SH	Increased+5,918 SH
ISHARES TR	7-10 YR TRSY BD	$3.9M	0.6%Prev: 0.6%	41,026 SH	Increased+2,745 SH
ISHARES TR	CORE 60/40 BALAN	$440K	0.1%Prev: 0.1%	6,766 SH	Increased-14 SH
ISHARES TR	CORE 80/20 AGGRE	$3.3M	0.5%Prev: 0.5%	36,399 SH	Increased-180 SH
ISHARES TR	CORE MSCI EAFE	$227K	0.0%Prev: 0.0%	2,534 SH	Increased+32 SH
ISHARES TR	CORE S&P MCP ETF	$8.2M	1.2%Prev: 1.2%	123,571 SH	Increased-1,266 SH
ISHARES TR	CORE S&P SCP ETF	$7.8M	1.1%Prev: 1.3%	64,497 SH	Decreased-7,825 SH
ISHARES TR	CORE S&P TTL STK	$277K	0.0%	1,866 SH	New
ISHARES TR	CORE S&P500 ETF	$14.7M	2.1%Prev: 2.4%	21,464 SH	Decreased-2,587 SH
ISHARES TR	CORE US AGGBD ET	$5.4M	0.8%Prev: 0.3%	54,549 SH	Increased+36,423 SH
ISHARES TR	EUROPE ETF	$463K	0.1%Prev: 0.2%	6,755 SH	Decreased-8,636 SH
ISHARES TR	EXPANDED TECH	$395K	0.1%Prev: 0.1%	3,735 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$20.2M	2.9%Prev: 2.9%	182,884 SH	Increased+7,384 SH
ISHARES TR	MSCI EMG MKT ETF	$472K	0.1%Prev: 0.1%	8,622 SH	Decreased-382 SH
ISHARES TR	NATIONAL MUN ETF	$235K	0.0%	2,198 SH	New
ISHARES TR	RUS 1000 GRW ETF	$7.0M	1.0%Prev: 1.0%	14,875 SH	Increased-19 SH
ISHARES TR	RUS 1000 VAL ETF	$433K	0.1%Prev: 0.1%	2,059 SH	Increased+9 SH
ISHARES TR	RUSSELL 2000 ETF	$610K	0.1%Prev: 0.1%	2,477 SH	Increased+2 SH
ISHARES TR	S&P 100 ETF	$13.8M	2.0%Prev: 1.5%	40,300 SH	Increased+11,217 SH
ISHARES TR	S&P 500 GRWT ETF	$9.9M	1.4%Prev: 0.1%	80,063 SH	Increased+75,969 SH
ISHARES TR	U.S. TECH ETF	$596K	0.1%Prev: 0.1%	2,983 SH	Increased+1 SH
JOHNSON & JOHNSON	COM	$10.3M	1.5%Prev: 1.4%	49,613 SH	Increased-664 SH
JPMORGAN CHASE & CO.	COM	$14.6M	2.1%Prev: 2.2%	45,391 SH	Increased-164 SH
KINSALE CAP GROUP INC	COM	$4.4M	0.6%Prev: 0.7%	11,174 SH	Decreased+885 SH
KKR & CO INC	COM	$5.8M	0.8%Prev: 0.8%	45,753 SH	Increased+3,734 SH
KLAVIYO INC	COM SER A	$246K	0.0%Prev: 0.1%	7,589 SH	Decreased-6,534 SH
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	$2.2M	0.3%Prev: 0.4%	78,236 SH	Decreased-13,857 SH
LOCKHEED MARTIN CORP	COM	$424K	0.1%Prev: 0.1%	877 SH	Decreased-164 SH
LOWES COS INC	COM	$401K	0.1%Prev: 0.1%	1,664 SH	Decreased+6 SH
MARKEL GROUP INC	COM	$430K	0.1%Prev: 0.1%	200 SH	Increased
MARTIN MARIETTA MATLS INC	COM	$5.0M	0.7%Prev: 0.7%	8,027 SH	Increased+305 SH
MASTERCARD INCORPORATED	CL A	$1.1M	0.2%Prev: 0.2%	1,866 SH	Decreased-10 SH
MCDONALDS CORP	COM	$293K	0.0%Prev: 0.0%	958 SH	Increased+4 SH
META PLATFORMS INC	CL A	$3.6M	0.5%Prev: 0.1%	5,449 SH	Increased+4,358 SH
MICROSOFT CORP	COM	$26.1M	3.7%Prev: 4.1%	53,899 SH	Decreased+1,513 SH
MIDDLEBY CORP	COM	$297K	0.0%Prev: 0.0%	2,000 SH	Increased
MONDELEZ INTL INC	CL A	$483K	0.1%Prev: 0.1%	8,969 SH	Decreased+8 SH
NETFLIX INC	COM	$431K	0.1%Prev: 0.5%	4,592 SH	Decreased+1,785 SH
NORFOLK SOUTHN CORP	COM	$634K	0.1%Prev: 0.1%	2,196 SH	Decreased-1 SH
NORTHROP GRUMMAN CORP	COM	$250K	0.0%Prev: 0.0%	439 SH	Decreased+2 SH
NOVARTIS AG	SPONSORED ADR	$401K	0.1%Prev: 0.1%	2,906 SH	Increased
NOVO-NORDISK A S	ADR	$379K	0.1%Prev: 0.1%	7,442 SH	Decreased-2,626 SH
NUCOR CORP	COM	$495K	0.1%Prev: 0.1%	3,034 SH	Increased+12 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$209K	0.0%Prev: 0.0%	2,138 SH	Decreased+2 SH
NUSHARES ETF TR	NUVEEN ESG US	$311K	0.0%Prev: 0.0%	13,923 SH	Increased+184 SH
NUVEEN CORE EQUITY ALPHA FD	COM	$179K	0.0%	11,213 SH	New
NUVEEN VIRGINIA QLTY MUNCPL	COM	$268K	0.0%Prev: 0.0%	24,229 SH	Increased+3,529 SH
NVIDIA CORPORATION	COM	$15.1M	2.1%Prev: 2.3%	80,781 SH	Decreased-715 SH
OLD DOMINION FREIGHT LINE IN	COM	$58.8M	8.3%Prev: 8.4%	374,951 SH	Increased-24,152 SH
OMNICOM GROUP INC	COM	$6.8M	1.0%Prev: 1.0%	84,570 SH	Increased+4,289 SH
ORACLE CORP	COM	$388K	0.1%Prev: 0.1%	1,991 SH	Decreased-74 SH
OREILLY AUTOMOTIVE INC	COM	$5.0M	0.7%Prev: 0.9%	55,036 SH	Decreased+543 SH
PALANTIR TECHNOLOGIES INC	CL A	$718K	0.1%Prev: 0.1%	4,038 SH	Decreased-24 SH
PALO ALTO NETWORKS INC	COM	$7.9M	1.1%Prev: 1.3%	43,121 SH	Decreased+866 SH
PHILIP MORRIS INTL INC	COM	$15.8M	2.2%Prev: 2.4%	98,495 SH	Increased+1,384 SH
PHILLIPS 66	COM	$341K	0.0%Prev: 0.1%	2,645 SH	Decreased+1 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$329K	0.0%Prev: 0.0%	3,275 SH	Increased+635 SH
PNC FINL SVCS GROUP INC	COM	$1.4M	0.2%Prev: 0.2%	6,762 SH	Increased+77 SH
PROCTER AND GAMBLE CO	COM	$376K	0.1%Prev: 0.1%	2,621 SH	Decreased-533 SH
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$11.5M	1.6%	175,232 SH	New
PROSHARES TR	ULTRAPRO QQQ	$1.9M	0.3%Prev: 0.3%	36,042 SH	Increased+18,042 SH
PROSHARES TR	ULTRPRO DOW30	$1.0M	0.1%Prev: 0.1%	18,125 SH	Increased+9,085 SH
QNITY ELECTRONICS INC	COMMON STOCK	$331K	0.0%	4,051 SH	New
QUALCOMM INC	COM	$8.9M	1.3%Prev: 1.3%	52,299 SH	Increased+1,853 SH
REALTY INCOME CORP	COM	$6.9M	1.0%Prev: 1.1%	122,411 SH	Decreased+4,412 SH
RTX CORPORATION	COM	$825K	0.1%Prev: 0.1%	4,500 SH	Increased+9 SH
SCHWAB CHARLES CORP	COM	$349K	0.0%Prev: 0.1%	3,494 SH	Increased+4 SH
SCHWAB STRATEGIC TR	MUN BD ETF	$321K	0.0%Prev: 0.0%	12,451 SH	Increased+1,830 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$6.6M	0.9%	241,124 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$529K	0.1%Prev: 0.1%	19,649 SH	Increased+5,994 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$610K	0.1%	4,234 SH	New
SERVICENOW INC	COM	$461K	0.1%Prev: 0.5%	3,009 SH	Decreased-923 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.2%Prev: 0.2%	4,279 SH	Increased+263 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$876K	0.1%Prev: 0.1%	19,717 SH	Increased+256 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$843K	0.1%Prev: 0.1%	18,011 SH	Increased+558 SH
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.4%Prev: 0.4%	3,898 SH	Increased-1 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$505K	0.1%Prev: 0.1%	837 SH	Decreased-49 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.6%	39,662 SH	New
SSGA ACTIVE ETF TR	STATE STREET BLA	$7.6M	1.1%	183,298 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$15.4M	2.2%	381,783 SH	New
STRATEGY INC	CL A NEW	$245K	0.0%Prev: 0.1%	1,615 SH	Decreased-1,036 SH
SUN CMNTYS INC	COM	$419K	0.1%Prev: 0.1%	3,381 SH	Increased+673 SH
SYNOPSYS INC	COM	$1.1M	0.2%Prev: 0.2%	2,359 SH	Increased+176 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$4.6M	0.7%Prev: 0.0%	15,127 SH	Increased+14,247 SH
TALKSPACE INC	COM	$54K	0.0%Prev: 0.0%	15,000 SH	Increased
TESLA INC	COM	$826K	0.1%Prev: 0.1%	1,836 SH	Decreased-288 SH
TRUIST FINL CORP	COM	$861K	0.1%Prev: 0.1%	17,493 SH	Increased+1,269 SH
ULTA BEAUTY INC	COM	$239K	0.0%Prev: 0.0%	395 SH	Increased
UNITEDHEALTH GROUP INC	COM	$382K	0.1%Prev: 0.1%	1,158 SH	Decreased-136 SH
UR-ENERGY INC	COM	$21K	0.0%	15,000 SH	New
VALERO ENERGY CORP	COM	$551K	0.1%Prev: 0.1%	3,386 SH	Decreased+3 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$285K	0.0%Prev: 0.0%	5,891 SH	Decreased+80 SH
VANGUARD INDEX FDS	GROWTH ETF	$939K	0.1%Prev: 0.1%	1,925 SH	Increased+108 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$331K	0.0%Prev: 0.0%	1,052 SH	Increased+6 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$459K	0.1%Prev: 0.1%	5,182 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$8.4M	1.2%Prev: 1.2%	13,474 SH	Increased-14 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$928K	0.1%Prev: 0.1%	4,382 SH	Increased
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.3%Prev: 0.3%	7,915 SH	Increased+93 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$674K	0.1%Prev: 0.1%	2,011 SH	Increased-38 SH
VANGUARD INDEX FDS	VALUE ETF	$337K	0.0%	1,764 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$659K	0.1%Prev: 0.1%	8,957 SH	Increased+358 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.7M	0.2%Prev: 0.3%	37,055 SH	Decreased
VANGUARD MALVERN FDS	CORE-PLUS BD ETF	$247K	0.0%	3,157 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$1.9M	0.3%Prev: 0.3%	32,838 SH	Decreased-1,088 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$1.0M	0.1%Prev: 0.1%	4,641 SH	Increased+184 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$3.0M	0.4%Prev: 0.4%	48,069 SH	Increased+4,737 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$365K	0.1%Prev: 0.1%	2,546 SH	Increased+17 SH
VANGUARD WORLD FD	INF TECH ETF	$345K	0.0%Prev: 0.1%	457 SH	Decreased-188 SH
VISA INC	COM CL A	$7.7M	1.1%Prev: 1.1%	21,835 SH	Increased+817 SH
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	$277K	0.0%	5,695 SH	New
WALMART INC	COM	$12.7M	1.8%Prev: 1.8%	113,604 SH	Increased+51 SH
WATSCO INC	COM	$3.0M	0.4%Prev: 0.5%	8,991 SH	Decreased+1,104 SH
WW GRAINGER INC	COM	$4.1M	0.6%	4,065 SH	New

Sold (vs prior filing)

ARMADA HOFFLER PPTYS INC — $325K
AXON ENTERPRISE INC — $228K
DOW INC — $203K
FS CREDIT OPPORTUNITIES CORP — $165K
GRAINGER W W INC — $3.7M
GRAYSCALE BITCOIN TRUST ETF — $245K
PFIZER INC — $414K
PROSHARES TR — $1.0M
SELECT SECTOR SPDR TR — $2.1M
SELECT SECTOR SPDR TR — $598K
SPDR SERIES TRUST — $3.8M
SPDR SERIES TRUST — $1.2M
SSGA ACTIVE ETF TR — $5.6M
SSGA ACTIVE ETF TR — $14.8M
UNITED BANKSHARES INC WEST V — $304K
VANGUARD INTL EQUITY INDEX F — $219K
VEEVA SYS INC — $238K
VERISIGN INC — $218K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 6, 2026	Q4 2025	13F-HR	0001420506-26-000023	$704.9M	View
Jan 6, 2026	Q3 2025	13F-HR	0001420506-26-000022	$666.1M	View
Jul 28, 2026	Q2 2026