Cannon Capital Management
Latest statistics and disclosures from Cannon Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHM, VOO, IJR, CLOA, GBIL, and represent 51.83% of Cannon Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VO (+$6.6M), IJR, VOO, NFLX, TSM, MSFT, AMZN, NVDA, GOOG, FISV.
- Started 1 new stock position in NFLX.
- Reduced shares in these 10 stocks: QQQ (-$19M), GBIL (-$5.0M), CLOA, SCHM, SCHA, APLD, SCHX, GOOGL, MDY, DIS.
- Sold out of its position in QQQ.
- Cannon Capital Management was a net seller of stock by $-14M.
- Cannon Capital Management has $118M in assets under management (AUM), dropping by -4.34%.
- Central Index Key (CIK): 0002100130
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Portfolio Holdings for Cannon Capital Management
Cannon Capital Management holds 28 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 13.3 | $16M | 426k | 36.87 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.3 | $13M | +7% | 19k | 686.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 11.0 | $13M | +9% | 88k | 148.31 |
|
| Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) | 8.2 | $9.7M | -2% | 187k | 51.91 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.9 | $9.3M | -34% | 93k | 100.16 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 7.8 | $9.2M | 256k | 36.13 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 7.2 | $8.4M | +352% | 105k | 80.57 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 6.2 | $7.3M | 248k | 29.43 |
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| Applied Digital Corp Com New (APLD) | 4.6 | $5.5M | -2% | 147k | 37.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $3.2M | +5% | 9.1k | 353.33 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.9M | 9.0k | 327.33 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.8M | +7% | 14k | 200.09 |
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| Charles Schwab Corporation (SCHW) | 2.0 | $2.4M | +4% | 26k | 92.27 |
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| Amazon (AMZN) | 1.9 | $2.3M | +10% | 9.5k | 238.34 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.9 | $2.2M | +14% | 4.6k | 477.57 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.8M | +15% | 4.8k | 373.02 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.0 | $1.2M | -2% | 1.7k | 703.46 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $1.0M | 1.4k | 746.83 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.8 | $971k | 21k | 45.44 |
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| Apple (AAPL) | 0.8 | $944k | +2% | 3.3k | 289.37 |
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| Fiserv (FISV) | 0.8 | $907k | +14% | 19k | 49.05 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $791k | 15k | 53.61 |
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| Janus International Group In Common Stock (JBI) | 0.7 | $788k | 142k | 5.55 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $577k | 1.9k | 300.44 |
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| Walt Disney Company (DIS) | 0.5 | $574k | -3% | 6.0k | 96.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $352k | -17% | 984.00 | 357.37 |
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| Netflix (NFLX) | 0.3 | $295k | NEW | 4.1k | 71.40 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $248k | 3.2k | 77.11 |
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Past Filings by Cannon Capital Management
SEC 13F filings are viewable for Cannon Capital Management going back to 2025
- Cannon Capital Management 2026 Q2 filed Aug. 11, 2026
- Cannon Capital Management 2026 Q1 filed May 7, 2026
- Cannon Capital Management 2025 Q4 filed Jan. 30, 2026