Cannon Capital Management, Inc.
CIK 2100130 · View on SEC EDGAR ↗
- Portfolio value
- $117.7M
- Positions
- 28
- As of
- June 30, 2026
#8,067 of 9,443 by 13F value · top 85.4%
Portfolio value QoQ: -4.3% 13F does not disclose cash
- Top 10 holdings weight
- 80.41%
- Top 25 holdings weight
- 99.24%
- Positions above 1%
- 16
- Effective number of positions
- 13.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.51% Est. buys $10,242,502 · sells $24,515,346
- New positions
- 1
- Increased
- 12
- Decreased
- 10
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
11.2%
Communication Services
3.8%
Financial Services
2.8%
Financials
2.5%
Retail
1.9%
Industrials
0.7%
Other/Unmapped
77.1%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHM | $15,698,174 | 13.33% | 425,771 | $2,297,355 | Down ×2 | ||
| VOO | $13,283,765 | 11.28% | 19,341 | $2,482,960 | Up ×2 | ||
| IJR | $13,000,283 | 11.04% | 87,656 | $3,035,583 | Up ×2 | ||
| CLOA iShares AAA CLO Active ETF | $9,697,463 | 8.24% | 186,813 | $-276,110 | Down ×1 | ||
| GBIL | $9,340,721 | 7.93% | 93,258 | $-5,018,710 | Down ×1 | ||
| SCHA | $9,231,693 | 7.84% | 255,513 | $1,697,179 | Down ×2 | ||
| VO | $8,449,143 | 7.18% | 104,867 | $1,791,441 | Up ×2 | ||
| SCHX | $7,297,058 | 6.20% | 247,946 | $858,877 | Down ×2 | ||
| APLD Applied Digital Corporation - Common Stock | $5,471,500 | 4.65% | 146,689 | $1,915,034 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,201,876 | 2.72% | 9,062 | $745,494 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,939,397 | 2.50% | 8,980 | $319,639 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,805,462 | 2.38% | 14,021 | $532,681 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,389,332 | 2.03% | 25,895 | $68,778 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,274,955 | 1.93% | 9,545 | $473,628 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,219,268 | 1.88% | 4,647 | $846,515 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,800,195 | 1.53% | 4,826 | $253,625 | Up ×2 | ||
| MDY | $1,162,816 | 0.99% | 1,653 | $119,704 | Down ×2 | ||
| SPY SPY | $1,029,874 | 0.87% | 1,379 | $132,987 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $970,916 | 0.82% | 21,367 | $197,108 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $943,925 | 0.80% | 3,262 | $137,355 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $906,787 | 0.77% | 18,487 | $7,737 | Up ×1 | ||
| XLF XLF | $790,488 | 0.67% | 14,745 | $62,519 | |||
| JBI Janus International Group, Inc. Common Stock | $787,817 | 0.67% | 141,949 | $56,780 | |||
| IWM | $577,151 | 0.49% | 1,921 | $100,754 | |||
| DIS Walt Disney Company (The) Common Stock | $574,228 | 0.49% | 5,966 | $-24,186 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $351,652 | 0.30% | 984 | $7,730 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $295,096 | 0.25% | 4,133 | Up ×1 | |||
| IJH | $248,124 | 0.21% | 3,218 | $30,827 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NFLX | $295,096 | 4,133 | 0.25% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | June 30, 2026 | 32,026 | $18,485,009 |