Cannon Capital Management, Inc.
Sector Allocation
- Other68.3%$80.5M
- Technology14.3%$16.8M
- Financials14.1%$16.5M
- Consumer Discretionary1.9%$2.3M
- Communication Services0.7%$869,324
- Industrials0.7%$787,817
AUM History
13fpro.ai/research/fund/cannon-capital-management-inc-2100130
Conviction and streaks
Diversifying · top 10 = 80.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$15.7M
- VANGUARD$13.3M
- ISHARES$13.0M
- BLACKROCK$9.7M
GS
$9.3M- SCHWAB$9.2M
- VANGUARD$8.4M
- SCHWAB$7.3M
APLD
$5.5MGOOG
$3.2MJPM
$2.9MNVDA
$2.8MSCHW
$2.4MAMZN
$2.3MTSM
$2.2MMSFT
$1.8MMDY
$1.2MSPY
$1.0MIVZ
$971KAAPL
$944K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/cannon-capital-management-inc-2100130
Cannon Capital Management, Inc. 13F holdings — Q2 2026
$117.7M portfolio (-4.3% QoQ) · 28 holdings · Q2 2026 13F · top 10 are 80% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US MID-CAP ETF
$15.7M
13.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.3M
11.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$13.0M
11.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
BLACKROCK ETF TRUST II - ISHARES AAA CLO
$9.7M
8.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
7.9% of stocks
-35%This quarter-13.6%Since filed3+ qtrsHeld- 6
SCHWAB STRATEGIC TR - US SML CAP ETF
$9.2M
7.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MID CAP ETF
$8.4M
7.2% of stocks
+352%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - US LRG CAP ETF
$7.3M
6.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $5.5M
4.7% of stocks
-2%This quarter-40.0%Since filed3+ qtrsHeld$3.2M
2.7% of stocks
+6%This quarter-8.4%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US MID-CAP ETF | $15.7M | 13.3% | -2% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.3M | 11.3% | +7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $13.0M | 11.0% | +9% | — | — | — | — | |
| 4 | BLACKROCK ETF TRUST II - ISHARES AAA CLO | $9.7M | 8.2% | -3% | — | — | — | — | |
| 5 | $9.3M | 7.9% | -35% | -13.6% | 3+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | SCHWAB STRATEGIC TR - US SML CAP ETF | $9.2M | 7.8% | -1% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MID CAP ETF | $8.4M | 7.2% | +352% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $7.3M | 6.2% | -1% | — | — | — | — | |
| 9 | $5.5M | 4.7% | -2% | -40.0% | 3+ qtrs | 36.9#2,250 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $3.2M | 2.7% | +6% | -8.4% | 3+ qtrsAdded 2 qtrs in a row | 77.7#60 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Cannon Capital Management, Inc. (Q2 2026)
28 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | JPMORGAN CHASE & CO | Financials | $2.9M | 2.5% | 8,980 | +0.8% | 3+ qtrs | 71.8 | 13F | |
| 12 | NVIDIA CORP | Technology | $2.8M | 2.4% | 14K | +8% | 3+ qtrsAdded 2 qtrs in a row | 86.0 | 13F | |
| 13 | SCHWAB CHARLES CORP | Financials | $2.4M | 2.0% | 26K | +5% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $2.3M | 1.9% | 9,545 | +10% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.2M | 1.9% | 4,647 | +14% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MICROSOFT CORP | Technology | $1.8M | 1.5% | 4,826 | +16% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $1.2M | 1.0% | 1,653 | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.0M | 0.9% | 1,379 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Invesco Ltd. | Financials | $971K | 0.8% | 21K | -0.0% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $944K | 0.8% | 3,262 | +3% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | FISERV INC | Financials | $907K | 0.8% | 18K | +15% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $790K | 0.7% | 15K | — | — | — | 13F |
| 23 | Janus International Group, Inc. | Industrials | $788K | 0.7% | 142K | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $577K | 0.5% | 1,921 | — | — | — | 13F |
| 25 | Walt Disney Co | Communication Services | $574K | 0.5% | 5,966 | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GOOGL | Alphabet Inc. | Technology | $352K | 0.3% | 984 | -18% | |||
| 27 | $NFLX | NETFLIX INC | Communication Services | $295K | 0.3% | 4,133 | New | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $248K | 0.2% | 3,218 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 12 added to, 10 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$NFLXNETFLIX INC$295K
first bought this quarter
Added to (12)
- VANGUARD INDEX FDS - MID CAP ETF+352%
now $8.4M
- ISHARES TR - CORE S&P SCP ETF+9%
now $13.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+7%
now $13.3M
now $2.2M · held 3+ qtrs, 2 adds in a row
now $1.8M · held 3+ qtrs, 2 adds in a row
now $2.3M · held 3+ qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (10)
now $9.3M · held 3+ qtrs
- BLACKROCK ETF TRUST II - ISHARES AAA CLO-3%
now $9.7M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-2%
now $15.7M
- SCHWAB STRATEGIC TR - US SML CAP ETF-1%
now $9.2M
now $5.5M · held 3+ qtrs
- SCHWAB STRATEGIC TR - US LRG CAP ETF-1%
now $7.3M
+4 more in the Excel export
Sold out (1)
$QQQINVESCO QQQ TRUST, SERIES 1was $18.5M
held 2+ qtrs
Holdings by quarter
Every 13F Cannon Capital Management, Inc. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Cannon Capital Management?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Cannon Capital Management's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-13.5%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
80%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Cannon Capital Management, Inc. disclosed 28 positions worth $117.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $NFLX and a full exit from $QQQ. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Cannon Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2100130.
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AI-Powered Hedge Fund Analysis: Cannon Capital Management, Inc.
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Every holding in Cannon Capital Management, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.