Cannon Capital Management, Inc.
13F Reported Value
ⓘ$117.7M
Holdings
28
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$15.7M425,771 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.3M19,341 shISHARES TR - CORE S&P SCP ETF
—Quality
$13.0M87,656 shBLACKROCK ETF TRUST II - ISHARES AAA CLO
—Quality
$9.7M186,813 sh- 73.5
Quality
$9.3M93,258 sh SCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$9.2M255,513 shVANGUARD INDEX FDS - MID CAP ETF
—Quality
$8.4M104,867 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$7.3M247,946 sh- 35.8
Quality
$5.5M146,689 sh - 78.2
Quality
$3.2M9,062 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $15.7M | 425,771 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.3M | 19,341 |
| ISHARES TR - CORE S&P SCP ETF | — | $13.0M | 87,656 |
| BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $9.7M | 186,813 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.3M | 93,258 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $9.2M | 255,513 |
| VANGUARD INDEX FDS - MID CAP ETF | — | $8.4M | 104,867 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $7.3M | 247,946 |
 Applied Digital Corp.$APLD | 35.8 | $5.5M | 146,689 |
 Alphabet Inc.$GOOGL | 78.2 | $3.2M | 9,062 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Capital Management, Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$80.5M
Technology
$16.8M
Financials
$15.6M
Consumer Discretionary
$2.3M
Industrials
$1.7M
Communication Services
$869,324
Full Holdings — Cannon Capital Management, Inc. (Q2 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | $GS | GOLDMAN SACHS GROUP INC | $9.3M | 7.9% | -35% | 73.5 |
| 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 | $APLD | Applied Digital Corp. | $5.5M | 4.7% | -2% | 35.8 |
| 10 | $GOOGL | Alphabet Inc. | $3.2M | 2.7% | +6% | 78.2 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.9M | 2.5% | +1% | 70.7 |
| 12 |  $NVDA | NVIDIA CORP | $2.8M | 2.4% | +8% | 85.9 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 2.0% | +5% | 79.4 |
| 14 |  $AMZN | AMAZON COM INC | $2.3M | 1.9% | +10% | 68.7 |
| 15 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.2M | 1.9% | +14% | — |
| 16 |  $MSFT | MICROSOFT CORP | $1.8M | 1.5% | +16% | 79.8 |
| 17 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.2M | 1.0% | -2% | — |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $1.0M | 0.9% | +0% | — |
| 19 |  $IVZ | Invesco Ltd. | $970,916 | 0.8% | -0% | — |
| 20 |  $AAPL | Apple Inc. | $943,925 | 0.8% | +3% | 76.4 |
| 21 |  $FISV | FISERV INC | $906,787 | 0.8% | +15% | 60.7 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $790,488 | 0.7% | +0% | — |
| 23 |  $JBI | Janus International Group, Inc. | $787,817 | 0.7% | +0% | 41.8 |
| 24 | — | ISHARES TR - RUSSELL 2000 ETF | $577,151 | 0.5% | +0% | — |
| 25 |  $DIS | Walt Disney Co | $574,228 | 0.5% | -4% | 60.1 |
| 26 |  $GOOG | Alphabet Inc. | $351,652 | 0.3% | -18% | 78.2 |
| 27 |  $NFLX | NETFLIX INC | $295,096 | 0.3% | NEW | 78.8 |
| 28 | — | ISHARES TR - CORE S&P MCP ETF | $248,124 | 0.2% | +0% | — |
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