CC
Cannon Capital Management, Inc. 13F Holdings & Position Changes (Q2 2026)
Cannon Capital Management, Inc.CIK: 0002100130
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$117.7M
Reporting period: 2026-06-30 · Number of holdings: 28
Cannon Capital Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $117.7M and a quarterly turnover rate of 35.1%.
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Personality snowflake
- Concentration
- 30.76
- Portfolio Stability
- 35.11
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 56
- Sizing Uniformity
- 89.06
Cannon Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.7 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
Trim GBIL
-34.9% -$5.0M
Add IJR
+9.4% $3.0M
Add VOO
+7.0% $2.5M
Add SCHM
-1.6% $2.3M
Add VO
+352.3% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 13.33% | +2.44% | -1.63% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.28% | +2.50% | +7.00% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.04% | +2.94% | +9.35% | |
| 4 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 8.24% | +0.14% | -2.91% | |
| 5 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 7.93% | -3.74% | -34.93% | |
| 6 | SCHA | Schwab US Small-cap ETF | ETF-Other | 7.84% | +1.72% | -1.38% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 7.18% | +1.77% | +352.34% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.20% | +0.97% | -1.26% | |
| 9 | APLD | Applied Digital CORP | Stock-Tech | 4.65% | +1.76% | -2.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.72% | +0.72% | +5.83% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | +0.37% | +0.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | +0.53% | +7.59% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.03% | +0.14% | +4.87% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.47% | +10.36% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.76% | +14.40% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | +0.27% | +15.51% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | +0.14% | -2.25% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.14% | — | |
| 19 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.82% | +0.19% | -0.01% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.80% | +0.14% | +2.64% | |
| 21 | FISV | Fiserv Inc | Stock-Other | 0.77% | +0.04% | +14.74% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | +0.08% | — | |
| 23 | JBI | Janus International Group In | Stock-Other | 0.67% | +0.08% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.10% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -3.91% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.30% | +0.02% | -17.73% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.25% | +0.25% | NEW | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.21% | +0.03% | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.9%
Performance Last 4 Quarters
+11.1%
- Stdev
- +19.8%
- Beta
- +1.03
- Alpha
- -2.7%
- Max Drawdown
- -2.7%
- Annualized Perf
- +23.5%
- Batting Avg vs S&P
- +66.7%
- Sortino
- +3.08
- Stutzer
- +0.38
- Treynor
- +0.22
- Sterling
- —
- Calmar
- +8.55
- Information Ratio
- -0.39
- Tracking Error
- +4.7%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.43
- Sharpe
- +1.15
- Stdev Sectors
- +16.4%
- Skewness
- +0.53
- Kurtosis
- -0.9
- Upside Potential
- +5.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Cannon Capital Management, Inc.'s most significant position changes for 2026-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Netflix Inc (NFLX); Trim: Goldman Sachs Access Treasur (GBIL) — shares -34.93%; Add: Ishares Core S&p Small-cap E (IJR) — shares +9.35%; Add: Vanguard S&p 500 ETF (VOO) — shares +7.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +2.9% | +9.35% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +2.5% | +7.00% | Add |
| 3 | SCHM | Schwab US Mid Cap ETF | +2.4% | -1.63% | Trim |
| 4 | VO | Vanguard Mid-cap ETF | +1.8% | +352.34% | Add |
| 5 | APLD | Applied Digital CORP | +1.8% | -2.08% | Trim |
| 6 | SCHA | Schwab US Small-cap ETF | +1.7% | -1.38% | Trim |
| 7 | SCHX | Schwab US Large-cap ETF | +1% | -1.26% | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | +14.40% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.7% | +5.83% | Add |
| 10 | NVDA | Nvidia CORP | +0.5% | +7.59% | Add |
| 11 | AMZN | Amazon.com Inc | +0.5% | +10.36% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.4% | +0.83% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +15.51% | Add |
| 14 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 15 | QQQJ | Invesco Nasdaq Next Gen 100 | +0.2% | -0.01% | Trim |
| 16 | CLOA | Ishares Aaa Clo Act Etf-usdi | +0.1% | -2.91% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | +2.64% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 19 | MDY | State Street Spdr S&p Midcap | +0.1% | -2.25% | Trim |
| 20 | SCHW | Schwab (charles) CORP | +0.1% | +4.87% | Add |
| 21 | IWM | Ishares Russell 2000 ETF | +0.1% | — | Unchanged |
| 22 | XLF | Ss Financial Select Sector | +0.1% | — | Unchanged |
| 23 | JBI | Janus International Group In | +0.1% | — | Unchanged |
| 24 | FISV | Fiserv Inc | 0% | +14.74% | Add |
| 25 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -17.73% | Trim |
| 27 | DIS | Walt Disney Co/the | — | -3.91% | Trim |
| 28 | GBIL | Goldman Sachs Access Treasur | -3.7% | -34.93% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -15% | EXIT | Sold out |
Filing History
FAQ
What is Cannon Capital Management, Inc. and what type of investor is it?
Cannon Capital Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $117.7M, spread across 28 disclosed positions.
What are Cannon Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Cannon Capital Management, Inc.'s top holdings by market value are:
1. Schwab US Mid Cap ETF (SCHM) — $15.7M (13.3%)
2. Vanguard S&p 500 ETF (VOO) — $13.3M (11.3%)
3. Ishares Core S&p Small-cap E (IJR) — $13.0M (11.0%)
4. Ishares Aaa Clo Act Etf-usdi (CLOA) — $9.7M (8.2%)
5. Goldman Sachs Access Treasur (GBIL) — $9.3M (7.9%)
What changes did Cannon Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Cannon Capital Management, Inc. made 24 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 10 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Netflix Inc (NFLX); Trim: Goldman Sachs Access Treasur (GBIL) — shares -34.93%; Add: Ishares Core S&p Small-cap E (IJR) — shares +9.35%; Add: Vanguard S&p 500 ETF (VOO) — shares +7.00%
What sectors does Cannon Capital Management, Inc. focus on?
Cannon Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.4%
• Financials: 21.1%
• Communication Services: 17.5%
• Consumer Discretionary: 9.0%
Investment Profile
Cannon Capital Management, Inc. returned an annualized 23.5% over the trailing 6 months — underperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.03 (roughly in line with the market) and a 67% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 52.4% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 2 quarters — a shift toward more active trading.
It has added to its IJR position over the past two quarters (+$4.8M, now $13.0M), while trimming DIS over the same stretch (-$938.3K, still holding $574.2K).
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Developer Access
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