CIK: 0002100130
Total reported value
$123.1M
Reporting period: 2026-03-31 · Number of holdings: 28
Cannon Capital Management, Inc. disclosed 28 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $123.1M and a quarterly turnover rate of 11.9%.
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Cannon Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.082 — mathematically equivalent to about 12 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 1.15), 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 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 16% 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.
Add CLOA
+42.7% $3.0M
Add GBIL
+27.0% $3.1M
Trim QQQ
+7.4% $165.1K
Add IJR
+18.2% $1.8M
Trim DIS
-53.3% -$914.2K
Trim SCHX
-0.1% -$328.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.02% | -1.09% | +7.39% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.67% | +1.75% | +26.98% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.89% | -0.64% | -0.69% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.78% | -0.19% | +11.09% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 8.10% | +1.96% | +42.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.10% | +0.93% | +18.19% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.12% | -0.38% | -0.10% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.41% | +0.54% | +21.52% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.23% | -0.72% | -0.14% | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 2.89% | -0.31% | +1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.28% | +4.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | -0.27% | +4.11% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | -0.25% | +1.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | -0.14% | +7.19% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.46% | -0.03% | +18.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.17% | +24.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.34% | +39.20% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | -0.28% | -20.27% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.73% | +0.73% | NEW | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.10% | -0.65% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.66% | -0.03% | +9.55% | |
| 22 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.63% | -0.07% | -0.89% | |
| 23 | JBI | Janus International Group In | Stock-Other | 0.59% | -0.23% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | -0.12% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | -0.84% | -53.30% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | -0.03% | -0.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | -0.05% | +1.27% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | -0.01% | — |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+9%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Cannon Capital Management, Inc.'s most significant position changes for 2026-03-31: New buy: Fiserv INC (FISV); Add: Ishares Aaa Clo Act Etf-usdi (CLOA) — shares +42.68%; Add: Goldman Sachs Access Treasur (GBIL) — shares +26.98%; Add: Invesco Qqq Trust Series 1 (QQQ) — shares +7.39%; Add: Ishares Core S&p Small-cap E (IJR) — shares +18.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLOA | Ishares Aaa Clo Act Etf-usdi | +2% | +42.68% | Add |
| 2 | GBIL | Goldman Sachs Access Treasur | +1.8% | +26.98% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.9% | +18.19% | Add |
| 4 | VO | Vanguard Mid-cap ETF | +0.5% | +21.52% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +39.20% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 7 | AMZN | Amazon.com INC | 0% | +18.16% | Add |
| 8 | AAPL | Apple INC | 0% | +9.55% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | 0% | -0.10% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.27% | Add |
| 11 | QQQJ | Invesco Nasdaq Next Gen 100 | -0.1% | -0.89% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.65% | Trim |
| 13 | XLF | Ss Financial Select Sector | -0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.1% | +7.19% | Add |
| 15 | MSFT | Microsoft CORP | -0.2% | +24.05% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | -0.2% | +11.09% | Add |
| 17 | JBI | Janus International Group In | -0.2% | — | Unchanged |
| 18 | SCHW | Schwab (charles) CORP | -0.3% | +1.55% | Add |
| 19 | GOOG | Alphabet Inc-cl C | -0.3% | +4.11% | Add |
| 20 | MDY | State Street Spdr S&p Midcap | -0.3% | -20.27% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | -0.3% | +4.91% | Add |
| 22 | APLD | Applied Digital CORP | -0.3% | +1.04% | Add |
| 23 | SCHA | Schwab US Small-cap ETF | -0.4% | -0.10% | Trim |
| 24 | SCHM | Schwab US Mid Cap ETF | -0.6% | -0.69% | Trim |
| 25 | SCHX | Schwab US Large-cap ETF | -0.7% | -0.14% | Trim |
| 26 | DIS | Walt Disney Co/the | -0.8% | -53.30% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | +7.39% | Add |
| 28 | FISV | Fiserv INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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