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CIK: 0002100130
Total reported value
$117.7M
$117.7M
28 檔
56.9%
During the Q1 2026 filing period, Cannon Capital Management, Inc. (CIK: 0002100130) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $117.7M across 28 reported positions.
In Q1 2026, Cannon Capital Management, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.02% | -15.02% | EXIT | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 11.67% | -3.74% | +26.98% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 10.89% | +2.44% | -0.69% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.78% | +2.50% | +11.09% | |
| 5 | CLOA | Ishares Aaa Clo Act Etf-usdi | ETF-Other | 8.10% | +0.14% | +42.68% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.10% | +2.94% | +18.19% | |
| 7 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.12% | +1.72% | -0.10% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.41% | +1.77% | +21.52% | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.23% | +0.97% | -0.14% | |
| 10 | APLD | Applied Digital CORP | Stock-Tech | 2.89% | +1.76% | +1.04% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | +0.37% | +4.91% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.72% | +4.11% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.89% | +0.14% | +1.55% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.53% | +7.19% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.47% | +18.16% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | +0.27% | +24.05% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.76% | +39.20% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.85% | +0.14% | -20.27% | |
| 19 | FISV | Fiserv Inc | Stock-Other | 0.73% | +0.04% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.14% | -0.65% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.14% | +9.55% | |
| 22 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | 0.63% | +0.19% | -0.89% | |
| 23 | JBI | Janus International Group In | Stock-Other | 0.59% | +0.08% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | +0.08% | — | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -53.30% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.39% | +0.10% | -0.10% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.02% | +1.27% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.18% | +0.03% | — |
| # | 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 |
According to official SEC Form 13F filings, Cannon Capital Management, Inc. reported a total U.S. public equity portfolio value of $117.7M across 28 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, GBIL, SCHM) accounted for 56.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
FISV
市值: $899.1K
Top Position Liquidated / Trimmed
SCHM
前期市值: $13.1M
During Q1 2026, Cannon Capital Management, Inc.'s top holdings by market value included QQQ (15.0%)、GBIL (11.7%)、SCHM (10.9%). The largest single position, QQQ, represented 15.0% of total portfolio value.
In Q1 2026, Cannon Capital Management, Inc. made 25 total portfolio adjustments, initiating 1 new buys, adding to 16 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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