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CCM
Cannon Capital Management Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+15.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$5.34M
(-4.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
80.41%
Holding
29
New
1
Increased
12
Reduced
10
Closed
1
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.03M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$941K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$844K |
| 4 |
Netflix
NFLX
|
+$364K |
| 5 |
Microsoft
MSFT
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.5M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.01M |
| 3 |
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
|
+$290K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$243K |
| 5 |
Applied Digital
APLD
|
+$120K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.1% |
| 2 | Technology | 12.02% |
| 3 | Financials | 4.53% |
| 4 | Communication Services | 3.76% |
| 5 | Consumer Discretionary | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $15.7M | 13.33% |
425,771
-7,072
| -2% | -$243K |
2025 Q4
2 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $13.3M | 11.28% |
19,341
+1,266
| +7% | +$844K |
2025 Q4
2 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$103B
| $13M | 11.04% |
87,656
+7,496
| +9% | +$1.03M |
2025 Q4
2 quarters
|
|
|
4
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $9.7M | 8.24% |
186,813
-5,597
| -3% | -$290K |
2025 Q4
2 quarters
|
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $9.34M | 7.93% |
93,258
-50,064
| -35% | -$5.01M |
2025 Q4
2 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $9.23M | 7.84% |
255,513
-3,583
| -1% | -$118K |
2025 Q4
2 quarters
|
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $8.45M | 7.18% |
104,867
+12,135
| +13% | +$941K |
2025 Q4
2 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.8B
| $7.3M | 6.2% |
247,946
-3,153
| -1% | -$90K |
2025 Q4
2 quarters
|
|
|
9
Applied Digital
APLD
$6.99B
| $5.47M | 4.65% |
146,689
-3,120
| -2% | -$120K |
2025 Q4
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.21T
| $3.2M | 2.72% |
9,062
+499
| +6% | +$178K |
2025 Q4
2 quarters
|
|
11
JPMorgan Chase
JPM
$878B
| $2.94M | 2.5% |
8,980
+74
| +0.8% | +$23K |
2025 Q4
2 quarters
|
|
12
NVIDIA
NVDA
$5.58T
| $2.81M | 2.38% |
14,021
+989
| +8% | +$203K |
2025 Q4
2 quarters
|
|
|
SCHW
13
Charles Schwab
SCHW
$167B
| $2.39M | 2.03% |
25,895
+1,203
| +5% | +$110K |
2025 Q4
2 quarters
|
|
14
Amazon
AMZN
$2.75T
| $2.27M | 1.93% |
9,545
+896
| +10% | +$225K |
2025 Q4
2 quarters
|
|
15
TSMC
TSM
$2.38T
| $2.22M | 1.88% |
4,647
+585
| +14% | +$237K |
2025 Q4
2 quarters
|
|
|
16
Microsoft
MSFT
$3.88T
| $1.8M | 1.53% |
4,826
+648
| +16% | +$262K |
2025 Q4
2 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.16M | 0.99% |
1,653
-38
| -2% | -$25.4K |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.03M | 0.87% |
1,379
| – | – |
2025 Q4
2 quarters
|
|
19
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $971K | 0.82% |
21,367
-3
| -0% | -$126 |
2025 Q4
2 quarters
|
|
20
Apple
AAPL
$4.96T
| $944K | 0.8% |
3,262
+84
| +3% | +$24K |
2025 Q4
2 quarters
|
|
|
FISV
21
Fiserv Inc
FISV
$24.2B
| $907K | 0.77% |
18,487
+2,375
| +15% | +$133K |
2026 Q1
1 quarter
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $790K | 0.67% |
14,745
| – | – |
2025 Q4
2 quarters
|
|
23
Janus International
JBI
$581M
| $788K | 0.67% |
141,949
| – | – |
2025 Q4
2 quarters
|
|
24
iShares Russell 2000 ETF
IWM
$77B
| $577K | 0.49% |
1,921
| – | – |
2025 Q4
2 quarters
|
|
25
Walt Disney
DIS
$184B
| $574K | 0.49% |
5,966
-243
| -4% | -$24.8K |
2025 Q4
2 quarters
|
|
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Cannon Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cannon Capital Management held 29 positions worth $118M, down 4.3% from $123M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Cannon Capital Management withdrew a net $19.9M in Q2 2026, closing 1 position and reducing 10 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
Against the trend, Cannon Capital Management opened a new position in Netflix worth $295K.
- Cannon Capital Management's largest Q2 2026 buy was Netflix: 4,133 shares worth $295K.
- Cannon Capital Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $1.03M increase.
- Cannon Capital Management's biggest Q2 2026 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.01M.
- Cannon Capital Management fully exited Invesco QQQ Trust in Q2 2026, selling an estimated $18.5M.
- Cannon Capital Management's ten largest holdings make up 80% of its $118M portfolio in Q2 2026.
- Cannon Capital Management opened 1 new position and closed 1 in Q2 2026.
- Cannon Capital Management's portfolio value fell 4.3% quarter-over-quarter to $118M.
Based on Cannon Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.