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CCM

Cannon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$9.38M
Cap. Flow
+$12.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
82.2%
Holding
28
New
1
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.05M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.98M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.22M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$749K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$272K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$95.9K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.5K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.88K

Sector Composition

Rank Sector Weight
1 Technology 8.49%
2 Financials 4.01%
3 Communication Services 2.76%
4 Consumer Discretionary 1.46%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.9B
$476K 0.39%
1,921
-2
-0.1% -$516
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.35T
$344K 0.28%
1,196
+15
+1% +$4.71K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$217K 0.18%
3,218
– –
1
2

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Cannon Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cannon Capital Management held 28 positions worth $123M, up 8.2% from $114M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Cannon Capital Management deployed $12.7M of net new capital in Q1 2026, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Fiserv Inc: 16,112 shares worth $899K.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 8.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Walt Disney, an estimated $749K trimmed.

  • Cannon Capital Management's largest Q1 2026 buy was Fiserv Inc: 16,112 shares worth $899K.
  • Cannon Capital Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $3.05M increase.
  • Cannon Capital Management's biggest Q1 2026 reduction was Walt Disney, cutting an estimated $749K.
  • Cannon Capital Management's ten largest holdings make up 82% of its $123M portfolio in Q1 2026.
  • Cannon Capital Management opened 1 new position and closed 0 in Q1 2026.
  • Cannon Capital Management's portfolio value rose 8.2% quarter-over-quarter to $123M.

Based on Cannon Capital Management's 13F filing for Q1 2026, filed 7 May 2026.