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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.26T
| $352K | 0.3% |
984
-212
| -18% | -$76.3K |
2025 Q4
2 quarters
|
|
|
27
Netflix
NFLX
$297B
| $295K | 0.25% |
+4,133
| New | +$364K |
2026 Q2
0 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $248K | 0.21% |
3,218
| – | – |
2025 Q4
2 quarters
|
|
|
29
Invesco QQQ Trust
QQQ
$504B
| – | – |
-32,026
| Closed | -$18.5M | – |
|
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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.