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CCM

Cannon Capital Management Portfolio holdings

AUM $123M
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
99.9%
Top 10 Hldgs %
80.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$11.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Financials 4.54%
3 Communication Services 3.93%
4 Consumer Discretionary 1.49%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.34T
$370K 0.33%
+1,181
New +$337K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$212K 0.19%
+3,218
New +$211K
1
2

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Cannon Capital Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Cannon Capital Management, which disclosed 27 positions worth $114M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco QQQ Trust: 29,822 shares worth $18.3M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, followed by Financials and Communication Services.

  • Cannon Capital Management's largest Q4 2025 buy was Invesco QQQ Trust: 29,822 shares worth $18.3M.
  • Cannon Capital Management's ten largest holdings make up 80% of its $114M portfolio in Q4 2025.
  • Cannon Capital Management disclosed 27 positions in Q4 2025, its first 13F filing on record.

Based on Cannon Capital Management's 13F filing for Q4 2025, filed 30 Jan 2026.