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CCM
Cannon Capital Management Portfolio holdings
AUM
$118M
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
% of AUM
99.9%
Top 10 Holdings %
Top 10 Hldgs %
80.36%
Holding
27
New
27
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$13M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$11.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.13% |
| 2 | Technology | 8.1% |
| 3 | Financials | 4.54% |
| 4 | Communication Services | 3.93% |
| 5 | Consumer Discretionary | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$504B
| $18.3M | 16.11% |
+29,822
| New | +$18.3M |
2025 Q4
0 quarters
|
|
|
2
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.1M | 11.53% |
+435,855
| New | +$13M |
2025 Q4
0 quarters
|
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $11.3M | 9.92% |
+112,871
| New | +$11.3M |
2025 Q4
0 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.06T
| $10.2M | 8.97% |
+16,271
| New | +$10.1M |
2025 Q4
0 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$104B
| $8.15M | 7.17% |
+67,825
| New | +$8.11M |
2025 Q4
0 quarters
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $7.39M | 6.5% |
+259,359
| New | +$7.32M |
2025 Q4
0 quarters
|
|
7
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.34B
| $6.98M | 6.14% |
+134,856
| New | +$6.99M |
2025 Q4
0 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $6.77M | 5.95% |
+251,453
| New | +$6.72M |
2025 Q4
0 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $5.54M | 4.87% |
+76,312
| New | +$5.55M |
2025 Q4
0 quarters
|
|
10
Applied Digital
APLD
$7.14B
| $3.64M | 3.2% |
+148,263
| New | +$4.27M |
2025 Q4
0 quarters
|
|
11
JPMorgan Chase
JPM
$881B
| $2.74M | 2.41% |
+8,489
| New | +$2.63M |
2025 Q4
0 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $2.58M | 2.27% |
+8,225
| New | +$2.36M |
2025 Q4
0 quarters
|
|
|
SCHW
13
Charles Schwab
SCHW
$168B
| $2.43M | 2.14% |
+24,316
| New | +$2.31M |
2025 Q4
0 quarters
|
|
14
NVIDIA
NVDA
$5.57T
| $2.27M | 1.99% |
+12,158
| New | +$2.26M |
2025 Q4
0 quarters
|
|
15
Amazon
AMZN
$2.74T
| $1.69M | 1.49% |
+7,320
| New | +$1.67M |
2025 Q4
0 quarters
|
|
16
Microsoft
MSFT
$3.88T
| $1.63M | 1.43% |
+3,368
| New | +$1.69M |
2025 Q4
0 quarters
|
|
17
Walt Disney
DIS
$185B
| $1.51M | 1.33% |
+13,295
| New | +$1.46M |
2025 Q4
0 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $1.28M | 1.13% |
+2,121
| New | +$1.27M |
2025 Q4
0 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $947K | 0.83% |
+1,388
| New | +$938K |
2025 Q4
0 quarters
|
|
20
Janus International
JBI
$578M
| $928K | 0.82% |
+141,949
| New | +$1.11M |
2025 Q4
0 quarters
|
|
21
TSMC
TSM
$2.38T
| $887K | 0.78% |
+2,918
| New | +$856K |
2025 Q4
0 quarters
|
|
22
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $808K | 0.71% |
+14,745
| New | +$786K |
2025 Q4
0 quarters
|
|
23
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $795K | 0.7% |
+21,562
| New | +$786K |
2025 Q4
0 quarters
|
|
24
Apple
AAPL
$4.97T
| $789K | 0.69% |
+2,901
| New | +$779K |
2025 Q4
0 quarters
|
|
25
iShares Russell 2000 ETF
IWM
$77.1B
| $473K | 0.42% |
+1,923
| New | +$473K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 81% of assets, followed by Technology and Financials.
- 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.