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CCM

Cannon Capital Management Portfolio holdings

AUM $118M
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 Miscellaneous 82.67%
2 Technology 8.49%
3 Financials 4.01%
4 Communication Services 2.76%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$18.5M 15.02%
32,026
+2,204
+7% +$1.34M
GBIL icon
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$14.4M 11.67%
143,322
+30,451
+27% +$3.05M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.4M 10.89%
432,843
-3,012
-0.7% -$95.9K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$10.8M 8.78%
18,075
+1,804
+11% +$1.13M
CLOA icon
5
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$9.97M 8.1%
192,410
+57,554
+43% +$2.98M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.96M 8.1%
80,160
+12,335
+18% +$1.57M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.53M 6.12%
259,096
-263
-0.1% -$7.88K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.66M 5.41%
92,732
+16,420
+22% +$1.22M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.44M 5.23%
251,099
-354
-0.1% -$9.5K
APLD icon
10
Applied Digital
APLD
$7.2B
$3.56M 2.89%
149,809
+1,546
+1% +$48.4K
JPM icon
11
JPMorgan Chase
JPM
$951B
$2.62M 2.13%
8,906
+417
+5% +$127K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.46M 2%
8,563
+338
+4% +$106K
SCHW
13
Charles Schwab
SCHW
$191B
$2.32M 1.89%
24,692
+376
+2% +$36.9K
NVDA icon
14
NVIDIA
NVDA
$5.25T
$2.27M 1.85%
13,032
+874
+7% +$160K
AMZN icon
15
Amazon
AMZN
$2.87T
$1.8M 1.46%
8,649
+1,329
+18% +$293K
MSFT icon
16
Microsoft
MSFT
$3.81T
$1.55M 1.26%
4,178
+810
+24% +$339K
TSM icon
17
TSMC
TSM
$2.17T
$1.37M 1.12%
4,062
+1,144
+39% +$394K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.04M 0.85%
1,691
-430
-20% -$272K
FISV
19
Fiserv Inc
FISV
$28.3B
$899K 0.73%
+16,112
New +$997K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$897K 0.73%
1,379
-9
-0.6% -$6.12K
AAPL icon
21
Apple
AAPL
$4.67T
$807K 0.66%
3,178
+277
+10% +$72.1K
QQQJ icon
22
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$774K 0.63%
21,370
-192
-0.9% -$7.28K
JBI icon
23
Janus International
JBI
$667M
$731K 0.59%
141,949
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$728K 0.59%
14,745
– –
DIS icon
25
Walt Disney
DIS
$187B
$598K 0.49%
6,209
-7,086
-53% -$749K
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 Miscellaneous at 83% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

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.