Cannon Capital Management, Inc.
Long book
$123.1M
Q1 2026
Positions
28
Top-10 weight
82%
concentration
Last quarter
+14.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCannon Capital Management, Inc. is a wealth-management firm allocating client money, running a $123.1M US long book across 28 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: INVESCO QQQ TRUST SERIES 1, GOLDMAN SACHS ACCESS TREASUR, SCHWAB US MID CAP ETF, VANGUARD S&P 500 ETF, ISHARES AAA CLO ACT ETF-USDI.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.4%
Q1 2026
+14.6%
Sector allocation
Technology 55%
Financials 25%
Consumer discretionary 9%
Services media 8%
Industrials 4%
Long book by quarter
What does Cannon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APLD APPLIED DIGITAL CORP | Technology | 149.8K | $3.6M | 2.9% | +1.0% |
| JPM JPMORGAN CHASE & CO | Financials | 8.9K | $2.6M | 2.1% | +4.9% |
| GOOG ALPHABET INC-CL C | Technology | 8.6K | $2.5M | 2.0% | +4.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 24.7K | $2.3M | 1.9% | +1.5% |
| NVDA NVIDIA CORP | Technology | 13.0K | $2.3M | 1.8% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.6K | $1.8M | 1.5% | +18.2% |
| MSFT MICROSOFT CORP | Technology | 4.2K | $1.5M | 1.3% | +24.0% |
| FISV FISERV INC | Services media | 16.1K | $899K | 0.7% | New |
| AAPL APPLE INC | Technology | 3.2K | $807K | 0.7% | +9.5% |
| JBI JANUS INTERNATIONAL GROUP IN | Industrials | 141.9K | $731K | 0.6% | Held |
| DIS WALT DISNEY CO/THE | Services media | 6.2K | $598K | 0.5% | -53.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $344K | 0.3% | +1.3% |