Cannon Capital Management, Inc.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $386,073,298 | Individuals and high net worth (65%) |
| Apr 2025 to Mar 2026 | $328,888,004 | Individuals and high net worth (61%) |
| Apr 2024 to Mar 2025 | $304,159,448 | Individuals and high net worth (59%) |
| May 2023 to Mar 2024 | $260,558,476 | Individuals and high net worth (64%) |
| Apr 2023 | $260,558,476 | Individuals and high net worth (64%) |
| Apr 2022 to Mar 2023 | $282,567,868 | Individuals and high net worth (98%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 67.0% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 76.4% | $89,922,586 |
| Technology | 11.2% | $13,240,313 |
| Financial Services | 6.0% | $7,090,149 |
| Communication Services | 3.8% | $4,422,851 |
| Consumer Cyclical | 1.9% | $2,274,955 |
| Industrials | 0.7% | $787,816 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +81,684 | 104,867 | $8,449,134 | |
| IJR | iShares Core S&P Small-Cap ETF | +7,496 | 87,656 | $13,000,261 | |
| FISV | Fiserv Inc | +2,375 | 18,487 | $906,787 | |
| VOO | VANGUARD 500 INDEX FUND | +1,266 | 19,341 | $13,283,592 | |
| SCHW | Schwab Charles Corp | +1,203 | 25,895 | $2,389,331 | |
| NVDA | Nvidia Corp | +989 | 14,021 | $2,805,461 | |
| AMZN | Amazon Com Inc | +896 | 9,545 | $2,274,955 | |
| MSFT | Microsoft Corp | +648 | 4,826 | $1,800,194 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +585 | 4,647 | $2,219,267 | |
| GOOG | Alphabet Inc. | +499 | 9,062 | $3,201,876 | |
| AAPL | Apple Inc. | +84 | 3,262 | $943,892 | |
| JPM | Jpmorgan Chase & Co | +74 | 8,980 | $2,939,423 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | −50,064 | 93,258 | $9,340,721 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −7,072 | 425,771 | $15,698,176 | |
| CLOA | −5,597 | 186,813 | $9,697,462 | ||
| SCHA | Schwab U.S. Small-Cap ETF | −3,583 | 255,513 | $9,231,684 | |
| SCHX | Schwab U.S. Large-Cap ETF | −3,153 | 247,946 | $7,297,050 | |
| APLD | Applied Digital Corp. | −3,120 | 146,689 | $5,471,499 | |
| DIS | Walt Disney Co | −243 | 5,966 | $574,227 | |
| GOOGL | Alphabet Inc. | −212 | 984 | $351,652 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −38 | 1,653 | $1,162,621 | |
| QQQJ | Invesco Ltd. | −3 | 21,367 | $970,916 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NFLX | Netflix Inc | 4,133 | $295,096 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 32,026 | $18,484,766 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 425,771 | $15,698,176 | 13.33% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 19,341 | $13,283,592 | 11.28% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 87,656 | $13,000,261 | 11.04% | |
| CLOA |
|
Reduced | 186,813 | $9,697,462 | 8.24% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 93,258 | $9,340,721 | 7.93% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 255,513 | $9,231,684 | 7.84% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 104,867 | $8,449,134 | 7.18% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 247,946 | $7,297,050 | 6.20% | |
| APLD |
Applied Digital Corp.
Technology
|
Reduced | 146,689 | $5,471,499 | 4.65% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 9,062 | $3,201,876 | 2.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,980 | $2,939,423 | 2.50% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 14,021 | $2,805,461 | 2.38% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 25,895 | $2,389,331 | 2.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,545 | $2,274,955 | 1.93% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 4,647 | $2,219,267 | 1.88% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,826 | $1,800,194 | 1.53% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 1,653 | $1,162,621 | 0.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 1,379 | $1,029,795 | 0.87% | |
| QQQJ |
Invesco Ltd.
Financial Services
|
Reduced | 21,367 | $970,916 | 0.82% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,262 | $943,892 | 0.80% | |
| FISV |
Fiserv Inc
|
Added | 18,487 | $906,787 | 0.77% | |
| XLF |
State Street Corp
Financial Services
|
Held | 14,745 | $790,479 | 0.67% | |
| JBI |
Janus International Group, Inc.
Industrials
|
Held | 141,949 | $787,816 | 0.67% | |
| IWM |
iShares Russell 2000 ETF
|
Held | 1,921 | $577,164 | 0.49% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 5,966 | $574,227 | 0.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 984 | $351,652 | 0.30% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 4,133 | $295,096 | 0.25% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Held | 3,218 | $248,139 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.