§ 13F · FUND PROFILE
Cannon Capital Management, Inc..
AUM · $118M (13F)Positions · 28Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$295K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHM | SCHWAB STRATEGIC TR | 426K | $16M | 13.3% | −2% |
| 2 | VOO | VANGUARD INDEX FDS | 19K | $13M | 11.3% | +7% |
| 3 | IJR | ISHARES TR | 88K | $13M | 11.0% | +9% |
| 4 | CLOA | BLACKROCK ETF TRUST II | 187K | $10M | 8.2% | −3% |
| 5 | GBIL | GOLDMAN SACHS ETF TR | 93K | $9M | 7.9% | −35% |
| 6 | SCHA | SCHWAB STRATEGIC TR | 256K | $9M | 7.8% | −1% |
| 7 | VO | VANGUARD INDEX FDS | 105K | $8M | 7.2% | +352% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 248K | $7M | 6.2% | −1% |
| 9 | APLD | APPLIED DIGITAL CORP | 147K | $5M | 4.6% | −2% |
| 10 | GOOG | ALPHABET INC | 9K | $3M | 2.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Capital Management, Inc. is a Other fund managing $118 million in assets. The fund runs a focused portfolio of just 28 positions.
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