☆Cannon Capital Management, Inc.
Quality Q
0.376
AUM ($M)
118
Positions
28
Turnover
0.19
Top-10 wt
80%
Herfindahl
0.077
History (qtrs)
3
Excess Return
not eligible
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Holdings · 29 positions · portfolio value $118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 13.3% | +2.4% | 15.7 | 425,771 | -7,072 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 11.3% | +2.5% | 13.3 | 19,341 | +1,266 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 11.0% | +2.9% | 13.0 | 87,656 | +7,496 | 2 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 8.2% | +0.1% | 9.7 | 186,813 | -5,597 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 7.9% | -3.7% | 9.3 | 93,258 | -50,064 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.8% | +1.7% | 9.2 | 255,513 | -3,583 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 7.2% | +1.8% | 8.4 | 104,867 | +81,684 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.2% | +1.0% | 7.3 | 247,946 | -3,153 | 2 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 4.6% | +1.8% | 5.5 | 146,689 | -3,120 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.7% | +0.7% | 3.2 | 9,062 | +499 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.5% | +0.4% | 2.9 | 8,980 | +74 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.4% | +0.5% | 2.8 | 14,021 | +989 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.0% | +0.1% | 2.4 | 25,895 | +1,203 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.9% | +0.5% | 2.3 | 9,545 | +896 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.9% | +0.8% | 2.2 | 4,647 | +585 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | +0.3% | 1.8 | 4,826 | +648 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.0% | +0.1% | 1.2 | 1,653 | -38 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.9% | +0.1% | 1.0 | 1,379 | +0 | 2 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | +0.2% | 1.0 | 21,367 | -3 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 0.9 | 3,262 | +84 | 2 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.8% | +0.0% | 0.9 | 18,487 | +2,375 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.7% | +0.1% | 0.8 | 14,745 | +0 | 2 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | HOLD | — | 0.7% | +0.1% | 0.8 | 141,949 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 0.6 | 1,921 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.5% | +0.0% | 0.6 | 5,966 | -243 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 0.4 | 984 | -212 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.3% | +0.3% | 0.3 | 4,133 | +4,133 | 1 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.2 | 3,218 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -15.0% | 0.0 | 0 | -32,026 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118 | 28 | 0.19 | 80% | 0.077 | 0.378 | — | in |
| 2026Q1 | 123 | 28 | 0.06 | 82% | 0.082 | 0.665 | — | entered |
| 2025Q4 | 114 | 27 | 0.00 | 80% | 0.080 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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