Cannon Capital Management, Inc.
CIK 0002100130
Annualised vol
6.07387%
Beta
0.212493
HHI
769.014502
Top-10 weight
80.407977%
VaR 95%
0.577588%
VaR 99%
1.121125%
Max drawdown
14.640558%
Matched value
19.857605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| APLD | REDUCED | 146,689 | 149,809 | -2.08% | 5,471,500 |
| GOOGL | ADDED | 10,046 | 9,759 | 2.94% | 3,553,528 |
| JPM | ADDED | 8,980 | 8,906 | 0.83% | 2,939,397 |
| NVDA | ADDED | 14,021 | 13,032 | 7.59% | 2,805,462 |
| SCHW | ADDED | 25,895 | 24,692 | 4.87% | 2,389,332 |
| AMZN | ADDED | 9,545 | 8,649 | 10.36% | 2,274,955 |
| MSFT | ADDED | 4,826 | 4,178 | 15.51% | 1,800,195 |
| AAPL | ADDED | 3,262 | 3,178 | 2.64% | 943,925 |
| FISV | ADDED | 18,487 | 16,112 | 14.74% | 906,787 |
| NFLX | NEW | 4,133 | - | - | 295,096 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15,698,174 | 13.33 | 425771.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,283,765 | 11.28 | 19341.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,000,283 | 11.04 | 87656.0 | |
| - | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 9,697,463 | 8.24 | 186813.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 9,340,721 | 7.93 | 93258.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,231,693 | 7.84 | 255513.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,449,143 | 7.18 | 104867.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,297,058 | 6.2 | 247946.0 | |
| APLD | REDUCED | APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,471,500 | 4.65 | 146689.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 3,201,876 | 2.72 | 9062.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,939,397 | 2.5 | 8980.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,805,462 | 2.38 | 14021.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 2,389,332 | 2.03 | 25895.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,274,955 | 1.93 | 9545.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,219,268 | 1.88 | 4647.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,800,195 | 1.53 | 4826.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 1,162,816 | 0.99 | 1653.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,029,874 | 0.87 | 1379.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 970,916 | 0.82 | 21367.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 943,925 | 0.8 | 3262.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 906,787 | 0.77 | 18487.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 790,488 | 0.67 | 14745.0 | |
| - | JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 787,817 | 0.67 | 141949.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 577,151 | 0.49 | 1921.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 574,228 | 0.49 | 5966.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 351,652 | 0.3 | 984.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 295,096 | 0.25 | 4133.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 248,124 | 0.21 | 3218.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 117,739,159 | 28 | 6.07387 | 0.212493 | 14.640558 |
| 2026-03-31 | 2026-05-07 | 123,075,788 | 28 | 4.269693 | 0.162106 | 10.013539 |
| 2025-12-31 | 2026-01-30 | 113,697,053 | 27 | 4.626092 | 0.172354 | 10.944529 |