Cannon Capital Management, Inc. holds a focused book of 28 reported positions worth $117.7M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Netflix Inc and trimmed Schwab US Mid Cap ETF. Their largest long position is Schwab US Mid Cap ETF at 13% of the reported non-option book. Cloning the disclosed picks since 2026 would be +10% (+16.9%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Cannon Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
23% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cannon Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 7 / 28 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 28 | $4.4B |
| Pandi, LLC | 2 / 28 | $648.0M |
| Power Alpha Investment Ltd | 2 / 28 | $975.2M |
| GLP Holdings LLLP | 2 / 28 | $107.1M |
| Hoffman, Alan N Investment Management | 7 / 28 | $153.1M |
| Karnit Road Accident Victims Compensation Fund | 2 / 28 | $158.6M |
| Ramsey Quantitative Systems | 2 / 28 | $95.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Cannon Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US MID-CAP ETF | $15.7M | 425.8K | 13.3% | ▼−1.6% Reduced · −7K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $13.3M | 19.3K | 11.3% | ▲+7.0% Added · +1K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $13.0M | 87.7K | 11.0% | ▲+9.3% Added · +7K sh | |
| 4 | BlackRock ETF Trust II ISHARES AAA CLO | $9.7M | 186.8K | 8.2% | ▼−2.9% Reduced · −6K sh | |
| 5 | Goldman Sachs ETF TR ACCES TREASURY | $9.3M | 93.3K | 7.9% | ▼−35% Reduced · −50K sh | |
| 6 | Schwab Strategic TR US SML CAP ETF | $9.2M | 255.5K | 7.8% | ▼−1.4% Reduced · −4K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $8.4M | 104.9K | 7.2% | ▲+352% Added · +82K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $7.3M | 247.9K | 6.2% | ▼−1.3% Reduced · −3K sh | |
| 9 | Applied Digital Corp COM NEW | $5.5M | 146.7K | 4.6% | ▼−2.1% Reduced · −3K sh | |
| 10 | Alphabet Inc CAP STK CL C | $3.2M | 9.1K | 2.7% | ▲+5.8% Added · +499 sh | |
| 11 | JPMorgan Chase & Co COM | $2.9M | 9.0K | 2.5% | ▲+0.8% Added · +74 sh | |
| 12 | Nvidia Corporation COM | $2.8M | 14.0K | 2.4% | ▲+7.6% Added · +989 sh | |
| 13 | Schwab Charles Corp COM | $2.4M | 25.9K | 2.0% | ▲+4.9% Added · +1K sh | |
| 14 | Amazon Com Inc COM | $2.3M | 9.5K | 1.9% | ▲+10% Added · +896 sh | |
| 15 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.2M | 4.6K | 1.9% | ▲+14% Added · +585 sh | |
| 16 | Microsoft Corp COM | $1.8M | 4.8K | 1.5% | ▲+16% Added · +648 sh | |
| 17 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.2M | 1.7K | 1.0% | ▼−2.2% Reduced · −38 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $1.0M | 1.4K | 0.9% | —Held | |
| 19 | Invesco Exch Traded FD TR II NASDAQNXTGEN100 | $971K | 21.4K | 0.8% | ▼~0% Reduced · −3 sh | |
| 20 | Apple Inc COM | $944K | 3.3K | 0.8% | ▲+2.6% Added · +84 sh | |
| 21 | Fiserv Inc COM | $907K | 18.5K | 0.8% | ▲+15% Added · +2K sh | |
| 22 | Select Sector SPDR TR ST STR FINL ETF | $790K | 14.7K | 0.7% | —Held | |
| 23 | Janus International Group In COMMON STOCK | $788K | 141.9K | 0.7% | —Held | |
| 24 | Ishares TR RUSSELL 2000 ETF | $577K | 1.9K | 0.5% | —Held | |
| 25 | Disney Walt Co COM | $574K | 6.0K | 0.5% | ▼−3.9% Reduced · −243 sh | |
| 26 | Alphabet Inc CAP STK CL A | $352K | 984 | 0.3% | ▼−18% Reduced · −212 sh | |
| 27 | Netflix Inc. COM | $295K | 4.1K | 0.3% | ▲New New position | |
| 28 | Ishares TR CORE S&P MCP ETF | $248K | 3.2K | 0.2% | —Held |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.