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Cannon Capital Management, Inc.
Updated 2 days agoManaged by Cannon Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$142.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.7M |
| Q1 2026 | $123.1M |
| Q2 2026 | $117.7M |
| Q3 2026 | $142.9M |
Top holdings
31 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.1M | 34.0K | 17.59% | — | |
| 2 | $14.4M | 421.9K | 10.05% | — | |
| 3 | $13.9M | 19.8K | 9.72% | — | |
| 4 | $12.2M | 89.8K | 8.55% | — | |
| 5 | $10.6M | 106.1K | 7.43% | — | |
| 6 | ? N/A BLACKROCK ETF TRUST II | $10.6M | 203.4K | 7.39% | — |
| 7 | $8.5M | 108.9K | 5.98% | — | |
| 8 | $8.3M | 253.6K | 5.79% | — | |
| 9 | $7.4M | 245.7K | 5.16% | — | |
| 10 | $3.7M | 151.1K | 2.58% | — | |
| 11 | $3.3M | 14.7K | 2.34% | — | |
| 12 | $3.1M | 9.2K | 2.19% | — | |
| 13 | $3M | 9.1K | 2.11% | — | |
| 14 | $2.6M | 5.1K | 1.83% | — | |
| 15 | $2.5M | 26.0K | 1.78% | — | |
| 16 | $2.5M | 10.0K | 1.74% | — | |
| 17 | $2.2M | 4.8K | 1.52% | — | |
| 18 | $1.1M | 3.4K | 0.79% | — | |
| 19 | $1M | 1.6K | 0.73% | — | |
| 20 | $1M | 1.4K | 0.72% | — |