Cannon Capital Management, Inc.
•CIK: 2100130•Filing: Q4 2025
**Cannon Capital Management, Inc.** is a quantitative manager overseeing $114M across a portfolio of 27 distinct positions. The fund exhibits notable concentration in technology and sector-specific ETFs, with NDQ representing the largest allocation at $18.3M. Further significant exposure includes SCHM ($13.1M) and GBIL ($11.3M), suggesting a tactical focus on market trends and specific indices. This positioning indicates a systematic approach targeting defined market segments within its current mandate.
Total AUM
$113.7M
QoQ Performance
N/A
Positions
21
Top 10 Concentration
80.4%
Latest Filing
Q4 2025
Top Holdings Allocation
NDQ
SCHM
GBIL
VOO
IJR
SCHA
CLOA
SCHX
NDQ16.1%
SCHM11.5%
GBIL9.9%
VOO9.0%
IJR7.2%
SCHA6.5%
CLOA6.1%
SCHX6.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other76.1%
ETF9.8%
Technology6.7%
Financial4.5%
Consumer1.5%
Communication1.3%