Cannon Capital Management, Inc.
13F Reported Value
ⓘ$123.1M
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Cannon Capital Management, Inc. disclosed 28 positions worth $123.1M in its Form 13F-HR for Q1 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 15.0% of the equity portfolio, followed by $GS. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $FISV. The portfolio is most concentrated in Other (70.4% of disclosed assets). All figures are sourced directly from Cannon Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2100130.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$18.5M32,026 sh - —
Quality
$14.4M143,322 sh SCHWAB STRATEGIC TR
—Quality
$13.4M432,843 shVANGUARD INDEX FDS
—Quality
$10.8M18,075 shBLACKROCK ETF TRUST II
—Quality
$10.0M192,410 shISHARES TR
—Quality
$10.0M80,160 shSCHWAB STRATEGIC TR
—Quality
$7.5M259,096 shVANGUARD INDEX FDS
—Quality
$6.7M23,183 shSCHWAB STRATEGIC TR
—Quality
$6.4M251,099 sh- 35.4
Quality
$3.6M149,809 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.5M | 32,026 |
 GOLDMAN SACHS GROUP INC$GS | — | $14.4M | 143,322 |
| SCHWAB STRATEGIC TR | — | $13.4M | 432,843 |
| VANGUARD INDEX FDS | — | $10.8M | 18,075 |
| BLACKROCK ETF TRUST II | — | $10.0M | 192,410 |
| ISHARES TR | — | $10.0M | 80,160 |
| SCHWAB STRATEGIC TR | — | $7.5M | 259,096 |
| VANGUARD INDEX FDS | — | $6.7M | 23,183 |
| SCHWAB STRATEGIC TR | — | $6.4M | 251,099 |
 Applied Digital Corp.$APLD | 35.4 | $3.6M | 149,809 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cannon Capital Management, Inc.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Other
$86.6M
Financials
$20.1M
Technology
$12.4M
Consumer Discretionary
$1.8M
Industrials
$1.6M
Communication Services
$598,414
Full Holdings — Cannon Capital Management, Inc. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.5M | 15.0% | +7% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $14.4M | 11.7% | +27% | — |
| 3 | — | SCHWAB STRATEGIC TR | $13.4M | 10.9% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $10.8M | 8.8% | +11% | — |
| 5 | — | BLACKROCK ETF TRUST II | $10.0M | 8.1% | +43% | — |
| 6 | — | ISHARES TR | $10.0M | 8.1% | +18% | — |
| 7 | — | SCHWAB STRATEGIC TR | $7.5M | 6.1% | -0% | — |
| 8 | — | VANGUARD INDEX FDS | $6.7M | 5.4% | +22% | — |
| 9 | — | SCHWAB STRATEGIC TR | $6.4M | 5.2% | -0% | — |
| 10 | $APLD | Applied Digital Corp. | $3.6M | 2.9% | +1% | 35.4 |
| 11 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 2.1% | +5% | 35.6 |
| 12 |  $GOOGL | Alphabet Inc. | $2.5M | 2.0% | +4% | 80.2 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $2.3M | 1.9% | +2% | 77.2 |
| 14 |  $NVDA | NVIDIA CORP | $2.3M | 1.9% | +7% | 90.2 |
| 15 |  $AMZN | AMAZON COM INC | $1.8M | 1.5% | +18% | 74.6 |
| 16 |  $MSFT | MICROSOFT CORP | $1.5M | 1.3% | +24% | 83.7 |
| 17 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 1.1% | +39% | — |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.0M | 0.8% | -20% | — |
| 19 |  $FISV | FISERV INC | $899,050 | 0.7% | NEW | 67.4 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $896,887 | 0.7% | -1% | — |
| 21 |  $AAPL | Apple Inc. | $806,570 | 0.7% | +10% | 76.1 |
| 22 |  $IVZ | Invesco Ltd. | $773,808 | 0.6% | -1% | — |
| 23 |  $JBI | Janus International Group, Inc. | $731,037 | 0.6% | +0% | 40.6 |
| 24 | — | SELECT SECTOR SPDR TR | $727,969 | 0.6% | +0% | — |
| 25 |  $DIS | Walt Disney Co | $598,414 | 0.5% | -53% | 68.9 |
| 26 | — | ISHARES TR | $476,397 | 0.4% | -0% | — |
| 27 |  $GOOG | Alphabet Inc. | $343,922 | 0.3% | +1% | 80.2 |
| 28 | — | ISHARES TR | $217,297 | 0.2% | +0% | — |
New Positions (1)
$FISV FISERV INC$899,050Browse Top Institutional Investors
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