Cannon Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$123.1M
Q ending 2026-03-31
Prior quarter
$113.7M
Q ending 2025-12-31
Change
+8.2% QoQ
Positions
28
reported holdings
Largest positions
All 28 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Qqq Tr | QQQ | Shares | $18.5M | 32K |
| Goldman Sachs Etf Tr | GBIL | Shares | $14.4M | 143K |
| Schwab Strategic Tr | SCHM | Shares | $13.4M | 433K |
| Vanguard Index Fds | VOO | Shares | $10.8M | 18K |
| Blackrock Etf Trust Ii | CLOA | Shares | $10.0M | 192K |
| Ishares Tr | IJR | Shares | $10.0M | 80K |
| Schwab Strategic Tr | SCHA | Shares | $7.5M | 259K |
| Vanguard Index Fds | VO | Shares | $6.7M | 23K |
| Schwab Strategic Tr | SCHX | Shares | $6.4M | 251K |
| Applied Digital Corp | APLD | Shares | $3.6M | 150K |
| Jpmorgan Chase & Co | JPM | Shares | $2.6M | 9K |
| Alphabet Inc | GOOG | Shares | $2.5M | 9K |
| Schwab Charles Corp | SCHW | Shares | $2.3M | 25K |
| Nvidia Corporation | NVDA | Shares | $2.3M | 13K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Microsoft Corp | MSFT | Shares | $1.5M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.4M | 4K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $1.0M | 2K |
| Fiserv Inc | FISV | Shares | $899K | 16K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $897K | 1K |
| Apple Inc | AAPL | Shares | $807K | 3K |
| Invesco Exch Traded Fd Tr Ii | QQQJ | Shares | $774K | 21K |
| Janus International Group In | JBI | Shares | $731K | 142K |
| Select Sector Spdr Tr | XLF | Shares | $728K | 15K |
| Disney Walt Co | DIS | Shares | $598K | 6K |
| Ishares Tr | IWM | Shares | $476K | 2K |
| Alphabet Inc | GOOGL | Shares | $344K | 1K |
| Ishares Tr | IJH | Shares | $217K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.