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Cannon Capital Management

Latest statistics and disclosures from Cannon Capital Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002100130

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Positions held by Cannon Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cannon Capital Management

Cannon Capital Management holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	16.1	$18M	30k	614.31	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	11.5	$13M	436k	30.07	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	9.9	$11M	113k	99.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	9.0	$10M	16k	627.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	7.2	$8.2M	68k	120.18	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	6.5	$7.4M	259k	28.48	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	6.1	$7.0M	135k	51.74	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.0	$6.8M	252k	26.91	View chart
Vanguard Index Fds Mid Cap Etf (VO)	4.9	$5.5M	19k	290.22	View chart
Applied Digital Corp Com New (APLD)	3.2	$3.6M	148k	24.52	View chart
JPMorgan Chase & Co. (JPM)	2.4	$2.7M	8.5k	322.23	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$2.6M	8.2k	313.80	View chart
Charles Schwab Corporation (SCHW)	2.1	$2.4M	24k	99.91	View chart
NVIDIA Corporation (NVDA)	2.0	$2.3M	12k	186.50	View chart
Amazon (AMZN)	1.5	$1.7M	7.3k	230.82	View chart
Microsoft Corporation (MSFT)	1.4	$1.6M	3.4k	483.62	View chart
Walt Disney Company (DIS)	1.3	$1.5M	13k	113.77	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.1	$1.3M	2.1k	603.36	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.8	$947k	1.4k	681.97	View chart
Janus International Group In Common Stock (JBI)	0.8	$928k	142k	6.54	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.8	$887k	2.9k	303.89	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$808k	15k	54.77	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.7	$795k	22k	36.85	View chart
Apple (AAPL)	0.7	$789k	2.9k	271.87	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$473k	1.9k	246.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$370k	1.2k	313.00	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$212k	3.2k	66.00	View chart

Past Filings by Cannon Capital Management

SEC 13F filings are viewable for Cannon Capital Management going back to 2025

Cannon Capital Management 2025 Q4 filed Jan. 30, 2026

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