Cannon Capital Management

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

  • Top 5 stock holdings are QQQ, GBIL, SCHM, VOO, CLOA, and represent 54.45% of Cannon Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GBIL, CLOA, IJR, QQQ, VO, VOO, FISV, TSM, MSFT, AMZN.
  • Started 1 new stock position in FISV.
  • Reduced shares in these 8 stocks: DIS, MDY, SCHM, SCHX, SCHA, QQQJ, SPY, IWM.
  • Cannon Capital Management was a net buyer of stock by $12M.
  • Cannon Capital Management has $123M in assets under management (AUM), dropping by 8.25%.
  • Central Index Key (CIK): 0002100130

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Portfolio Holdings for Cannon Capital Management

Cannon Capital Management holds 28 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $19M +7% 32k 577.19
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Goldman Sachs Etf Tr Acces Treasury (GBIL) 11.7 $14M +26% 143k 100.19
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 10.9 $13M 433k 30.96
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.8 $11M +11% 18k 597.55
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Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 8.1 $10M +42% 192k 51.84
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Ishares Tr Core S&p Scp Etf (IJR) 8.1 $10M +18% 80k 124.31
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.1 $7.5M 259k 29.08
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Vanguard Index Fds Mid Cap Etf (VO) 5.4 $6.7M +21% 23k 287.18
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 5.2 $6.4M 251k 25.64
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Applied Digital Corp Com New (APLD) 2.9 $3.6M 150k 23.74
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JPMorgan Chase & Co. (JPM) 2.1 $2.6M +4% 8.9k 294.16
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Alphabet Cap Stk Cl C (GOOG) 2.0 $2.5M +4% 8.6k 286.86
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Charles Schwab Corporation (SCHW) 1.9 $2.3M 25k 93.98
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NVIDIA Corporation (NVDA) 1.8 $2.3M +7% 13k 174.40
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Amazon (AMZN) 1.5 $1.8M +18% 8.6k 208.27
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Microsoft Corporation (MSFT) 1.3 $1.5M +24% 4.2k 370.17
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Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.1 $1.4M +39% 4.1k 337.95
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State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.8 $1.0M -20% 1.7k 616.86
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Fiserv (FISV) 0.7 $899k NEW 16k 55.80
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.7 $897k 1.4k 650.39
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Apple (AAPL) 0.7 $807k +9% 3.2k 253.80
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.6 $774k 21k 36.21
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Janus International Group In Common Stock (JBI) 0.6 $731k 142k 5.15
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Select Sector Spdr Tr State Street Fin (XLF) 0.6 $728k 15k 49.37
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Walt Disney Company (DIS) 0.5 $598k -53% 6.2k 96.38
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Ishares Tr Russell 2000 Etf (IWM) 0.4 $476k 1.9k 247.99
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $344k 1.2k 287.56
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Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $217k 3.2k 67.53
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Past Filings by Cannon Capital Management

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