Cannon Capital Management

Cannon Capital Management as of Dec. 31, 2025

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