Cannon Capital Management

Cannon Capital Management as of June 30, 2026

Portfolio Holdings for Cannon Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 13.3 $16M 426k 36.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.3 $13M 19k 686.82
Ishares Tr Core S&p Scp Etf (IJR) 11.0 $13M 88k 148.31
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 8.2 $9.7M 187k 51.91
Goldman Sachs Etf Tr Acces Treasury (GBIL) 7.9 $9.3M 93k 100.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.8 $9.2M 256k 36.13
Vanguard Index Fds Mid Cap Etf (VO) 7.2 $8.4M 105k 80.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 6.2 $7.3M 248k 29.43
Applied Digital Corp Com New (APLD) 4.6 $5.5M 147k 37.30
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.2M 9.1k 353.33
JPMorgan Chase & Co. (JPM) 2.5 $2.9M 9.0k 327.33
NVIDIA Corporation (NVDA) 2.4 $2.8M 14k 200.09
Charles Schwab Corporation (SCHW) 2.0 $2.4M 26k 92.27
Amazon (AMZN) 1.9 $2.3M 9.5k 238.34
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.9 $2.2M 4.6k 477.57
Microsoft Corporation (MSFT) 1.5 $1.8M 4.8k 373.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.0 $1.2M 1.7k 703.46
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $1.0M 1.4k 746.83
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.8 $971k 21k 45.44
Apple (AAPL) 0.8 $944k 3.3k 289.37
Fiserv (FISV) 0.8 $907k 19k 49.05
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.7 $791k 15k 53.61
Janus International Group In Common Stock (JBI) 0.7 $788k 142k 5.55
Ishares Tr Russell 2000 Etf (IWM) 0.5 $577k 1.9k 300.44
Walt Disney Company (DIS) 0.5 $574k 6.0k 96.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $352k 984.00 357.37
Netflix (NFLX) 0.3 $295k 4.1k 71.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $248k 3.2k 77.11