Cannon Capital Management, Inc. Portfolio Stock Holdings
Cannon Capital Management, Inc. disclosed 28 stock positions valued at approximately $123.1 million in its latest SEC 13F filing. The largest holdings include INVESCO QQQ TR, GOLDMAN SACHS ETF TR, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 28
- Portfolio Value
- $123.1M
Holdings by Sector
Cannon Capital Management, Inc. Portfolio Holdings in Q1 2026
28 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 15.02% | 32,026 | +2,204 | +7.39% | $18,485,009 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 11.67% | 143,322 | +30,451 | +26.98% | $14,359,431 |
| SCHWAB STRATEGIC TR | SCHM | Other | 10.89% | 432,843 | -3,012 | -0.69% | $13,400,819 |
| VANGUARD INDEX FDS | VOO | Other | 8.78% | 18,075 | +1,804 | +11.09% | $10,800,805 |
| BLACKROCK ETF TRUST II | CLOA | Other | 8.10% | 192,410 | +57,554 | +42.68% | $9,973,573 |
| ISHARES TR | IJR | Other | 8.10% | 80,160 | +12,335 | +18.19% | $9,964,700 |
| SCHWAB STRATEGIC TR | SCHA | Other | 6.12% | 259,096 | -263 | -0.10% | $7,534,514 |
| VANGUARD INDEX FDS | VO | Other | 5.41% | 23,183 | +4,105 | +21.52% | $6,657,702 |
| SCHWAB STRATEGIC TR | SCHX | Other | 5.23% | 251,099 | -354 | -0.14% | $6,438,181 |
| APPLIED DIGITAL CORP | APLD | Technology | 2.89% | 149,809 | +1,546 | +1.04% | $3,556,466 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.13% | 8,906 | +417 | +4.91% | $2,619,758 |
| ALPHABET INC | GOOG | Communication Services | 2.00% | 8,563 | +338 | +4.11% | $2,456,382 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.89% | 24,692 | +376 | +1.55% | $2,320,554 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 13,032 | +874 | +7.19% | $2,272,781 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 8,649 | +1,329 | +18.16% | $1,801,327 |
| MICROSOFT CORP | MSFT | Technology | 1.26% | 4,178 | +810 | +24.05% | $1,546,570 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 4,062 | +1,144 | +39.20% | $1,372,753 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.85% | 1,691 | -430 | -20.27% | $1,043,112 |
| FISERV INC | FI | Technology | 0.73% | 16,112 | +16,112 | +100.00% | $899,050 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.73% | 1,379 | -9 | -0.65% | $896,887 |
| APPLE INC | AAPL | Technology | 0.66% | 3,178 | +277 | +9.55% | $806,570 |
| INVESCO EXCH TRADED FD TR II | QQQJ | Other | 0.63% | 21,370 | -192 | -0.89% | $773,808 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.59% | 141,949 | - | - | $731,037 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.59% | 14,745 | - | - | $727,969 |
| DISNEY WALT CO | DIS | Communication Services | 0.49% | 6,209 | -7,086 | -53.30% | $598,414 |
| ISHARES TR | IWM | Other | 0.39% | 1,921 | -2 | -0.10% | $476,397 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 1,196 | +15 | +1.27% | $343,922 |
| ISHARES TR | IJH | Other | 0.18% | 3,218 | - | - | $217,297 |