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Cannon Capital Management, Inc.
Q3 2026 13F filing
Updated 2 days ago31 disclosed positions worth $142.9M
Portfolio value
$142.9M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-11-03
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q INVESCO QQQ TR | $25.1M | 34.0K | 17.59% | — |
| 2 | S SCHWAB STRATEGIC TR | $14.4M | 421.9K | 10.05% | — |
| 3 | V VANGUARD INDEX FDS | $13.9M | 19.8K | 9.72% | — |
| 4 | E ISHARES TR | $12.2M | 89.8K | 8.55% | — |
| 5 | G GOLDMAN SACHS ETF TR | $10.6M | 106.1K | 7.43% | — |
| 6 | ? N/A BLACKROCK ETF TRUST II | $10.6M | 203.4K | 7.39% | — |
| 7 | V VANGUARD INDEX FDS | $8.5M | 108.9K | 5.98% | — |
| 8 | S SCHWAB STRATEGIC TR | $8.3M | 253.6K | 5.79% | — |
| 9 | S SCHWAB STRATEGIC TR | $7.4M | 245.7K | 5.16% | — |
| 10 | A APPLIED DIGITAL CORP | $3.7M | 151.1K | 2.58% | — |
| 11 | N NVIDIA CORPORATION | $3.3M | 14.7K | 2.34% | — |
| 12 | G ALPHABET INC | $3.1M | 9.2K | 2.19% | — |
| 13 | J JPMORGAN CHASE & CO | $3M | 9.1K | 2.11% | — |
| 14 | M MICROSOFT CORP | $2.6M | 5.1K | 1.83% | — |
| 15 | S CHARLES SCHWAB CORP (THE) | $2.5M | 26.0K | 1.78% | — |
| 16 | A AMAZON COM INC | $2.5M | 10.0K | 1.74% | — |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.2M | 4.8K | 1.52% | — |
| 18 | A APPLE INC | $1.1M | 3.4K | 0.79% | — |
| 19 | M STATE STR SPDR S&P MIDCAP 40 | $1M | 1.6K | 0.73% | — |
| 20 | S STATE STR SPDR S&P 500 ETF T | $1M | 1.4K | 0.72% | — |
| 21 | I INVESCO EXCH TRADED FD TR II | $920K | 21.0K | 0.64% | — |
| 22 | F FISERV INC | $863K | 19.1K | 0.60% | — |
| 23 | S SELECT SECTOR SPDR TR | $787K | 14.7K | 0.55% | — |
| 24 | D DISNEY WALT CO | $636K | 6.1K | 0.45% | — |
| 25 | J JANUS INTERNATIONAL GROUP IN | $581K | 141.9K | 0.41% | — |
| 26 | E ISHARES TR | $463K | 1.7K | 0.32% | — |
| 27 | N NETFLIX INC. | $463K | 6.6K | 0.32% | — |
| 28 | G ALPHABET INC | $382K | 1.1K | 0.27% | — |
| 29 | E ISHARES TR | $230K | 3.2K | 0.16% | — |
| 30 | M META PLATFORMS INC | $221K | 305 | 0.15% | — |
| 31 | T TESLA INC | $200K | 565 | 0.14% | — |