Q4 2025 · 13F-HR
Cannon Capital Management, Inc.holdings as filed
Filed 2026-01-30 · accession 0002100130-26-000001
$113.7M
Reported value
27
Positions
2025-12-31
Period end
The Brief · Cannon Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Cannon Capital Management, Inc. established a new position in QQQ valued at $18.3M. The fund also initiated new stakes in SCHM for $13.1M and GBIL for $11.3M. Additional new positions include VOO at $10.2M, IJR at $8.2M, and SCHA at $7.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.3M | 16.1% | 29,822 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.1M | 11.5% | 435,855 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $11.3M | 9.92% | 112,871 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.2M | 8.97% | 16,271 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.2M | 7.17% | 67,825 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.4M | 6.50% | 259,359 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $7.0M | 6.14% | 134,856 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.8M | 5.95% | 251,453 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 4.87% | 19,078 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 3.20% | 148,263 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.41% | 8,489 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.6M | 2.27% | 8,225 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.4M | 2.14% | 24,316 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.99% | 12,158 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 1.49% | 7,320 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 1.43% | 3,368 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.5M | 1.33% | 13,295 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 1.13% | 2,121 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $946,576 | 0.83% | 1,388 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $928,346 | 0.82% | 141,949 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $886,751 | 0.78% | 2,918 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $807,592 | 0.71% | 14,745 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $794,560 | 0.70% | 21,562 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $788,693 | 0.69% | 2,901 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $473,355 | 0.42% | 1,923 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $369,653 | 0.33% | 1,181 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $212,374 | 0.19% | 3,218 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.