Q1 2026 · 13F-HR
Cannon Capital Management, Inc.holdings as filed
Filed 2026-05-07 · accession 0002100130-26-000003
$123.1M
Reported value
28
Positions
2026-03-31
Period end
The Brief · Cannon Capital Management, Inc. · Q1 2026
AI · grounded in 13F
Cannon Capital Management, Inc. reduced its position in DIS by 53.30%. The fund established a new position in FISV valued at $899,050. Other notable activity includes increasing shares of CLOA by 42.68% and GBIL by 26.98%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $18.5M | 15.0% | 32,026 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.4M | 11.7% | 143,322 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $13.4M | 10.9% | 432,843 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $10.8M | 8.78% | 18,075 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $10.0M | 8.10% | 192,410 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $10.0M | 8.10% | 80,160 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $7.5M | 6.12% | 259,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $6.7M | 5.41% | 23,183 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.4M | 5.23% | 251,099 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 2.89% | 149,809 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 2.13% | 8,906 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 2.00% | 8,563 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 1.89% | 24,692 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 1.85% | 13,032 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 1.46% | 8,649 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.26% | 4,178 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.4M | 1.12% | 4,062 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $1.0M | 0.85% | 1,691 | Common | NONE |
| 337738108 | FISV | FISERV INC | $899,050 | 0.73% | 16,112 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $896,887 | 0.73% | 1,379 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $806,570 | 0.66% | 3,178 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $773,808 | 0.63% | 21,370 | Common | NONE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $731,037 | 0.59% | 141,949 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $727,969 | 0.59% | 14,745 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $598,414 | 0.49% | 6,209 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $476,397 | 0.39% | 1,921 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $343,922 | 0.28% | 1,196 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $217,297 | 0.18% | 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.