Institutional
Cannon Capital Management, Inc.
CIK 0002100130
$123.1M
Reported AUM
28
Positions
Q1 2026
Period
2026-05-07
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $18.5M | 15.02% | — | HELD |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $100.16 | 0.04% | 3.71% | 18.40% | $14.4M | 11.67% | — | HELD |
| 3 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | 25.45% | 40.87% | $13.4M | 10.89% | — | HELD |
| 4 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $10.8M | 8.78% | — | HELD |
| 5 | CLOA | BLACKROCK ETF TRUST II | $51.98 | 0.07% | 5.08% | 24.46% | $10.0M | 8.10% | — | HELD |
| 6 | IJR | ISHARES TR | $144.32 | -1.36% | 36.66% | 40.98% | $10.0M | 8.10% | — | HELD |
| 7 | SCHA | SCHWAB STRATEGIC TR | $32.86 | -2.09% | 34.28% | 38.83% | $7.5M | 6.12% | — | HELD |
| 8 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | 16.56% | 41.14% | $6.7M | 5.41% | — | HELD |
| 9 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | 19.71% | 71.11% | $6.4M | 5.23% | — | HELD |
| 10 | APLD | APPLIED DIGITAL CORP | $23.22 | -12.77% | 92.89% | 400.21% | $3.6M | 2.89% | — | HELD |
| 11 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $2.6M | 2.13% | — | HELD |
| 12 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $2.5M | 2.00% | — | HELD |
| 13 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $2.3M | 1.89% | — | HELD |
| 14 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $2.3M | 1.85% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $1.8M | 1.46% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $1.5M | 1.26% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $1.4M | 1.12% | — | HELD |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $681.16 | -1.70% | 23.58% | 46.70% | $1.0M | 0.85% | — | HELD |
| 19 | FISV | FISERV INC | $55.63 | 2.62% | -59.94% | -53.98% | $899K | 0.73% | — | HELD |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $897K | 0.73% | — | HELD |
| 21 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $807K | 0.66% | — | HELD |
| 22 | QQQJ | INVESCO EXCH TRADED FD TR II | $43.52 | -1.20% | 32.76% | 30.36% | $774K | 0.63% | — | HELD |
| 23 | JBI | JANUS INTERNATIONAL GROUP IN | $5.15 | -4.10% | -39.77% | -65.69% | $731K | 0.59% | — | HELD |
| 24 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | 12.30% | 61.42% | $728K | 0.59% | — | HELD |
| 25 | DIS | DISNEY WALT CO | $98.48 | -0.41% | -14.31% | -43.98% | $598K | 0.49% | — | HELD |
| 26 | IWM | ISHARES TR | $288.57 | -1.64% | 35.66% | 35.93% | $476K | 0.39% | — | HELD |
| 27 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $344K | 0.28% | — | HELD |
| 28 | IJH | ISHARES TR | $74.73 | -1.71% | 22.47% | 46.61% | $217K | 0.18% | — | HELD |
Source: SEC EDGAR · accession 0002100130-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.