Cannon Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2100130 · latest 13F-HR filed 2026-05-07
Cannon Capital Management, Inc. manages $123.1M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QQQ (15.02%), GBIL (11.67%), SCHM (10.89%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 7, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$123.1M
Long-equity book
28
Distinct positions
2026-03-31
Filed 2026-05-07
+1 / −0 / ↑7 / ↓7
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- GOLDMAN SACHS ETF TR$3.1M +27.3%
- BLACKROCK ETF TRUST II$3.0M +42.9%
- ISHARES TR$1.8M +22.2%
- VANGUARD INDEX FDS$1.1M +20.2%
- VANGUARD INDEX FDS$596.8K +5.8%
Top Trims
- DISNEY WALT CO-$914.2K -60.4%
- STATE STR SPDR S&P MIDCAP 40-$236.6K -18.5%
- JANUS INTERNATIONAL GROUP IN-$197.3K -21.3%
- MICROSOFT CORP-$82.3K -5.1%
- SELECT SECTOR SPDR TR-$79.6K -9.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | QQQ | 46090E103 | $18.5M | 15.02% | 32,026 | SH |
| 2 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $14.4M | 11.67% | 143,322 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $13.4M | 10.89% | 432,843 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $10.8M | 8.78% | 18,075 | SH |
| 5 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $10.0M | 8.10% | 192,410 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $10.0M | 8.10% | 80,160 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $7.5M | 6.12% | 259,096 | SH |
| 8 | VANGUARD INDEX FDS | VO | 922908629 | $6.7M | 5.41% | 23,183 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $6.4M | 5.23% | 251,099 | SH |
| 10 | APPLIED DIGITAL CORP | APLD | 038169207 | $3.6M | 2.89% | 149,809 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.6M | 2.13% | 8,906 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.5M | 2.00% | 8,563 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.3M | 1.89% | 24,692 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 1.85% | 13,032 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $1.8M | 1.46% | 8,649 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.26% | 4,178 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.4M | 1.12% | 4,062 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.0M | 0.85% | 1,691 | SH |
| 19 | FISERV INC | FISV | 337738108 | $899.0K | 0.73% | 16,112 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $896.9K | 0.73% | 1,379 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $806.6K | 0.66% | 3,178 | SH |
| 22 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $773.8K | 0.63% | 21,370 | SH |
| 23 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $731.0K | 0.59% | 141,949 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $728.0K | 0.59% | 14,745 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $598.4K | 0.49% | 6,209 | SH |
| 26 | ISHARES TR | IWM | 464287655 | $476.4K | 0.39% | 1,921 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $343.9K | 0.28% | 1,196 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $217.3K | 0.18% | 3,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $123.1M | 28 | 0002100130-26-000003 |
| 2025-12-31 | 2026-01-30 | $113.7M | 27 | 0002100130-26-000001 |