Cannon Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Cannon Capital Management, Inc. held in its portfolio 27 assets valued at $113,697,053 (i.e. $113.70M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($18.32M), SCHWAB STRATEGIC TR ($13.11M), and GOLDMAN SACHS ETF TR ($11.28M).
The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cannon Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 29822 | 18319941 | UNIT SER 1 |
| SCHWAB STRATEGIC TR | 435855 | 13106149 | US MID-CAP ETF |
| GOLDMAN SACHS ETF TR | 112871 | 11280328 | ACCES TREASURY |
| VANGUARD INDEX FDS | 16271 | 10204053 | S&P 500 ETF SHS |
| ISHARES TR | 67825 | 8151215 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 259359 | 7386537 | US SML CAP ETF |
| BLACKROCK ETF TRUST II | 134856 | 6978070 | ISHARES AAA CLO |
| SCHWAB STRATEGIC TR | 251453 | 6766599 | US LRG CAP ETF |
| VANGUARD INDEX FDS | 19078 | 5536817 | MID CAP ETF |
| APPLIED DIGITAL CORP | 148263 | 3635409 | COM NEW |
| JPMORGAN CHASE & CO. | 8489 | 2735426 | COM |
| ALPHABET INC | 8225 | 2581005 | CAP STK CL C |
| SCHWAB CHARLES CORP | 24316 | 2429412 | COM |
| NVIDIA CORPORATION | 12158 | 2267467 | COM |
| AMAZON COM INC | 7320 | 1689602 | COM |
| MICROSOFT CORP | 3368 | 1628832 | COM |
| DISNEY WALT CO | 13295 | 1512567 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 2121 | 1279724 | UTSER1 S&PDCRP |
| SPDR S&P 500 ETF TR | 1388 | 946576 | TR UNIT |
| JANUS INTERNATIONAL GROUP IN | 141949 | 928346 | COMMON STOCK |
| TAIWAN SEMICONDUCTOR MFG LTD | 2918 | 886751 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 14745 | 807592 | STATE STREET FIN |
| INVESCO EXCH TRADED FD TR II | 21562 | 794560 | NASDAQNXTGEN100 |
| APPLE INC | 2901 | 788693 | COM |
| ISHARES TR | 1923 | 473355 | RUSSELL 2000 ETF |
| ALPHABET INC | 1181 | 369653 | CAP STK CL A |
| ISHARES TR | 3218 | 212374 | CORE S&P MCP ETF |
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