Cannon Capital Management, Inc. Top Holdings and 13F Report (2026) About Cannon Capital Management, Inc.Investment ActivityCannon Capital Management, Inc. has $117.74 million in total holdings as of June 30, 2026.Cannon Capital Management, Inc. owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 8.70% of the portfolio was purchased this quarter.About 20.82% of the portfolio was sold this quarter.This quarter, Cannon Capital Management, Inc. has purchased 28 new stocks and bought additional shares in 12 stocks.Cannon Capital Management, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Mid-Cap ETF $15,698,174Vanguard S&P 500 ETF $13,283,765iShares Core S&P Small-Cap ETF $13,000,283iShares AAA CLO Active ETF $9,697,463Goldman Sachs Access Treasury 0-1 Year ETF $9,340,721 Largest New Holdings this Quarter 64110L106 - Netflix $295,096 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 81,684 shares (about $6.58M)iShares Core S&P Small-Cap ETF 7,496 shares (about $1.11M)Vanguard S&P 500 ETF 1,266 shares (about $869.51K)Netflix 4,133 shares (about $295.10K)Taiwan Semiconductor Manufacturing 585 shares (about $279.38K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 50,064 shares (about $5.01M)iShares AAA CLO Active ETF 5,597 shares (about $290.54K)Schwab U.S. Mid-Cap ETF 7,072 shares (about $260.74K)Schwab US Small-Cap ETF 3,583 shares (about $129.45K)Applied Digital 3,120 shares (about $116.38K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCannon Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHMSchwab U.S. Mid-Cap ETF$15,698,174$260,745 â–¼-1.6%425,77113.3%ETFVOOVanguard S&P 500 ETF$13,283,765$869,513 â–²7.0%19,34111.3%ETFIJRiShares Core S&P Small-Cap ETF$13,000,283$1,111,734 â–²9.4%87,65611.0%ETFCLOAiShares AAA CLO Active ETF$9,697,463$290,540 â–¼-2.9%186,8138.2%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$9,340,721$5,014,410 â–¼-34.9%93,2587.9%ETFSCHASchwab US Small-Cap ETF$9,231,693$129,454 â–¼-1.4%255,5137.8%ETFVOVanguard Mid-Cap ETF$8,449,143$6,581,287 â–²352.3%104,8677.2%ETFSCHXSchwab US Large-Cap ETF$7,297,058$92,793 â–¼-1.3%247,9466.2%ETFAPLDApplied Digital$5,471,500$116,376 â–¼-2.1%146,6894.6%TechnologyGOOGAlphabet$3,201,876$176,312 â–²5.8%9,0622.7%Communication ServicesJPMJPMorgan Chase & Co.$2,939,397$24,222 â–²0.8%8,9802.5%FinanceNVDANVIDIA$2,805,462$197,889 â–²7.6%14,0212.4%TechnologySCHWCharles Schwab$2,389,332$111,001 â–²4.9%25,8952.0%FinanceAMZNAmazon.com$2,274,955$213,553 â–²10.4%9,5451.9%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,219,268$279,378 â–²14.4%4,6471.9%TechnologyMSFTMicrosoft$1,800,195$241,717 â–²15.5%4,8261.5%TechnologyMDYSPDR S&P MidCap 400 ETF Trust$1,162,816$26,731 â–¼-2.2%1,6531.0%ETFSPYSPDR S&P 500 ETF Trust$1,029,8740.0%1,3790.9%ETFQQQJInvesco NASDAQ Next Gen 100 ETF$970,916$136 â–¼0.0%21,3670.8%ETFAAPLApple$943,925$24,307 â–²2.6%3,2620.8%TechnologyFISERV INC$906,787$116,494 â–²14.7%18,4870.8%COMXLFFinancial Select Sector SPDR Fund$790,4880.0%14,7450.7%ETFJBIJanus International Group$787,8170.0%141,9490.7%IndustrialsIWMiShares Russell 2000 ETF$577,1510.0%1,9210.5%ETFDISWalt Disney$574,228$23,389 â–¼-3.9%5,9660.5%Communication ServicesGOOGLAlphabet$351,652$75,762 â–¼-17.7%9840.3%Communication ServicesNFLXNetflix$295,096$295,096 â–²New Holding4,1330.3%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$248,1240.0%3,2180.2%ETFQQQInvesco QQQ$0$18,485,009 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
