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Cannon Capital Management, Inc. Top Holdings and 13F Report (2026)

About Cannon Capital Management, Inc.

Investment Activity

  • Cannon Capital Management, Inc. has $123.08 million in total holdings as of March 31, 2026.
  • Cannon Capital Management, Inc. owns shares of 28 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 10.95% of the portfolio was purchased this quarter.
  • About 0.87% of the portfolio was sold this quarter.
  • This quarter, Cannon Capital Management, Inc. has purchased 27 new stocks and bought additional shares in 16 stocks.
  • Cannon Capital Management, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

337738108 - FISERV INC
$899,050 Holding

Largest Purchases this Quarter

Goldman Sachs Access Treasury 0-1 Year ETF
30,451 shares (about $3.05M)
iShares AAA CLO Active ETF
57,554 shares (about $2.98M)
iShares Core S&P Small-Cap ETF
12,335 shares (about $1.53M)
Invesco QQQ
2,204 shares (about $1.27M)
Vanguard Mid-Cap ETF
4,105 shares (about $1.18M)

Largest Sales this Quarter

Walt Disney
7,086 shares (about $682.94K)
SPDR S&P MidCap 400 ETF Trust
430 shares (about $265.25K)
Schwab U.S. Mid-Cap ETF
3,012 shares (about $93.25K)
Schwab US Large-Cap ETF
354 shares (about $9.08K)
Schwab US Small-Cap ETF
263 shares (about $7.65K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCannon Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,485,009$1,272,121 7.4%32,02615.0%Finance
Goldman Sachs Access Treasury 0-1 Year ETF stock logo
GBIL
Goldman Sachs Access Treasury 0-1 Year ETF
$14,359,431$3,050,886 27.0%143,32211.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$13,400,819$93,252 -0.7%432,84310.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$10,800,805$1,077,989 11.1%18,0758.8%ETF
iShares AAA CLO Active ETF stock logo
CLOA
iShares AAA CLO Active ETF
$9,973,573$2,983,312 42.7%192,4108.1%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$9,964,700$1,533,365 18.2%80,1608.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$7,534,514$7,648 -0.1%259,0966.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$6,657,702$1,178,875 21.5%23,1835.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$6,438,181$9,077 -0.1%251,0995.2%ETF
Applied Digital Corporation stock logo
APLD
Applied Digital
$3,556,466$36,702 1.0%149,8092.9%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,619,758$122,663 4.9%8,9062.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$2,456,382$96,959 4.1%8,5632.0%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,320,554$35,336 1.5%24,6921.9%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,272,781$152,426 7.2%13,0321.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,801,327$276,791 18.2%8,6491.5%Retail/Wholesale
Microsoft Corporation stock logo
MSFT
Microsoft
$1,546,570$299,838 24.0%4,1781.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,372,753$386,615 39.2%4,0621.1%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$1,043,112$265,250 -20.3%1,6910.8%ETF
FISERV INC
$899,050$899,050 New Holding16,1120.7%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$896,887$5,854 -0.6%1,3790.7%Finance
Apple Inc. stock logo
AAPL
Apple
$806,570$70,302 9.5%3,1780.7%Computer and Technology
Invesco NASDAQ Next Gen 100 ETF stock logo
QQQJ
Invesco NASDAQ Next Gen 100 ETF
$773,808$6,952 -0.9%21,3700.6%Manufacturing
Janus International Group, Inc. stock logo
JBI
Janus International Group
$731,0370.0%141,9490.6%Construction
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$727,9690.0%14,7450.6%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$598,414$682,938 -53.3%6,2090.5%Consumer Discretionary
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$476,397$496 -0.1%1,9210.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$343,922$4,313 1.3%1,1960.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$217,2970.0%3,2180.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data