Cannon Capital Management, Inc.
28 holdingsFiling period: 2026-03-31Current AUM: $138.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 32.0K | $18.5M | $22.0M | 15.87% | +2.2K | 2026-03-31 |
| 2 | GBIL | GOLDMAN SACHS ETF TR | 143.3K | $14.4M | $14.4M | 10.34% | +30.5K | 2026-03-31 |
| 3 | SCHM | SCHWAB STRATEGIC TR | 432.8K | $13.4M | $15.0M | 10.81% | -3,012 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 18.1K | $10.8M | $12.4M | 8.94% | +1.8K | 2026-03-31 |
| 5 | CLOA | BLACKROCK ETF TRUST II | 192.4K | $10.0M | $10.0M | 7.20% | +57.6K | 2026-03-31 |
| 6 | IJR | ISHARES TR | 80.2K | $10.0M | $11.7M | 8.40% | +12.3K | 2026-03-31 |
| 7 | SCHA | SCHWAB STRATEGIC TR | 259.1K | $7.5M | $8.7M | 6.26% | -263 | 2026-03-31 |
| 8 | VO | VANGUARD INDEX FDS | 23.2K | $6.7M | $7.5M | 5.40% | +4.1K | 2026-03-31 |
| 9 | SCHX | SCHWAB STRATEGIC TR | 251.1K | $6.4M | $7.4M | 5.32% | -354 | 2026-03-31 |
| 10 | APLD | APPLIED DIGITAL CORP | 149.8K | $3.6M | $4.1M | 2.95% | +1.5K | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 8.9K | $2.6M | $3.1M | 2.26% | +417 | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 8.6K | $2.5M | $3.1M | 2.20% | +338 | 2026-03-31 |
| 13 | SCHW | SCHWAB CHARLES CORP | 24.7K | $2.3M | $2.6M | 1.87% | +376 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 13.0K | $2.3M | $2.6M | 1.88% | +874 | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 8.6K | $1.8M | $2.3M | 1.69% | +1.3K | 2026-03-31 |
| 16 | MSFT | MICROSOFT CORP | 4.2K | $1.5M | $1.9M | 1.40% | +810 | 2026-03-31 |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.1K | $1.4M | $1.6M | 1.18% | +1.1K | 2026-03-31 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 1.7K | $1.0M | $1.2M | 0.84% | -430 | 2026-03-31 |
| 19 | FISV | FISERV INC | 16.1K | $899K | $869K | 0.63% | -- | 2026-03-31 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | 1.4K | $896K | $1.0M | 0.74% | -9 | 2026-03-31 |
| 21 | AAPL | APPLE INC | 3.2K | $806K | $981K | 0.71% | +277 | 2026-03-31 |
| 22 | QQQJ | INVESCO EXCH TRADED FD TR II | 21.4K | $773K | $939K | 0.68% | -192 | 2026-03-31 |
| 23 | JBI | JANUS INTERNATIONAL GROUP IN | 141.9K | $731K | $728K | 0.52% | -- | 2026-03-31 |
| 24 | XLF | SELECT SECTOR SPDR TR | 14.7K | $727K | $838K | 0.60% | -- | 2026-03-31 |
| 25 | DIS | DISNEY WALT CO | 6.2K | $598K | $597K | 0.43% | -7,086 | 2026-03-31 |
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