13F HOLDINGS REPORT
Cannon Capital Management, Inc.
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0002100130-26-000001
Total Value
$113.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,822 | $18.3M | 16.11% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 435,855 | $13.1M | 11.53% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 112,871 | $11.3M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,271 | $10.2M | 8.97% |
| 5 | ISHARES TR | 464287804 | 67,825 | $8.2M | 7.17% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 259,359 | $7.4M | 6.50% |
| 7 | BLACKROCK ETF TRUST II | BLK | 134,856 | $7.0M | 6.14% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 251,453 | $6.8M | 5.95% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,078 | $5.5M | 4.87% |
| 10 | APPLIED DIGITAL CORP | APLD | 148,263 | $3.6M | 3.20% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,489 | $2.7M | 2.41% |
| 12 | ALPHABET INC | GOOG | 8,225 | $2.6M | 2.27% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 24,316 | $2.4M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 12,158 | $2.3M | 1.99% |
| 15 | AMAZON COM INC | AMZN | 7,320 | $1.7M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 3,368 | $1.6M | 1.43% |
| 17 | DISNEY WALT CO | 254687106 | 13,295 | $1.5M | 1.33% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,121 | $1.3M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,388 | $946,576 | 0.83% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 141,949 | $928,346 | 0.82% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,918 | $886,751 | 0.78% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 14,745 | $807,592 | 0.71% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 21,562 | $794,560 | 0.70% |
| 24 | APPLE INC | AAPL | 2,901 | $788,693 | 0.69% |
| 25 | ISHARES TR | 464287655 | 1,923 | $473,355 | 0.42% |
| 26 | ALPHABET INC | GOOG | 1,181 | $369,653 | 0.33% |
| 27 | ISHARES TR | 464287507 | 3,218 | $212,374 | 0.19% |