HolderBook

Cannon Capital Management, Inc.

Reported holdings as of Q2 2026, from 3 quarterly filings.

CIK
2100130
Reported value
$117.7M
Positions
28
Top 10 weight
80.4%
Filed
2026-08-11
Days after quarter end
42

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
SCHWAB STRATEGIC TRSCHM$15.7M425,77113.33%+2.44pp3q-1.6%-$260.7K
VANGUARD INDEX FDSVOO$13.3M19,34111.28%+2.51pp3q+7.0%+$869.5K
ISHARES TRIJR$13.0M87,65611.04%+2.95pp3q+9.4%+$1.1M
BLACKROCK ETF TRUST IICLOA$9.7M186,8138.24%+0.13pp3q-2.9%-$290.5K
GOLDMAN SACHS ETF TRGBIL$9.3M93,2587.93%-3.73pp3q-34.9%-$5.0M
SCHWAB STRATEGIC TRSCHA$9.2M255,5137.84%+1.72pp3q-1.4%-$129.5K
VANGUARD INDEX FDSVO$8.4M104,8677.18%+1.77pp3q+352.3%+$6.6M
SCHWAB STRATEGIC TRSCHX$7.3M247,9466.20%+0.97pp3q-1.3%-$92.8K
APPLIED DIGITAL CORPAPLD$5.5M146,6894.65%+1.76pp3q-2.1%-$116.4K
ALPHABET INCGOOG$3.2M9,0622.72%+0.72pp3q+5.8%+$176.3K
JPMORGAN CHASE & COJPM$2.9M8,9802.50%+0.37pp3q+0.8%+$24.2K
NVIDIA CORPORATIONNVDA$2.8M14,0212.38%+0.54pp3q+7.6%+$197.9K
SCHWAB CHARLES CORPSCHW$2.4M25,8952.03%+0.14pp3q+4.9%+$111.0K
AMAZON COM INCAMZN$2.3M9,5451.93%+0.47pp3q+10.4%+$213.6K
TAIWAN SEMICONDUCTOR MANUFACTSM$2.2M4,6471.88%+0.77pp3q+14.4%+$279.4K
MICROSOFT CORPMSFT$1.8M4,8261.53%+0.27pp3q+15.5%+$241.7K
STATE STR SPDR S&P MIDCAP 40MDY$1.2M1,6530.99%+0.14pp3q-2.2%-$26.7K
STATE STR SPDR S&P 500 ETF TSPY$1.0M1,3790.87%+0.15pp3qHELD
INVESCO EXCH TRADED FD TR IIQQQJ$970.9K21,3670.82%+0.20pp3qHELD
APPLE INCAAPL$943.9K3,2620.80%+0.15pp3q+2.6%+$24.3K
FISERV INCFISV$906.8K18,4870.77%+0.04pp2q+14.7%+$116.5K
SELECT SECTOR SPDR TRXLF$790.5K14,7450.67%+0.08pp3qHELD
JANUS INTERNATIONAL GROUP INJBI$787.8K141,9490.67%+0.08pp3qHELD
ISHARES TRIWM$577.2K1,9210.49%+0.10pp3qHELD
DISNEY WALT CODIS$574.2K5,9660.49%flat3q-3.9%-$23.4K
ALPHABET INCGOOGL$351.7K9840.30%+0.02pp3q-17.7%-$75.8K
NETFLIX INCNFLX$295.1K4,1330.25%-newNEW
ISHARES TRIJH$248.1K3,2180.21%+0.03pp3qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 9.2%Semiconductors & Electronics 4.3%Banks & Lending 2.5%Capital Markets 2.0%Retail & Consumer 1.9%Funds & ETFs 1.9%Other sectors 3.0%Not classified 75.2%
 
SectorValueShare
Software & IT Services$10.8M9.2%
Semiconductors & Electronics$5.0M4.3%
Banks & Lending$2.9M2.5%
Capital Markets$2.4M2.0%
Retail & Consumer$2.3M1.9%
Funds & ETFs$2.2M1.9%
Other sectors$3.5M3.0%
Not classified$88.6M75.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$117.7M281129180.4%42
Q1 2026$123.1M281165082.2%37
Q4 2025$113.7M27000080.4%30

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.