Filed: 1/30/2026ACC: 0002100130-26-000001
📋 What this filing means
CANNON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $113.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$113.70M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
UNIT SER 1$18.32M16.1%
US MID-CAP ETF$13.11M11.5%
COM$13.05M11.5%
ACCES TREASURY$11.28M9.9%
S&P 500 ETF SHS$10.20M9.0%
CORE S&P SCP ETF$8.15M7.2%
US SML CAP ETF$7.39M6.5%
Portfolio Concentration
Top 3$42.71M37.6%
4–10$48.66M42.8%
11–25$21.75M19.1%
Rest$582.0K0.5%
Top 3 weight
37.6%
Top 10 weight
80.4%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
INVESCO QQQ TR
SOLEShares29.82K
TypeSH
Market value$18.32M
16.11%
Sole
0.00
Shared
0.00
None
29.82K
SCHWAB STRATEGIC TR
SOLEShares435.86K
TypeSH
Market value$13.11M
11.53%
Sole
0.00
Shared
0.00
None
435.86K
GOLDMAN SACHS ETF TR
SOLEShares112.87K
TypeSH
Market value$11.28M
9.92%
Sole
0.00
Shared
0.00
None
112.87K
VANGUARD INDEX FDS
SOLEShares16.27K
TypeSH
Market value$10.20M
8.97%
Sole
0.00
Shared
0.00
None
16.27K
ISHARES TR
SOLEShares67.83K
TypeSH
Market value$8.15M
7.17%
Sole
0.00
Shared
0.00
None
67.83K
SCHWAB STRATEGIC TR
SOLEShares259.36K
TypeSH
Market value$7.39M
6.50%
Sole
0.00
Shared
0.00
None
259.36K
BLACKROCK ETF TRUST II
SOLEShares134.86K
TypeSH
Market value$6.98M
6.14%
Sole
0.00
Shared
0.00
None
134.86K
SCHWAB STRATEGIC TR
SOLEShares251.45K
TypeSH
Market value$6.77M
5.95%
Sole
0.00
Shared
0.00
None
251.45K
VANGUARD INDEX FDS
SOLEShares19.08K
TypeSH
Market value$5.54M
4.87%
Sole
0.00
Shared
0.00
None
19.08K
APPLIED DIGITAL CORP
SOLEShares148.26K
TypeSH
Market value$3.64M
3.20%
Sole
0.00
Shared
0.00
None
148.26K
JPMORGAN CHASE & CO.
SOLEShares8.49K
TypeSH
Market value$2.74M
2.41%
Sole
0.00
Shared
0.00
None
8.49K
ALPHABET INC
SOLEShares8.22K
TypeSH
Market value$2.58M
2.27%
Sole
0.00
Shared
0.00
None
8.22K
SCHWAB CHARLES CORP
SOLEShares24.32K
TypeSH
Market value$2.43M
2.14%
Sole
0.00
Shared
0.00
None
24.32K
NVIDIA CORPORATION
SOLEShares12.16K
TypeSH
Market value$2.27M
1.99%
Sole
0.00
Shared
0.00
None
12.16K
AMAZON COM INC
SOLEShares7.32K
TypeSH
Market value$1.69M
1.49%
Sole
0.00
Shared
0.00
None
7.32K
MICROSOFT CORP
SOLEShares3.37K
TypeSH
Market value$1.63M
1.43%
Sole
0.00
Shared
0.00
None
3.37K
DISNEY WALT CO
SOLEShares13.29K
TypeSH
Market value$1.51M
1.33%
Sole
0.00
Shared
0.00
None
13.29K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares2.12K
TypeSH
Market value$1.28M
1.13%
Sole
0.00
Shared
0.00
None
2.12K
SPDR S&P 500 ETF TR
SOLEShares1.39K
TypeSH
Market value$946.6K
0.83%
Sole
0.00
Shared
0.00
None
1.39K
JANUS INTERNATIONAL GROUP IN
SOLEShares141.95K
TypeSH
Market value$928.3K
0.82%
Sole
0.00
Shared
0.00
None
141.95K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.92K
TypeSH
Market value$886.8K
0.78%
Sole
0.00
Shared
0.00
None
2.92K
SELECT SECTOR SPDR TR
SOLEShares14.74K
TypeSH
Market value$807.6K
0.71%
Sole
0.00
Shared
0.00
None
14.74K
INVESCO EXCH TRADED FD TR II
SOLEShares21.56K
TypeSH
Market value$794.6K
0.70%
Sole
0.00
Shared
0.00
None
21.56K
APPLE INC
SOLEShares2.90K
TypeSH
Market value$788.7K
0.69%
Sole
0.00
Shared
0.00
None
2.90K
ISHARES TR
SOLEShares1.92K
TypeSH
Market value$473.4K
0.42%
Sole
0.00
Shared
0.00
None
1.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.82K | SH | $18.32M 16.11% | 0.00 | 0.00 | 29.82K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 435.86K | SH | $13.11M 11.53% | 0.00 | 0.00 | 435.86K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 112.87K | SH | $11.28M 9.92% | 0.00 | 0.00 | 112.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.27K | SH | $10.20M 8.97% | 0.00 | 0.00 | 16.27K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.83K | SH | $8.15M 7.17% | 0.00 | 0.00 | 67.83K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 259.36K | SH | $7.39M 6.50% | 0.00 | 0.00 | 259.36K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 134.86K | SH | $6.98M 6.14% | 0.00 | 0.00 | 134.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.45K | SH | $6.77M 5.95% | 0.00 | 0.00 | 251.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.08K | SH | $5.54M 4.87% | 0.00 | 0.00 | 19.08K |
APPLIED DIGITAL CORPSOLE | COM NEW | 148.26K | SH | $3.64M 3.20% | 0.00 | 0.00 | 148.26K |
JPMORGAN CHASE & CO.SOLE | COM | 8.49K | SH | $2.74M 2.41% | 0.00 | 0.00 | 8.49K |
ALPHABET INCSOLE | CAP STK CL C | 8.22K | SH | $2.58M 2.27% | 0.00 | 0.00 | 8.22K |
SCHWAB CHARLES CORPSOLE | COM | 24.32K | SH | $2.43M 2.14% | 0.00 | 0.00 | 24.32K |
NVIDIA CORPORATIONSOLE | COM | 12.16K | SH | $2.27M 1.99% | 0.00 | 0.00 | 12.16K |
AMAZON COM INCSOLE | COM | 7.32K | SH | $1.69M 1.49% | 0.00 | 0.00 | 7.32K |
MICROSOFT CORPSOLE | COM | 3.37K | SH | $1.63M 1.43% | 0.00 | 0.00 | 3.37K |
DISNEY WALT COSOLE | COM | 13.29K | SH | $1.51M 1.33% | 0.00 | 0.00 | 13.29K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 2.12K | SH | $1.28M 1.13% | 0.00 | 0.00 | 2.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.39K | SH | $946.6K 0.83% | 0.00 | 0.00 | 1.39K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 141.95K | SH | $928.3K 0.82% | 0.00 | 0.00 | 141.95K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.92K | SH | $886.8K 0.78% | 0.00 | 0.00 | 2.92K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 14.74K | SH | $807.6K 0.71% | 0.00 | 0.00 | 14.74K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 21.56K | SH | $794.6K 0.70% | 0.00 | 0.00 | 21.56K |
APPLE INCSOLE | COM | 2.90K | SH | $788.7K 0.69% | 0.00 | 0.00 | 2.90K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 1.92K | SH | $473.4K 0.42% | 0.00 | 0.00 | 1.92K |
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