Filed: 5/7/2026ACC: 0002100130-26-000003
📋 What this filing means
CANNON CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $123.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$123.08M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
UNIT SER 1$18.49M15.0%
ACCES TREASURY$14.36M11.7%
US MID-CAP ETF$13.40M10.9%
COM$12.87M10.5%
S&P 500 ETF SHS$10.80M8.8%
ISHARES AAA CLO$9.97M8.1%
CORE S&P SCP ETF$9.96M8.1%
Portfolio Concentration
Top 3$46.25M37.6%
4–10$54.93M44.6%
11–25$20.87M17.0%
Rest$1.04M0.8%
Top 3 weight
37.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
INVESCO QQQ TR
SOLEShares32.03K
TypeSH
Market value$18.49M
15.02%
Sole
0.00
Shared
0.00
None
32.03K
GOLDMAN SACHS ETF TR
SOLEShares143.32K
TypeSH
Market value$14.36M
11.67%
Sole
0.00
Shared
0.00
None
143.32K
SCHWAB STRATEGIC TR
SOLEShares432.84K
TypeSH
Market value$13.40M
10.89%
Sole
0.00
Shared
0.00
None
432.84K
VANGUARD INDEX FDS
SOLEShares18.07K
TypeSH
Market value$10.80M
8.78%
Sole
0.00
Shared
0.00
None
18.07K
BLACKROCK ETF TRUST II
SOLEShares192.41K
TypeSH
Market value$9.97M
8.10%
Sole
0.00
Shared
0.00
None
192.41K
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$9.96M
8.10%
Sole
0.00
Shared
0.00
None
80.16K
SCHWAB STRATEGIC TR
SOLEShares259.10K
TypeSH
Market value$7.53M
6.12%
Sole
0.00
Shared
0.00
None
259.10K
VANGUARD INDEX FDS
SOLEShares23.18K
TypeSH
Market value$6.66M
5.41%
Sole
0.00
Shared
0.00
None
23.18K
SCHWAB STRATEGIC TR
SOLEShares251.10K
TypeSH
Market value$6.44M
5.23%
Sole
0.00
Shared
0.00
None
251.10K
APPLIED DIGITAL CORP
SOLEShares149.81K
TypeSH
Market value$3.56M
2.89%
Sole
0.00
Shared
0.00
None
149.81K
JPMORGAN CHASE & CO
SOLEShares8.91K
TypeSH
Market value$2.62M
2.13%
Sole
0.00
Shared
0.00
None
8.91K
ALPHABET INC
SOLEShares8.56K
TypeSH
Market value$2.46M
2.00%
Sole
0.00
Shared
0.00
None
8.56K
SCHWAB CHARLES CORP
SOLEShares24.69K
TypeSH
Market value$2.32M
1.89%
Sole
0.00
Shared
0.00
None
24.69K
NVIDIA CORPORATION
SOLEShares13.03K
TypeSH
Market value$2.27M
1.85%
Sole
0.00
Shared
0.00
None
13.03K
AMAZON COM INC
SOLEShares8.65K
TypeSH
Market value$1.80M
1.46%
Sole
0.00
Shared
0.00
None
8.65K
MICROSOFT CORP
SOLEShares4.18K
TypeSH
Market value$1.55M
1.26%
Sole
0.00
Shared
0.00
None
4.18K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares4.06K
TypeSH
Market value$1.37M
1.12%
Sole
0.00
Shared
0.00
None
4.06K
STATE STR SPDR S&P MIDCAP 40
SOLEShares1.69K
TypeSH
Market value$1.04M
0.85%
Sole
0.00
Shared
0.00
None
1.69K
FISERV INC
SOLEShares16.11K
TypeSH
Market value$899.0K
0.73%
Sole
0.00
Shared
0.00
None
16.11K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.38K
TypeSH
Market value$896.9K
0.73%
Sole
0.00
Shared
0.00
None
1.38K
APPLE INC
SOLEShares3.18K
TypeSH
Market value$806.6K
0.66%
Sole
0.00
Shared
0.00
None
3.18K
INVESCO EXCH TRADED FD TR II
SOLEShares21.37K
TypeSH
Market value$773.8K
0.63%
Sole
0.00
Shared
0.00
None
21.37K
JANUS INTERNATIONAL GROUP IN
SOLEShares141.95K
TypeSH
Market value$731.0K
0.59%
Sole
0.00
Shared
0.00
None
141.95K
SELECT SECTOR SPDR TR
SOLEShares14.74K
TypeSH
Market value$728.0K
0.59%
Sole
0.00
Shared
0.00
None
14.74K
DISNEY WALT CO
SOLEShares6.21K
TypeSH
Market value$598.4K
0.49%
Sole
0.00
Shared
0.00
None
6.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.03K | SH | $18.49M 15.02% | 0.00 | 0.00 | 32.03K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 143.32K | SH | $14.36M 11.67% | 0.00 | 0.00 | 143.32K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 432.84K | SH | $13.40M 10.89% | 0.00 | 0.00 | 432.84K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.07K | SH | $10.80M 8.78% | 0.00 | 0.00 | 18.07K |
BLACKROCK ETF TRUST IISOLE | ISHARES AAA CLO | 192.41K | SH | $9.97M 8.10% | 0.00 | 0.00 | 192.41K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.16K | SH | $9.96M 8.10% | 0.00 | 0.00 | 80.16K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 259.10K | SH | $7.53M 6.12% | 0.00 | 0.00 | 259.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.18K | SH | $6.66M 5.41% | 0.00 | 0.00 | 23.18K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 251.10K | SH | $6.44M 5.23% | 0.00 | 0.00 | 251.10K |
APPLIED DIGITAL CORPSOLE | COM NEW | 149.81K | SH | $3.56M 2.89% | 0.00 | 0.00 | 149.81K |
JPMORGAN CHASE & COSOLE | COM | 8.91K | SH | $2.62M 2.13% | 0.00 | 0.00 | 8.91K |
ALPHABET INCSOLE | CAP STK CL C | 8.56K | SH | $2.46M 2.00% | 0.00 | 0.00 | 8.56K |
SCHWAB CHARLES CORPSOLE | COM | 24.69K | SH | $2.32M 1.89% | 0.00 | 0.00 | 24.69K |
NVIDIA CORPORATIONSOLE | COM | 13.03K | SH | $2.27M 1.85% | 0.00 | 0.00 | 13.03K |
AMAZON COM INCSOLE | COM | 8.65K | SH | $1.80M 1.46% | 0.00 | 0.00 | 8.65K |
MICROSOFT CORPSOLE | COM | 4.18K | SH | $1.55M 1.26% | 0.00 | 0.00 | 4.18K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 4.06K | SH | $1.37M 1.12% | 0.00 | 0.00 | 4.06K |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 1.69K | SH | $1.04M 0.85% | 0.00 | 0.00 | 1.69K |
FISERV INCSOLE | COM | 16.11K | SH | $899.0K 0.73% | 0.00 | 0.00 | 16.11K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.38K | SH | $896.9K 0.73% | 0.00 | 0.00 | 1.38K |
APPLE INCSOLE | COM | 3.18K | SH | $806.6K 0.66% | 0.00 | 0.00 | 3.18K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQNXTGEN100 | 21.37K | SH | $773.8K 0.63% | 0.00 | 0.00 | 21.37K |
JANUS INTERNATIONAL GROUP INSOLE | COMMON STOCK | 141.95K | SH | $731.0K 0.59% | 0.00 | 0.00 | 141.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 14.74K | SH | $728.0K 0.59% | 0.00 | 0.00 | 14.74K |
DISNEY WALT COSOLE | COM | 6.21K | SH | $598.4K 0.49% | 0.00 | 0.00 | 6.21K |
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