Fund · CIK 2100130
Cannon Capital Management, Inc.
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$118M −4%
Positions28
Opened · sold out1 · 1
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 13.3% | $15.7M | 425,771 | Cut −2% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 11.3% | $13.3M | 19,341 | Added +7% |
| IJRIshares Core S&P Small-Cap EETF | 11.0% | $13.0M | 87,656 | Added +9% |
| CLOAIshares Aaa Clo Act Etf-UsdiISHARES AAA CLO | 8.2% | $9.7M | 186,813 | Cut −3% |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 7.9% | $9.3M | 93,258 | Cut −35% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 7.8% | $9.2M | 255,513 | Cut −1% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 7.2% | $8.4M | 104,867 | Added +13% |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 6.2% | $7.3M | 247,946 | Cut −1% |
| APLDApplied Digital CorpStock | 4.6% | $5.5M | 146,689 | Cut −2% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.7% | $3.2M | 9,062 | Added +6% |
| JPMJpmorgan Chase & CoCOM | 2.5% | $2.9M | 8,980 | Added +1% |
| NVDANvidia CorpCOM | 2.4% | $2.8M | 14,021 | Added +8% |
| SCHWSchwab (Charles) CorpStock | 2.0% | $2.4M | 25,895 | Added +5% |
| AMZNAmazon.Com IncCOM | 1.9% | $2.3M | 9,545 | Added +10% |
| TSMTaiwan Semiconductor-Sp ADRADR | 1.9% | $2.2M | 4,647 | Added +14% |
| MSFTMicrosoft CorpCOM | 1.5% | $1.8M | 4,826 | Added +16% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.0% | $1.2M | 1,653 | Cut −2% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.9% | $1.0M | 1,379 | Held |
| QQQJInvesco Nasdaq Next Gen 100ETF | 0.8% | $971K | 21,367 | Held |
| AAPLApple IncCOM | 0.8% | $944K | 3,262 | Added +3% |
| FISVFiserv IncStock | 0.8% | $907K | 18,487 | Added +15% |
| XLFSs Financial Select SectorSTATE STREET FIN | 0.7% | $790K | 14,745 | Held |
| JBIJanus International Group inCOMMON STOCK | 0.7% | $788K | 141,949 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.5% | $577K | 1,921 | Held |
| DISWalt Disney Co/TheStock | 0.5% | $574K | 5,966 | Cut −4% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.3% | $352K | 984 | Cut −18% |
| NFLXNetflix IncCOM | 0.3% | $295K | 4,133 | New |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $248K | 3,218 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| QQQInvesco Qqq Trust Series 1ETF | 15.0% | $18.5M |