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The Analysis of Cannon Capital Management, Inc.'s Holdings & P&L

Currently, Cannon Capital Management, Inc. holds 28 types of securities in its portfolio with a total value $123.1M. In the most recent quarter, they have increased their positions in GBIL (+30.5K shares, valued at $3.1M), CLOA (+57.6K shares, valued at $3.0M), IJR (+12.3K shares, valued at $1.5M); decreased their positions in DIS (-7.1K shares, valued at $682.9K), MDY (-430 shares, valued at $265.3K), SCHM (-3.0K shares, valued at $93.3K); initiated new positions in FI (+16.1K shares, valued at $899.0K).

1M P&L

-1.6M-1.60%

3M P&L

+2.3M+2.37%

HY P&L

-16.4M-14.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A73.4M

80.6%

2Semiconductors3.6M

4.0%

3Information Technology Services3.6M

3.9%

Top Industries by Stock Count

1N/A14 stocks

58.3%

2Semiconductors2 stocks

8.3%

3Internet Retail1 stocks

4.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INVESCO QQQ TR INVESCO QQQ TR32.0K shares7.39%2026-03-312026-05-07

GBIL GOLDMAN SACHS ETF TR143.3K shares26.98%2026-03-312026-05-07

SCHM SCHWAB STRATEGIC TR432.8K shares-0.69%2026-03-312026-05-07

VANGUARD INDEX FDS VANGUARD INDEX FDS18.1K shares11.09%2026-03-312026-05-07

CLOA BLACKROCK ETF TRUST II192.4K shares42.68%2026-03-312026-05-07

IJR ISHARES TR80.2K shares18.19%2026-03-312026-05-07

SCHA SCHWAB STRATEGIC TR259.1K shares-0.10%2026-03-312026-05-07

VO VANGUARD INDEX FDS23.2K shares21.52%2026-03-312026-05-07

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SCHX SCHWAB STRATEGIC TR251.1K shares-0.14%2026-03-312026-05-07

APLD APPLIED DIGITAL CORP149.8K shares1.04%2026-03-312026-05-07

JPM JPMORGAN CHASE & CO8.9K shares4.91%2026-03-312026-05-07

ALPHABET INC ALPHABET INC8.6K shares4.11%2026-03-312026-05-07

SCHW SCHWAB CHARLES CORP24.7K shares1.55%2026-03-312026-05-07

NVDA NVIDIA CORPORATION13.0K shares7.19%2026-03-312026-05-07

AMZN AMAZON COM INC8.6K shares18.16%2026-03-312026-05-07

MSFT MICROSOFT CORP4.2K shares24.05%2026-03-312026-05-07

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC4.1K shares39.20%2026-03-312026-05-07

MDY STATE STR SPDR S&P MIDCAP 401.7K shares-20.27%2026-03-312026-05-07

FI FISERV INC16.1K sharesnew addition2026-03-312026-05-07

SPY STATE STR SPDR S&P 500 ETF T1.4K shares-0.65%2026-03-312026-05-07

AAPL APPLE INC3.2K shares9.55%2026-03-312026-05-07

QQQJ INVESCO EXCH TRADED FD TR II21.4K shares-0.89%2026-03-312026-05-07

JBI JANUS INTERNATIONAL GROUP IN141.9K shares0.00%2026-03-312026-05-07

XLF SELECT SECTOR SPDR TR14.7K shares0.00%2026-03-312026-05-07

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DIS DISNEY WALT CO6.2K shares-53.30%2026-03-312026-05-07

IWM ISHARES TR1.9K shares-0.10%2026-03-312026-05-07

ALPHABET INC ALPHABET INC1.2K shares1.27%2026-03-312026-05-07

IJH ISHARES TR3.2K shares0.00%2026-03-312026-05-07

INVESCO QQQ TR

7.39%

Shares32.0K

Event2026-03-31

Filed2026-05-07

GBIL

GOLDMAN SACHS ETF TR

26.98%

Shares143.3K

Event2026-03-31

Filed2026-05-07

SCHM

SCHWAB STRATEGIC TR

-0.69%

Shares432.8K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

11.09%

Shares18.1K

Event2026-03-31

Filed2026-05-07

CLOA

BLACKROCK ETF TRUST II

42.68%

Shares192.4K

Event2026-03-31

Filed2026-05-07

IJR

ISHARES TR

18.19%

Shares80.2K

Event2026-03-31

Filed2026-05-07

SCHA

SCHWAB STRATEGIC TR

-0.10%

Shares259.1K

Event2026-03-31

Filed2026-05-07

VANGUARD INDEX FDS

21.52%

Shares23.2K

Event2026-03-31

Filed2026-05-07

SCHX

SCHWAB STRATEGIC TR

-0.14%

Shares251.1K

Event2026-03-31

Filed2026-05-07

APLD

APPLIED DIGITAL CORP

1.04%

Shares149.8K

Event2026-03-31

Filed2026-05-07

JPM

JPMORGAN CHASE & CO

4.91%

Shares8.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

4.11%

Shares8.6K

Event2026-03-31

Filed2026-05-07

SCHW

SCHWAB CHARLES CORP

1.55%

Shares24.7K

Event2026-03-31

Filed2026-05-07

NVDA

NVIDIA CORPORATION

7.19%

Shares13.0K

Event2026-03-31

Filed2026-05-07

AMZN

AMAZON COM INC

18.16%

Shares8.6K

Event2026-03-31

Filed2026-05-07

MSFT

MICROSOFT CORP

24.05%

Shares4.2K

Event2026-03-31

Filed2026-05-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

39.20%

Shares4.1K

Event2026-03-31

Filed2026-05-07

MDY

STATE STR SPDR S&P MIDCAP 40

-20.27%

Shares1.7K

Event2026-03-31

Filed2026-05-07

FISERV INC

New

Shares16.1K

Event2026-03-31

Filed2026-05-07

SPY

STATE STR SPDR S&P 500 ETF T

-0.65%

Shares1.4K

Event2026-03-31

Filed2026-05-07

AAPL

APPLE INC

9.55%

Shares3.2K

Event2026-03-31

Filed2026-05-07

QQQJ

INVESCO EXCH TRADED FD TR II

-0.89%

Shares21.4K

Event2026-03-31

Filed2026-05-07

JBI

JANUS INTERNATIONAL GROUP IN

0.00%

Shares141.9K

Event2026-03-31

Filed2026-05-07

XLF

SELECT SECTOR SPDR TR

0.00%

Shares14.7K

Event2026-03-31

Filed2026-05-07

DIS

DISNEY WALT CO

-53.30%

Shares6.2K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

-0.10%

Shares1.9K

Event2026-03-31

Filed2026-05-07

ALPHABET INC

1.27%

Shares1.2K

Event2026-03-31

Filed2026-05-07

IJH

ISHARES TR

0.00%

Shares3.2K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available