Cannon Capital Management, Inc.

Est. AUM

$123.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	INVESCO QQQ TR	UNIT SER 1	$18.5M	32026	15.02%	SOLE
2	GOLDMAN SACHS ETF TR	ACCES TREASURY	$14.4M	143322	11.67%	SOLE
3	SCHWAB STRATEGIC TR	US MID-CAP ETF	$13.4M	432843	10.89%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$10.8M	18075	8.78%	SOLE
5	BLACKROCK ETF TRUST II	ISHARES AAA CLO	$10.0M	192410	8.10%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$10.0M	80160	8.10%	SOLE
7	SCHWAB STRATEGIC TR	US SML CAP ETF	$7.5M	259096	6.12%	SOLE
8	VANGUARD INDEX FDS	MID CAP ETF	$6.7M	23183	5.41%	SOLE
9	SCHWAB STRATEGIC TR	US LRG CAP ETF	$6.4M	251099	5.23%	SOLE
10	APPLIED DIGITAL CORP	COM NEW	$3.6M	149809	2.89%	SOLE
11	JPMORGAN CHASE & CO	COM	$2.6M	8906	2.13%	SOLE
12	ALPHABET INC	CAP STK CL C	$2.5M	8563	2.00%	SOLE
13	SCHWAB CHARLES CORP	COM	$2.3M	24692	1.89%	SOLE
14	NVIDIA CORPORATION	COM	$2.3M	13032	1.85%	SOLE
15	AMAZON COM INC	COM	$1.8M	8649	1.46%	SOLE
16	MICROSOFT CORP	COM	$1.5M	4178	1.26%	SOLE
17	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.4M	4062	1.11%	SOLE
18	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$1.0M	1691	0.85%	SOLE
19	FISERV INC	COM	$899K	16112	0.73%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$896K	1379	0.73%	SOLE
21	APPLE INC	COM	$806K	3178	0.65%	SOLE
22	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	$773K	21370	0.63%	SOLE
23	JANUS INTERNATIONAL GROUP IN	COMMON STOCK	$731K	141949	0.59%	SOLE
24	SELECT SECTOR SPDR TR	STATE STREET FIN	$727K	14745	0.59%	SOLE
25	DISNEY WALT CO	COM	$598K	6209	0.49%	SOLE
26	ISHARES TR	RUSSELL 2000 ETF	$476K	1921	0.39%	SOLE
27	ALPHABET INC	CAP STK CL A	$343K	1196	0.28%	SOLE
28	ISHARES TR	CORE S&P MCP ETF	$217K	3218	0.18%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.