Titelia

Holdings of Cannon Capital Management, Inc.

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83 % of the equity sleeve

Sector breakdown

  • Funds 19.7 %
  • Technology 5.5 %
  • Financials 5.4 %
  • Communication 3.1 %
  • Consumer discretionary 1.7 %
  • Unattributed 64.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.7 %
  • TW 1.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US25107.5M $98.74 %
2TW11.4M $1.26 %

Positions

RankCompanySharesValueWeight
1Invesco QQQ Trust Series 1 32,02618.5M $
2Goldman Sachs Access Treasury 0-1 Year ETF 143,32214.4M $
3Vanguard S&P 500 ETF 18,07510.8M $
4BlackRock ETF Trust II 192,41010M $
5iShares Core S&P Small-Cap ETF 80,16010M $
6Schwab U.S. Small-Cap ETF 259,0967.5M $
7Vanguard Mid-Cap ETF 23,1836.7M $
8Schwab U.S. Large-Cap ETF 251,0996.4M $
9Applied Digital Corp 149,8093.6M $
10JPMorgan Chase & Co 8,9062.6M $
11Alphabet Inc 8,5632.5M $
12Charles Schwab Corp/The 24,6922.3M $
13NVIDIA Corp 13,0322.3M $
14Amazon.com Inc 8,6491.8M $
15Microsoft Corp 4,1781.5M $
16Taiwan Semiconductor Manufacturing Co Ltd 4,0621.4M $
17State Street SPDR S&P MidCap 400 ETF Trust 1,6911M $
18Fiserv Inc 16,112899.1K $
19State Street SPDR S&P 500 ETF Trust 1,379896.9K $
20Apple Inc 3,178806.6K $
21Janus International Group Inc 141,949731K $
22Select Sector Spdr Trust 14,745728K $
23Walt Disney Co/The 6,209598.4K $
24iShares Russell 2000 ETF 1,921476.4K $
25Alphabet Inc 1,196343.9K $
26iShares Core S&P Mid-Cap ETF 3,218217.3K $