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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 25 | 107.5M $ | 98.74 % |
| 2 | TW | 1 | 1.4M $ | 1.26 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Invesco QQQ Trust Series 1 | 32,026 | 18.5M $ | |
| 2 | Goldman Sachs Access Treasury 0-1 Year ETF | 143,322 | 14.4M $ | |
| 3 | Vanguard S&P 500 ETF | 18,075 | 10.8M $ | |
| 4 | BlackRock ETF Trust II | 192,410 | 10M $ | |
| 5 | iShares Core S&P Small-Cap ETF | 80,160 | 10M $ | |
| 6 | Schwab U.S. Small-Cap ETF | 259,096 | 7.5M $ | |
| 7 | Vanguard Mid-Cap ETF | 23,183 | 6.7M $ | |
| 8 | Schwab U.S. Large-Cap ETF | 251,099 | 6.4M $ | |
| 9 | Applied Digital Corp | 149,809 | 3.6M $ | |
| 10 | JPMorgan Chase & Co | 8,906 | 2.6M $ | |
| 11 | Alphabet Inc | 8,563 | 2.5M $ | |
| 12 | Charles Schwab Corp/The | 24,692 | 2.3M $ | |
| 13 | NVIDIA Corp | 13,032 | 2.3M $ | |
| 14 | Amazon.com Inc | 8,649 | 1.8M $ | |
| 15 | Microsoft Corp | 4,178 | 1.5M $ | |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 4,062 | 1.4M $ | |
| 17 | State Street SPDR S&P MidCap 400 ETF Trust | 1,691 | 1M $ | |
| 18 | Fiserv Inc | 16,112 | 899.1K $ | |
| 19 | State Street SPDR S&P 500 ETF Trust | 1,379 | 896.9K $ | |
| 20 | Apple Inc | 3,178 | 806.6K $ | |
| 21 | Janus International Group Inc | 141,949 | 731K $ | |
| 22 | Select Sector Spdr Trust | 14,745 | 728K $ | |
| 23 | Walt Disney Co/The | 6,209 | 598.4K $ | |
| 24 | iShares Russell 2000 ETF | 1,921 | 476.4K $ | |
| 25 | Alphabet Inc | 1,196 | 343.9K $ | |
| 26 | iShares Core S&P Mid-Cap ETF | 3,218 | 217.3K $ | |