Cannon Capital Management, Inc.
CIK: 0002100130SEC EDGAR →
Portfolio Value
$113.7M
Holdings
27
As of
Q4 2025
New Positions
27
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 29,822 | $18.3M | 16.11% |
| 2 | SCHWAB STRATEGIC TR | 435,855 | $13.1M | 11.53% |
| 3 | GOLDMAN SACHS ETF TR | 112,871 | $11.3M | 9.92% |
| 4 | VANGUARD INDEX FDS | 16,271 | $10.2M | 8.97% |
| 5 | ISHARES TR | 67,825 | $8.2M | 7.17% |
| 6 | SCHWAB STRATEGIC TR | 259,359 | $7.4M | 6.50% |
| 7 | BLACKROCK ETF TRUST II | 134,856 | $7.0M | 6.14% |
| 8 | SCHWAB STRATEGIC TR | 251,453 | $6.8M | 5.95% |
| 9 | VANGUARD INDEX FDS | 19,078 | $5.5M | 4.87% |
| 10 | APPLIED DIGITAL CORP | 148,263 | $3.6M | 3.20% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 16 | $79.1M | 69.6% |
| Unknown | 1 | $18.3M | 16.1% |
| Technology | 5 | $9.2M | 8.1% |
| Communication Services | 3 | $4.5M | 3.9% |
| Consumer Cyclical | 1 | $1.7M | 1.5% |
| Industrials | 1 | $928K | 0.8% |