AI Portfolio Summary
In 2025 Q4, Cannon Capital Management, Inc. maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 16.11% of the total fund value.
Total Positions
27
Quarter
2025 Q4
Top Holding
QQQ (16.1%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-27 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 16.11% | — |
#1
Prev: #—
|
9.5 | 29,822 | no change |
NEW
|
29,822 | $18,319,941 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 11.53% | — |
#2
Prev: #—
|
9.0 | 435,855 | no change |
NEW
|
435,855 | $13,106,149 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 9.92% | — |
#3
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|
8.5 | 112,871 | no change |
NEW
|
112,871 | $11,280,328 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.97% | — |
#4
Prev: #—
|
7.6 | 16,271 | no change |
NEW
|
16,271 | $10,204,053 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 7.17% | — |
#5
Prev: #—
|
6.9 | 67,825 | no change |
NEW
|
67,825 | $8,151,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.50% | — |
#6
Prev: #—
|
6.1 | 259,359 | no change |
NEW
|
259,359 | $7,386,537 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 6.14% | — |
#7
Prev: #—
|
6.0 | 134,856 | no change |
NEW
|
134,856 | $6,978,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.95% | — |
#8
Prev: #—
|
5.9 | 251,453 | no change |
NEW
|
251,453 | $6,766,599 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.87% | — |
#9
Prev: #—
|
5.4 | 19,078 | no change |
NEW
|
19,078 | $5,536,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 3.20% | — |
#10
Prev: #—
|
4.8 | 148,263 | no change |
NEW
|
148,263 | $3,635,409 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.41% | — |
#11
Prev: #—
|
4.5 | 8,489 | no change |
NEW
|
8,489 | $2,735,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | — |
#12
Prev: #—
|
4.4 | 8,225 | no change |
NEW
|
8,225 | $2,581,005 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.14% | — |
#13
Prev: #—
|
4.4 | 24,316 | no change |
NEW
|
24,316 | $2,429,412 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.99% | — |
#14
Prev: #—
|
4.3 | 12,158 | no change |
NEW
|
12,158 | $2,267,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | — |
#15
Prev: #—
|
4.1 | 7,320 | no change |
NEW
|
7,320 | $1,689,602 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.43% | — |
#16
Prev: #—
|
4.1 | 3,368 | no change |
NEW
|
3,368 | $1,628,832 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.33% | — |
#17
Prev: #—
|
4.0 | 13,295 | no change |
NEW
|
13,295 | $1,512,567 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.13% | — |
#18
Prev: #—
|
4.0 | 2,121 | no change |
NEW
|
2,121 | $1,279,724 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | — |
#19
Prev: #—
|
3.8 | 1,388 | no change |
NEW
|
1,388 | $946,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.82% | — |
#20
Prev: #—
|
3.8 | 141,949 | no change |
NEW
|
141,949 | $928,346 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.78% | — |
#21
Prev: #—
|
3.8 | 2,918 | no change |
NEW
|
2,918 | $886,751 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.71% | — |
#22
Prev: #—
|
3.8 | 14,745 | no change |
NEW
|
14,745 | $807,592 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.70% | — |
#23
Prev: #—
|
3.8 | 21,562 | no change |
NEW
|
21,562 | $794,560 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | — |
#24
Prev: #—
|
3.8 | 2,901 | no change |
NEW
|
2,901 | $788,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | — |
#25
Prev: #—
|
3.7 | 1,923 | no change |
NEW
|
1,923 | $473,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.33% | — |
#26
Prev: #—
|
3.6 | 1,181 | no change |
NEW
|
1,181 | $369,653 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.19% | — |
#27
Prev: #—
|
3.6 | 3,218 | no change |
NEW
|
3,218 | $212,374 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-27 of 27 holdings