2026 Q1 Portfolio Activity
In 2026 Q1, Cannon Capital Management, Inc. maintained a portfolio of 28 distinct positions. The most significant new addition was FISERV INC, now representing 0.73% of the total fund value. They heavily accumulated shares in BLACKROCK ETF TRUST II, increasing the position by 42.7%. The fund also reduced its exposure to DISNEY WALT CO by 53.3%.
Position History
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Total Positions
28
Quarter
2026 Q1
Top Holding
QQQ (15.0%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Cannon Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | 15.02% | 16.11% |
#1
Prev: #1
|
8.0 |
—
|
2,204 | 7.4% |
P
S
|
32,026 | $18,485,009 |
$611.03
+21.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 11.67% | 9.92% |
#2
1
Prev: #3
|
8.0 |
—
|
30,451 | 27.0% |
P
S
|
143,322 | $14,359,431 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 10.89% | 11.53% |
#3
1
Prev: #2
|
5.5 |
—
|
-3,012 | -0.7% |
P
S
|
432,843 | $13,400,819 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 8.78% | 8.97% |
#4
Prev: #4
|
6.0 |
—
|
1,804 | 11.1% |
P
S
|
18,075 | $10,800,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 8.10% | 6.14% |
#5
2
Prev: #7
|
6.2 |
—
|
57,554 | 42.7% |
P
S
|
192,410 | $9,973,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJR
ISHARES TR
|
ETF | 8.10% | 7.17% |
#6
1
Prev: #5
|
5.2 |
—
|
12,335 | 18.2% |
P
S
|
80,160 | $9,964,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 6.12% | 6.50% |
#7
1
Prev: #6
|
2.9 |
—
|
-263 | -0.1% |
P
S
|
259,096 | $7,534,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.41% | 4.87% |
#8
1
Prev: #9
|
4.7 |
—
|
4,105 | 21.5% |
P
S
|
23,183 | $6,657,702 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.23% | 5.95% |
#9
1
Prev: #8
|
2.6 |
—
|
-354 | -0.1% |
P
S
|
251,099 | $6,438,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.89% | 3.20% |
#10
Prev: #10
|
1.7 |
—
|
1,546 | 1.0% |
P
S
|
149,809 | $3,556,466 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.13% | 2.41% |
#11
Prev: #11
|
1.4 |
—
|
417 | 4.9% |
P
S
|
8,906 | $2,619,758 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.00% | 2.27% |
#12
Prev: #12
|
1.3 |
—
|
338 | 4.1% |
P
S
|
8,563 | $2,456,382 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.89% | 2.14% |
#13
Prev: #13
|
1.3 |
—
|
376 | 1.5% |
P
S
|
24,692 | $2,320,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.85% | 1.99% |
#14
Prev: #14
|
2.7 |
—
|
874 | 7.2% |
P
S
|
13,032 | $2,272,781 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.46% | 1.49% |
#15
Prev: #15
|
2.6 |
—
|
1,329 | 18.2% |
P
S
|
8,649 | $1,801,327 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.26% | 1.43% |
#16
Prev: #16
|
3.0 |
—
|
810 | 24.0% |
P
S
|
4,178 | $1,546,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 0.78% |
#17
4
Prev: #21
|
2.9 |
—
|
1,144 | 39.2% |
P
S
|
4,062 | $1,372,753 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.85% | 1.13% |
#18
Prev: #18
|
0.3 |
—
|
-430 | -20.3% |
P
S
|
1,691 | $1,043,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FISV
FISERV INC
|
Unknown | 0.73% | — |
#19
Prev: #—
|
3.8 |
—
|
16,112 | — |
NEW
|
16,112 | $899,050 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.73% | 0.83% |
#20
1
Prev: #19
|
0.8 |
—
|
-9 | -0.6% |
P
S
|
1,379 | $896,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.66% | 0.69% |
#21
3
Prev: #24
|
2.3 |
—
|
277 | 9.5% |
P
S
|
3,178 | $806,570 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.63% | 0.70% |
#22
1
Prev: #23
|
0.8 |
—
|
-192 | -0.9% |
P
S
|
21,370 | $773,808 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.59% | 0.82% |
#23
3
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
141,949 | $731,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.59% | 0.71% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
14,745 | $727,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 1.33% |
#25
8
Prev: #17
|
0.2 |
—
|
-7,086 | -53.3% |
P
S
|
6,209 | $598,414 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.42% |
#26
1
Prev: #25
|
0.7 |
—
|
-2 | -0.1% |
P
S
|
1,921 | $476,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.28% | 0.33% |
#27
1
Prev: #26
|
0.6 |
—
|
15 | 1.3% |
P
S
|
1,196 | $343,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IJH
ISHARES TR
|
ETF | 0.18% | 0.19% |
#28
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,218 | $217,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-28 of 28 holdings