2026 Q2 Portfolio Activity
In 2026 Q2, Cannon Capital Management, Inc. maintained a portfolio of 29 distinct positions. The most significant new addition was NETFLIX INC., now representing 0.25% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 9.4%. Conversely, Cannon Capital Management, Inc. completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
29
Quarter
2026 Q2
Top Holding
SCHM (13.3%)
Top 10 Concentration
80.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
Cannon Capital Management, Inc. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHM
SCHWAB STRATEGI...
|
ETF | 13.33% | 10.89% |
#1
2
Prev: #3
|
6.5 |
—
|
-7,072 | -1.6% |
P
S
|
425,771 | $15,698,174 |
$29.91
+17.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.28% | 8.78% |
#2
2
Prev: #4
|
7.5 |
—
|
1,266 | 7.0% |
P
S
|
19,341 | $13,283,765 |
$624.93
+12.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IJR
ISHARES TR
|
ETF | 11.04% | 8.10% |
#3
3
Prev: #6
|
7.0 |
—
|
7,496 | 9.4% |
P
S
|
87,656 | $13,000,283 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 8.24% | 8.10% |
#4
1
Prev: #5
|
4.3 |
—
|
-5,597 | -2.9% |
P
S
|
186,813 | $9,697,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 7.93% | 11.67% |
#5
3
Prev: #2
|
3.7 |
—
|
-50,064 | -34.9% |
P
S
|
93,258 | $9,340,721 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 7.84% | 6.12% |
#6
1
Prev: #7
|
3.6 |
—
|
-3,583 | -1.4% |
P
S
|
255,513 | $9,231,693 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 7.18% | 5.41% |
#7
1
Prev: #8
|
5.9 |
—
|
81,684 | 352.3% |
P
S
|
104,867 | $8,449,143 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.20% | 5.23% |
#8
1
Prev: #9
|
3.0 |
—
|
-3,153 | -1.3% |
P
S
|
247,946 | $7,297,058 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 4.65% | 2.89% |
#9
1
Prev: #10
|
2.4 |
—
|
-3,120 | -2.1% |
P
S
|
146,689 | $5,471,500 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.72% | 2.00% |
#10
2
Prev: #12
|
3.1 |
—
|
499 | 5.8% |
P
S
|
9,062 | $3,201,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.50% | 2.13% |
#11
Prev: #11
|
1.5 |
—
|
74 | 0.8% |
P
S
|
8,980 | $2,939,397 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.38% | 1.85% |
#12
2
Prev: #14
|
3.0 |
—
|
989 | 7.6% |
P
S
|
14,021 | $2,805,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.03% | 1.89% |
#13
Prev: #13
|
1.3 |
—
|
1,203 | 4.9% |
P
S
|
25,895 | $2,389,332 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.93% | 1.46% |
#14
1
Prev: #15
|
2.8 |
—
|
896 | 10.4% |
P
S
|
9,545 | $2,274,955 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.88% | 1.12% |
#15
2
Prev: #17
|
2.8 |
—
|
585 | 14.4% |
P
S
|
4,647 | $2,219,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.53% | 1.26% |
#16
Prev: #16
|
2.6 |
—
|
648 | 15.5% |
P
S
|
4,826 | $1,800,195 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.99% | 0.85% |
#17
1
Prev: #18
|
0.9 |
—
|
-38 | -2.2% |
P
S
|
1,653 | $1,162,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.87% | 0.73% |
#18
2
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,379 | $1,029,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.82% | 0.63% |
#19
3
Prev: #22
|
0.8 |
—
|
-3 | -0.0% |
P
S
|
21,367 | $970,916 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.80% | 0.66% |
#20
1
Prev: #21
|
0.8 |
—
|
84 | 2.6% |
P
S
|
3,262 | $943,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FISV
FISERV INC
|
Unknown | 0.77% | 0.73% |
#21
2
Prev: #19
|
2.3 |
—
|
2,375 | 14.7% |
P
S
|
18,487 | $906,787 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.67% | 0.59% |
#22
2
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
14,745 | $790,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.67% | 0.59% |
#23
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
141,949 | $787,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IWM
ISHARES TR
|
ETF | 0.49% | 0.39% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
1,921 | $577,151 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.49% | 0.49% |
#25
Prev: #25
|
0.7 |
—
|
-243 | -3.9% |
P
S
|
5,966 | $574,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#26
1
Prev: #27
|
0.6 |
—
|
-212 | -17.7% |
P
S
|
984 | $351,652 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
4,133 | — |
NEW
|
4,133 | $295,096 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJH
ISHARES TR
|
ETF | 0.21% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
3,218 | $248,124 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 15.02% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-32,026 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-29 of 29 holdings