2026 Q3 Portfolio Activity
In 2026 Q3, Cannon Capital Management, Inc. maintained a portfolio of 31 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 17.59% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 5.6%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
QQQ (17.6%)
Top 10 Concentration
80.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Cannon Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 17.59% | — |
#1
Prev: #—
|
9.5 |
—
|
33,965 | — |
NEW
|
33,965 | $25,126,596 |
$617.15
+11.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 10.05% | 13.33% |
#2
1
Prev: #1
|
6.0 |
—
|
-3,872 | -0.9% |
P
S
|
421,899 | $14,353,018 |
$29.80
+18.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 9.72% | 11.28% |
#3
1
Prev: #2
|
5.4 |
—
|
468 | 2.4% |
P
S
|
19,809 | $13,883,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 8.55% | 11.04% |
#4
1
Prev: #3
|
4.4 |
—
|
2,130 | 2.4% |
P
S
|
89,786 | $12,214,514 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 7.43% | 7.93% |
#5
Prev: #5
|
5.5 |
—
|
12,823 | 13.8% |
P
S
|
106,081 | $10,619,745 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CLOA
BLACKROCK ETF T...
|
ETF | 7.39% | 8.24% |
#6
2
Prev: #4
|
5.0 |
—
|
16,635 | 8.9% |
P
S
|
203,448 | $10,555,337 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.98% | 7.18% |
#7
Prev: #7
|
2.9 |
—
|
4,059 | 3.9% |
P
S
|
108,926 | $8,542,008 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 5.79% | 7.84% |
#8
2
Prev: #6
|
2.8 |
—
|
-1,895 | -0.7% |
P
S
|
253,618 | $8,275,565 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.16% | 6.20% |
#9
1
Prev: #8
|
2.6 |
—
|
-2,220 | -0.9% |
P
S
|
245,726 | $7,371,783 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 2.58% | 4.65% |
#10
1
Prev: #9
|
1.5 |
—
|
4,371 | 3.0% |
P
S
|
151,060 | $3,681,321 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.34% | 2.38% |
#11
1
Prev: #12
|
1.4 |
—
|
640 | 4.6% |
P
S
|
14,661 | $3,348,371 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.19% | 2.72% |
#12
2
Prev: #10
|
1.4 |
—
|
119 | 1.3% |
P
S
|
9,181 | $3,128,493 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.11% | 2.50% |
#13
2
Prev: #11
|
1.3 |
—
|
134 | 1.5% |
P
S
|
9,114 | $3,015,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.83% | 1.53% |
#14
2
Prev: #16
|
2.7 |
—
|
271 | 5.6% |
P
S
|
5,097 | $2,614,507 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 1.78% | 2.03% |
#15
2
Prev: #13
|
1.2 |
—
|
96 | 0.4% |
P
S
|
25,991 | $2,540,315 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.74% | 1.93% |
#16
2
Prev: #14
|
1.2 |
—
|
417 | 4.4% |
P
S
|
9,962 | $2,482,092 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.88% |
#17
2
Prev: #15
|
1.1 |
—
|
110 | 2.4% |
P
S
|
4,757 | $2,170,297 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.79% | 0.80% |
#18
2
Prev: #20
|
0.8 |
—
|
142 | 4.4% |
P
S
|
3,404 | $1,133,640 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.73% | 0.99% |
#19
2
Prev: #17
|
0.8 |
—
|
-62 | -3.8% |
P
S
|
1,591 | $1,044,553 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.72% | 0.87% |
#20
2
Prev: #18
|
0.8 |
—
|
-22 | -1.6% |
P
S
|
1,357 | $1,034,969 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQJ
INVESCO EXCH TR...
|
ETF | 0.64% | 0.82% |
#21
2
Prev: #19
|
0.8 |
—
|
-387 | -1.8% |
P
S
|
20,980 | $919,973 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
FISV
FISERV INC
|
Unknown | 0.60% | 0.77% |
#22
1
Prev: #21
|
0.7 |
—
|
607 | 3.3% |
P
S
|
19,094 | $862,672 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.55% | 0.67% |
#23
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
14,745 | $787,392 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.45% | 0.49% |
#24
1
Prev: #25
|
0.7 |
—
|
96 | 1.6% |
P
S
|
6,062 | $635,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.41% | 0.67% |
#25
2
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
141,949 | $580,571 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWM
ISHARES TR
|
ETF | 0.32% | 0.49% |
#26
2
Prev: #24
|
0.6 |
—
|
-255 | -13.3% |
P
S
|
1,666 | $462,961 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.32% | 0.25% |
#27
Prev: #27
|
3.1 |
—
|
2,516 | 60.9% |
P
S
|
6,649 | $462,665 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.27% | 0.30% |
#28
2
Prev: #26
|
2.1 |
—
|
127 | 12.9% |
P
S
|
1,111 | $382,273 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 0.16% | 0.21% |
#29
1
Prev: #28
|
0.6 |
—
|
-25 | -0.8% |
P
S
|
3,193 | $229,718 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.15% | — |
#30
Prev: #—
|
3.6 |
—
|
305 | — |
NEW
|
305 | $221,180 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | — |
#31
Prev: #—
|
3.6 |
—
|
565 | — |
NEW
|
565 | $200,468 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-31 of 31 holdings