13F-HR filed by Cannon Capital Management, Inc.
Cannon Capital Management, Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 27 holding rows worth $113,697,053.
- Accession
- 0002100130-26-000001
- Filer
- CIK 2100130
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 27 entries on the cover page, a total value of $113,697,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,697,053 with VALUE read as dollars as filed, 13F file number 028-26031. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 29,822 | $18,319,941 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 435,855 | $13,106,149 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 112,871 | $11,280,328 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 16,271 | $10,204,053 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,825 | $8,151,215 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 259,359 | $7,386,537 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 134,856 | $6,978,070 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 251,453 | $6,766,599 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,078 | $5,536,817 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 148,263 | $3,635,409 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,489 | $2,735,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,225 | $2,581,005 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 24,316 | $2,429,412 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,158 | $2,267,467 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,320 | $1,689,602 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,368 | $1,628,832 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,295 | $1,512,567 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,121 | $1,279,724 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,388 | $946,576 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 141,949 | $928,346 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,918 | $886,751 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,745 | $807,592 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 21,562 | $794,560 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,901 | $788,693 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,923 | $473,355 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,181 | $369,653 | dollars as filed | |
| IJH | 464287507 | COM | 3,218 | $212,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100130-26-000001 | this filing | 2026-01-30 | acceptance time not in the bulk data set |