Cannon Capital Management, Inc. Concentrated Active

CIK: 0002100130 · Show all filings

Period: Q4 2025

Filing Date: Jan 30, 2026

Total Value ($000): $113,697 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 16.1%

Value ($000) $18,320 Shares 29,822 Est. Cost $614.31 Unrealized —

SCHM SCHWAB STRATEGIC TR 11.5%

Value ($000) $13,106 Shares 435,855 Est. Cost $30.07 Unrealized —

GBIL GOLDMAN SACHS ETF TR 9.9%

Value ($000) $11,280 Shares 112,871 Est. Cost $99.94 Unrealized —

VOO VANGUARD INDEX FDS 9.0%

Value ($000) $10,204 Shares 16,271 Est. Cost $627.13 Unrealized —

IJR ISHARES TR 7.2%

Value ($000) $8,151 Shares 67,825 Est. Cost $120.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.5%

Value ($000) $7,387 Shares 259,359 Est. Cost $28.48 Unrealized —

CLOA BLACKROCK ETF TRUST II 6.1%

Value ($000) $6,978 Shares 134,856 Est. Cost $51.74 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.0%

Value ($000) $6,767 Shares 251,453 Est. Cost $26.91 Unrealized —

VO VANGUARD INDEX FDS 4.9%

Value ($000) $5,537 Shares 19,078 Est. Cost $290.22 Unrealized —

APLD APPLIED DIGITAL CORP 3.2%

Value ($000) $3,635 Shares 148,263 Est. Cost $28.80 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 2.4%

Value ($000) $2,735 Shares 8,489 Est. Cost $309.53 Unrealized 0.0%

GOOG ALPHABET INC 2.3%

Value ($000) $2,581 Shares 8,225 Est. Cost $286.33 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 2.1%

Value ($000) $2,429 Shares 24,316 Est. Cost $94.74 Unrealized 0.0%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $2,267 Shares 12,158 Est. Cost $186.13 Unrealized 0.0%

AMZN AMAZON COM INC 1.5%

Value ($000) $1,690 Shares 7,320 Est. Cost $228.79 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,629 Shares 3,368 Est. Cost $500.58 Unrealized 0.0%

DIS DISNEY WALT CO 1.3%

Value ($000) $1,513 Shares 13,295 Est. Cost $109.53 Unrealized 0.0%

MDY SPDR S&P MIDCAP 400 ETF TR 1.1%

Value ($000) $1,280 Shares 2,121 Est. Cost $603.36 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $947 Shares 1,388 Est. Cost $681.97 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.8%

Value ($000) $928 Shares 141,949 Est. Cost $7.79 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%

Value ($000) $887 Shares 2,918 Est. Cost $303.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value ($000) $808 Shares 14,745 Est. Cost $54.77 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.7%

Value ($000) $795 Shares 21,562 Est. Cost $36.85 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $789 Shares 2,901 Est. Cost $268.34 Unrealized 0.0%

IWM ISHARES TR 0.4%

Value ($000) $473 Shares 1,923 Est. Cost $246.15 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $370 Shares 1,181 Est. Cost $285.60 Unrealized 0.0%

IJH ISHARES TR 0.2%

Value ($000) $212 Shares 3,218 Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	29,822	$18,320	16.1%	$614.31	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	435,855	$13,106	11.5%	$30.07	—	US MID-CAP ETF	808524508
GBIL	GOLDMAN SACHS ETF TR	112,871	$11,280	9.9%	$99.94	—	ACCES TREASURY	381430529
VOO	VANGUARD INDEX FDS	16,271	$10,204	9.0%	$627.13	—	S&P 500 ETF SHS	922908363
IJR	ISHARES TR	67,825	$8,151	7.2%	$120.18	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	259,359	$7,387	6.5%	$28.48	—	US SML CAP ETF	808524607
CLOA	BLACKROCK ETF TRUST II	134,856	$6,978	6.1%	$51.74	—	ISHARES AAA CLO	092528504
SCHX	SCHWAB STRATEGIC TR	251,453	$6,767	6.0%	$26.91	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	19,078	$5,537	4.9%	$290.22	—	MID CAP ETF	922908629
APLD	APPLIED DIGITAL CORP	148,263	$3,635	3.2%	$28.80	0.0%	COM NEW	038169207
JPM	JPMORGAN CHASE & CO.	8,489	$2,735	2.4%	$309.53	0.0%	COM	46625H100
GOOG	ALPHABET INC	8,225	$2,581	2.3%	$286.33	0.0%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	24,316	$2,429	2.1%	$94.74	0.0%	COM	808513105
NVDA	NVIDIA CORPORATION	12,158	$2,267	2.0%	$186.13	0.0%	COM	67066G104
AMZN	AMAZON COM INC	7,320	$1,690	1.5%	$228.79	0.0%	COM	023135106
MSFT	MICROSOFT CORP	3,368	$1,629	1.4%	$500.58	0.0%	COM	594918104
DIS	DISNEY WALT CO	13,295	$1,513	1.3%	$109.53	0.0%	COM	254687106
MDY	SPDR S&P MIDCAP 400 ETF TR	2,121	$1,280	1.1%	$603.36	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	1,388	$947	0.8%	$681.97	—	TR UNIT	78462F103
JBI	JANUS INTERNATIONAL GROUP IN	141,949	$928	0.8%	$7.79	0.0%	COMMON STOCK	47103N106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,918	$887	0.8%	$303.89	—	SPONSORED ADS	874039100
XLF	SELECT SECTOR SPDR TR	14,745	$808	0.7%	$54.77	—	STATE STREET FIN	81369Y605
QQQJ	INVESCO EXCH TRADED FD TR II	21,562	$795	0.7%	$36.85	—	NASDAQNXTGEN100	46138G631
AAPL	APPLE INC	2,901	$789	0.7%	$268.34	0.0%	COM	037833100
IWM	ISHARES TR	1,923	$473	0.4%	$246.15	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,181	$370	0.3%	$285.60	0.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,218	$212	0.2%	$66.00	—	CORE S&P MCP ETF	464287507