Cannon Capital Management, Inc. Portfolio Holdings by Sector
Cannon Capital Management, Inc.
- $114 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQ SCHM GBIL VOO IJR SCHA SCHX VO 14 stocks |
$85.3 Million
79.9% of portfolio
|
  14  
|
- |
  14  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD SCHW 2 stocks |
$6.06 Million
5.68% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA TSM 2 stocks |
$3.15 Million
2.96% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL 2 stocks |
$2.95 Million
2.76% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$2.74 Million
2.56% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.69 Million
1.58% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$1.63 Million
1.53% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$1.51 Million
1.42% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JBI 1 stocks |
$928,346
0.87% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$788,693
0.74% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|