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Cannon Capital Management, Inc. Last Quarter Change: USA ETF, Sold Out

Cannon Capital Management, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Cannon Capital Management, Inc. opened 1 positions, added to 3, reduced 7, sold out of 2 and left 3 unchanged. The largest increase in value was IJR (+$3,035,583); the largest decrease was QQQ (-$18,485,009).

  • QQQ: Country of operation —; Class UNIT SER 1; Shares 2026-03-31 32,026; Shares 2026-06-30 0.
  • XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 14,745; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 2100130): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
QQQ
INVESCO QQQ TR
UNIT SER 132,0260-32,026$18,485,009$0-$18,485,009
XLF
SELECT SECTOR SPDR TR
STATE STREET FIN14,7450-14,745$727,969$0-$727,969

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