Cannon Capital Management, Inc. — 13F Holdings & Portfolio
CIK 2100130 · latest 13F-HR filed 2026-08-11
Cannon Capital Management, Inc. manages $117.7M in 13F-reported U.S. long-equity assets across 28 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHM (13.33%), VOO (11.28%), IJR (11.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 1, added to 21, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SALT LAKE CITY, UT 84121-2719
$117.7M
Long-equity book
28
Distinct positions
2026-06-30
Filed 2026-08-11
+1 / −1 / ↑21 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +30.5%
- VANGUARD INDEX FDS$2.5M +23.0%
- SCHWAB STRATEGIC TR$2.3M +17.1%
- APPLIED DIGITAL CORP$1.9M +53.8%
- VANGUARD INDEX FDS$1.8M +26.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $15.7M | 13.33% | 425,771 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $13.3M | 11.28% | 19,341 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $13.0M | 11.04% | 87,656 | SH |
| 4 | BLACKROCK ETF TRUST II | CLOA | 092528504 | $9.7M | 8.24% | 186,813 | SH |
| 5 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $9.3M | 7.93% | 93,258 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $9.2M | 7.84% | 255,513 | SH |
| 7 | VANGUARD INDEX FDS | VO | 922908629 | $8.4M | 7.18% | 104,867 | SH |
| 8 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $7.3M | 6.20% | 247,946 | SH |
| 9 | APPLIED DIGITAL CORP | APLD | 038169207 | $5.5M | 4.65% | 146,689 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $3.2M | 2.72% | 9,062 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 2.50% | 8,980 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.8M | 2.38% | 14,021 | SH |
| 13 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.4M | 2.03% | 25,895 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.93% | 9,545 | SH |
| 15 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.88% | 4,647 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.53% | 4,826 | SH |
| 17 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $1.2M | 0.99% | 1,653 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.87% | 1,379 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQJ | 46138G631 | $970.9K | 0.82% | 21,367 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $943.9K | 0.80% | 3,262 | SH |
| 21 | FISERV INC | FISV | 337738108 | $906.8K | 0.77% | 18,487 | SH |
| 22 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $790.5K | 0.67% | 14,745 | SH |
| 23 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $787.8K | 0.67% | 141,949 | SH |
| 24 | ISHARES TR | IWM | 464287655 | $577.2K | 0.49% | 1,921 | SH |
| 25 | DISNEY WALT CO | DIS | 254687106 | $574.2K | 0.49% | 5,966 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $351.7K | 0.30% | 984 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $295.1K | 0.25% | 4,133 | SH |
| 28 | ISHARES TR | IJH | 464287507 | $248.1K | 0.21% | 3,218 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $117.7M | 28 | 0002100130-26-000005 |
| 2026-03-31 | 2026-05-07 | $123.1M | 28 | 0002100130-26-000003 |
| 2025-12-31 | 2026-01-30 | $113.7M | 27 | 0002100130-26-000001 |