Cannon Capital Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Cannon Capital Management, Inc. reported 27 stock positions worth $113.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.1% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 11.5%) and Goldman Sachs Access Treasur (GBIL, 9.9%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002100130
- Portfolio Value
- $113.7M (Q4 2025)
- SEC Filing
- 0002100130-26-000001 ↗ filed Jan 30, 2026
Holdings Value
Holdings 27 stocks · $113.7M
| QQQ Invesco QQQ Trust Series 1 | 16.11% | 29,822 | $18.3M | — |
| SCHM Schwab US Mid Cap ETF | 11.53% | 435,855 | $13.1M | — |
| GBIL Goldman Sachs Access Treasur | 9.92% | 112,871 | $11.3M | — |
| VOO Vanguard S&P 500 ETF | 8.97% | 16,271 | $10.2M | — |
| IJR iShares Core S&P Small-Cap E | 7.17% | 67,825 | $8.2M | — |
| SCHA Schwab US Small-Cap ETF | 6.50% | 259,359 | $7.4M | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 6.14% | 134,856 | $7.0M | — |
| SCHX Schwab US Large-Cap ETF | 5.95% | 251,453 | $6.8M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.87% | 19,078 | $5.5M | — |
| APLD Applied Digital Corp. | 3.20% | 148,263 | $3.6M | — |
| JPM JPMorgan Chase & Co. | 2.41% | 8,489 | $2.7M | — |
| GOOG Alphabet Inc. Class C | 2.27% | 8,225 | $2.6M | — |
| SCHW Schwab (charles) Corp. | 2.14% | 24,316 | $2.4M | — |
| NVDA Nvidia Corp. | 1.99% | 12,158 | $2.3M | — |
| AMZN Amazon.com Inc. | 1.49% | 7,320 | $1.7M | — |
| MSFT Microsoft Corp. | 1.43% | 3,368 | $1.6M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.33% | 13,295 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 1.13% | 2,121 | $1.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 1,388 | $947K | — |
| JBI Janus International Group Inc. | 0.82% | 141,949 | $928K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 2,918 | $887K | — |
| XLF SS Financial Select Sector | 0.71% | 14,745 | $808K | — |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.70% | 21,562 | $795K | — |
| AAPL Apple Inc. | 0.69% | 2,901 | $789K | — |
| IWM iShares Russell 2000 ETF | 0.42% | 1,923 | $473K | — |
| GOOGL Alphabet Inc. Class A | 0.33% | 1,181 | $370K | — |
| IJH iShares Core S&P Midcap ETF | 0.19% | 3,218 | $212K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.