Cannon Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Cannon Capital Management, Inc. reported 28 stock positions worth $123.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 15.0% of the portfolio, followed by Goldman Sachs Access Treasur (GBIL, 11.7%) and Schwab US Mid Cap ETF (SCHM, 10.9%). Compared with Q4 2025, it opened 1 new position, added to 16 and reduced 8. The biggest buy was iShares Aaa Clo Act ETF-Usdi (CLOA, shares +43%) and the biggest sale Walt Disney (DIS, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- SALT LAKE CITY, UT
- CIK
- 0002100130
- Portfolio Value
- $123.1M (Q1 2026)
- SEC Filing
- 0002100130-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 28 stocks · $123.1M
| QQQ Invesco QQQ Trust Series 1 | 15.02% | 32,026 | $18.5M | Add +7.4% |
| GBIL Goldman Sachs Access Treasur | 11.67% | 143,322 | $14.4M | Add +27.0% |
| SCHM Schwab US Mid Cap ETF | 10.89% | 432,843 | $13.4M | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 8.78% | 18,075 | $10.8M | Add +11.1% |
| CLOA iShares Aaa Clo Act ETF-Usdi | 8.10% | 192,410 | $10.0M | Add +42.7% |
| IJR iShares Core S&P Small-Cap E | 8.10% | 80,160 | $10.0M | Add +18.2% |
| SCHA Schwab US Small-Cap ETF | 6.12% | 259,096 | $7.5M | Reduce -0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 5.41% | 23,183 | $6.7M | Add +21.5% |
| SCHX Schwab US Large-Cap ETF | 5.23% | 251,099 | $6.4M | Reduce -0.1% |
| APLD Applied Digital Corp. | 2.89% | 149,809 | $3.6M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 2.13% | 8,906 | $2.6M | Add +4.9% |
| GOOG Alphabet Inc. Class C | 2.00% | 8,563 | $2.5M | Add +4.1% |
| SCHW Schwab (charles) Corp. | 1.89% | 24,692 | $2.3M | Add +1.6% |
| NVDA Nvidia Corp. | 1.85% | 13,032 | $2.3M | Add +7.2% |
| AMZN Amazon.com Inc. | 1.46% | 8,649 | $1.8M | Add +18.2% |
| MSFT Microsoft Corp. | 1.26% | 4,178 | $1.5M | Add +24.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.12% | 4,062 | $1.4M | Add +39.2% |
| MDY State Street SPDR S&P Midcap | 0.85% | 1,691 | $1.0M | Reduce -20.3% |
| FISV Fiserv Inc. | 0.73% | 16,112 | $899K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.73% | 1,379 | $897K | Reduce -0.7% |
| AAPL Apple Inc. | 0.66% | 3,178 | $807K | Add +9.6% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.63% | 21,370 | $774K | Reduce -0.9% |
| JBI Janus International Group Inc. | 0.59% | 141,949 | $731K | No change |
| XLF SS Financial Select Sector | 0.59% | 14,745 | $728K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 6,209 | $598K | Reduce -53.3% |
| IWM iShares Russell 2000 ETF | 0.39% | 1,921 | $476K | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.28% | 1,196 | $344K | Add +1.3% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 3,218 | $217K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| DIS The Walt Disney Co. | Reduce -53.3% | 0.49% | −0.84 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.1% | 5.23% | −0.72 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.7% | 10.89% | −0.64 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.1% | 6.12% | −0.37 |
| MDY State Street SPDR S&P Midcap | Reduce -20.3% | 0.85% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 0.73% | −0.10 |
| QQQJ Invesco Nasdaq Next Gen 100 | Reduce -0.9% | 0.63% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -0.1% | 0.39% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +42.7% | 8.10% | +1.97 |
| GBIL Goldman Sachs Access Treasur | Add +27.0% | 11.67% | +1.75 |
| IJR iShares Core S&P Small-Cap E | Add +18.2% | 8.10% | +0.93 |
| FISV Fiserv Inc. | New | 0.73% | +0.73 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.5% | 5.41% | +0.54 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.2% | 1.12% | +0.34 |
| AMZN Amazon.com Inc. | Add +18.2% | 1.46% | −0.02 |
| AAPL Apple Inc. | Add +9.6% | 0.66% | −0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.28% | −0.05 |
| NVDA Nvidia Corp. | Add +7.2% | 1.85% | −0.15 |
| MSFT Microsoft Corp. | Add +24.1% | 1.26% | −0.18 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 8.78% | −0.20 |
| SCHW Schwab (charles) Corp. | Add +1.6% | 1.89% | −0.25 |
| GOOG Alphabet Inc. Class C | Add +4.1% | 2.00% | −0.27 |
| JPM JPMorgan Chase & Co. | Add +4.9% | 2.13% | −0.28 |
| APLD Applied Digital Corp. | Add +1.0% | 2.89% | −0.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.4% | 15.02% | −1.09 |