Managers / Q1 2026
Cannon Capital Management, Inc.
CIK 0002100130 · 6768 SOUTH 1300 EAST, SALT LAKE CITY, UT, 84121-2719 · (801) 566-3190
Summary
Cannon Capital Management, Inc. reported $123M in U.S.-listed holdings across 28 positions for Q1 2026.
Its largest position, NDQ, represents 15.0% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 82.7% · $102M
- Common Stock · 16.2% · $20M
- ADR · 1.1% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FISVFISERV INC | NEW | +16.1K | 16.1K | +$899,050 | $899,050 |
| DISDISNEY WALT CO | TRIMMED | −7.1K | 6.2K | −$914,153 | $598,414 |
| BLACKROCK ETF TRUST II | ADDED | +57.6K | 192.4K | +$3M | $10M |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | ADDED | +1.1K | 4.1K | +$486,002 | $1M |
| GOLDMAN SACHS ETF TR | ADDED | +30.5K | 143.3K | +$3M | $14M |
| MSFTMICROSOFT CORP | ADDED | +810 | 4.2K | −$82,262 | $2M |
| VANGUARD INDEX FDS | ADDED | +4.1K | 23.2K | +$1M | $7M |
| MDYSTATE STR SPDR S&P MIDCAP 40 | TRIMMED | −430 | 1.7K | −$236,612 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF | 22.24% | $27M | 943.0K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 15.02% | $18M | 32.0K |
| 3 | VANGUARD INDEX FDS | S&P 500 ETF SHS · MID CAP ETF | 14.19% | $17M | 41.3K |
| 4 | GOLDMAN SACHS ETF TR | ACCES TREASURY | 11.67% | $14M | 143.3K |
| 5 | ISHARES TR | CORE S&P SCP ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF | 8.66% | $11M | 85.3K |
| 6 | BLACKROCK ETF TRUST II | ISHARES AAA CLO | 8.10% | $10M | 192.4K |
| 7 | APLDAPPLIED DIGITAL CORPhistory → | COM NEW | 2.89% | $4M | 149.8K |
| 8 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 2.28% | $3M | 9.8K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.13% | $3M | 8.9K |
| 10 | SCHWSCHWAB CHARLES CORPhistory → | COM | 1.89% | $2M | 24.7K |
| 11 | NVDANVIDIA CORPORATIONhistory → | COM | 1.85% | $2M | 13.0K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.46% | $2M | 8.6K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.26% | $2M | 4.2K |
| 14 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.12% | $1M | 4.1K |
| 15 | MDYSTATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 0.85% | $1M | 1.7K |
| 16 | FISVFISERV INC | COM | 0.73% | $899,050 | 16.1K |
| 17 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.73% | $896,887 | 1.4K |
| 18 | AAPLAPPLE INC | COM | 0.66% | $806,570 | 3.2K |
| 19 | INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 0.63% | $773,808 | 21.4K |
| 20 | JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 0.59% | $731,037 | 141.9K |
| 21 | XLFSELECT SECTOR SPDR TR | STATE STREET FIN | 0.59% | $727,969 | 14.7K |
| 22 | DISDISNEY WALT CO | COM | 0.49% | $598,414 | 6.2K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.