Cannon Capital Management
SALT LAKE CITY, UTfiles as Cannon Capital Management, Inc.
$118m in 28 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 18.8% of the portfolio this quarter.
Value
$118m
Stocks
28
Top 10 share
80.4%
Turnover
18.8%
What changed this quarter
New
Bought for the first time this quarter.
- NetflixNFLX0.3% of the fund
Added
Bought more of a stock they already held.
- Vanguard Index FDSVOO11.3% of the fund+7%
- Ishares TRIJR11.0% of the fund+9%
- Vanguard Index FDSVO7.2% of the fund+13%
- AlphabetGOOG2.7% of the fund+6%
- NvidiaNVDA2.4% of the fund+8%
- Charles SchwabSCHW2.0% of the fund+5%
- Amazon.comAMZN1.9% of the fund+10%
- Taiwan Semiconductor ManufacturingTSM1.9% of the fund+14%
- MicrosoftMSFT1.5% of the fund+16%
- AppleAAPL0.8% of the fund+3%
- FiservFISV0.8% of the fund+15%
Cut
Sold some of their stake.
- Blackrock ETF Trust IICLOA8.2% of the fund-3%
- Goldman Sachs ETF TRGBIL7.9% of the fund-35%
- Applied DigitalAPLD4.6% of the fund-2%
- State STR Spdr S&P Midcap 40MDY1.0% of the fund-2%
- Walt DisneyDIS0.5% of the fund-4%
- AlphabetGOOGL0.3% of the fund-18%
Sold out
Sold their entire stake.
- Invesco QQQ TRQQQ-100%
Holdings
- Schwab Strategic TRSCHM
- Share
- 13.3%
- Value
- $16m
- Shares
- 425,771
Held
- Vanguard Index FDSVOO
- Share
- 11.3%
- Value
- $13m
- Shares
- 19,341
+7%
- Ishares TRIJR
- Share
- 11.0%
- Value
- $13m
- Shares
- 87,656
+9%
- Blackrock ETF Trust IICLOA
- Share
- 8.2%
- Value
- $10m
- Shares
- 186,813
-3%
- Goldman Sachs ETF TRGBIL
- Share
- 7.9%
- Value
- $9m
- Shares
- 93,258
-35%
- Schwab Strategic TRSCHA
- Share
- 7.8%
- Value
- $9m
- Shares
- 255,513
Held
- Vanguard Index FDSVO
- Share
- 7.2%
- Value
- $8m
- Shares
- 104,867
+13%
- Schwab Strategic TRSCHX
- Share
- 6.2%
- Value
- $7m
- Shares
- 247,946
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,653
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $1m
- Shares
- 1,379
Held
- Invesco Exch Traded FD TR IIQQQJ
- Share
- 0.8%
- Value
- $970,916
- Shares
- 21,367
Held
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $790,488
- Shares
- 14,745
Held
- Ishares TRIWM
- Share
- 0.5%
- Value
- $577,151
- Shares
- 1,921
Held
- Ishares TRIJH
- Share
- 0.2%
- Value
- $248,124
- Shares
- 3,218
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHM | 13.3% | $16m | 425,771 | Held |
| Vanguard Index FDSVOO | 11.3% | $13m | 19,341 | +7% |
| Ishares TRIJR | 11.0% | $13m | 87,656 | +9% |
| Blackrock ETF Trust IICLOA | 8.2% | $10m | 186,813 | -3% |
| Goldman Sachs ETF TRGBIL | 7.9% | $9m | 93,258 | -35% |
| Schwab Strategic TRSCHA | 7.8% | $9m | 255,513 | Held |
| Vanguard Index FDSVO | 7.2% | $8m | 104,867 | +13% |
| Schwab Strategic TRSCHX | 6.2% | $7m | 247,946 | Held |
| Applied DigitalAPLD | 4.6% | $5m | 146,689 | -2% |
| AlphabetGOOG | 2.7% | $3m | 9,062 | +6% |
| JPMorgan ChaseJPM | 2.5% | $3m | 8,980 | Held |
| NvidiaNVDA | 2.4% | $3m | 14,021 | +8% |
| Charles SchwabSCHW | 2.0% | $2m | 25,895 | +5% |
| Amazon.comAMZN | 1.9% | $2m | 9,545 | +10% |
| Taiwan Semiconductor ManufacturingTSM | 1.9% | $2m | 4,647 | +14% |
| MicrosoftMSFT | 1.5% | $2m | 4,826 | +16% |
| State STR Spdr S&P Midcap 40MDY | 1.0% | $1m | 1,653 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $1m | 1,379 | Held |
| Invesco Exch Traded FD TR IIQQQJ | 0.8% | $970,916 | 21,367 | Held |
| AppleAAPL | 0.8% | $943,925 | 3,262 | +3% |
| FiservFISV | 0.8% | $906,787 | 18,487 | +15% |
| Select Sector Spdr TRXLF | 0.7% | $790,488 | 14,745 | Held |
| Janus International GroupJBI | 0.7% | $787,817 | 141,949 | Held |
| Ishares TRIWM | 0.5% | $577,151 | 1,921 | Held |
| Walt DisneyDIS | 0.5% | $574,228 | 5,966 | -4% |
| AlphabetGOOGL | 0.3% | $351,652 | 984 | -18% |
| NetflixNFLX | 0.3% | $295,096 | 4,133 | New |
| Ishares TRIJH | 0.2% | $248,124 | 3,218 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 3.6% since 31 December 2025.
Where the money is
Technology11.2%
Financial services5.3%
Media & telecom3.8%
Retail & consumer1.9%
Industrials0.7%
Other77.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.