Institutional Manager · CIK 0002100130
Cannon Capital Management, Inc.
SALT LAKE CITY, UT · File #028-26031
Latest AUM
$113.7M
Positions
27
Top-10 Concentration
80.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO QQQ TR | IVZ | +29,822 | +$18.3M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524508 | +435,855 | +$13.1M | $0 |
| NEW | GOLDMAN SACHS ETF TR | NVGLF | +112,871 | +$11.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +16,271 | +$10.2M | $0 |
| NEW | ISHARES TR | 464287804 | +67,825 | +$8.2M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524607 | +259,359 | +$7.4M | $0 |
| NEW | BLACKROCK ETF TRUST II | BLK | +134,856 | +$7.0M | $0 |
| NEW | SCHWAB STRATEGIC TR | 808524201 | +251,453 | +$6.8M | $0 |
| NEW | VANGUARD INDEX FDS | 922908629 | +19,078 | +$5.5M | $0 |
| NEW | APPLIED DIGITAL CORP | APLD | +148,263 | +$3.6M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202527 pos · $113.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 29,822 | $18.3M | 16.11% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 435,855 | $13.1M | 11.53% |
| 3 | GOLDMAN SACHS ETF TR | NVGLF | 112,871 | $11.3M | 9.92% |
| 4 | VANGUARD INDEX FDS | 922908363 | 16,271 | $10.2M | 8.97% |
| 5 | ISHARES TR | 464287804 | 67,825 | $8.2M | 7.17% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 259,359 | $7.4M | 6.50% |
| 7 | BLACKROCK ETF TRUST II | BLK | 134,856 | $7.0M | 6.14% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 251,453 | $6.8M | 5.95% |
| 9 | VANGUARD INDEX FDS | 922908629 | 19,078 | $5.5M | 4.87% |
| 10 | APPLIED DIGITAL CORP | APLD | 148,263 | $3.6M | 3.20% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 8,489 | $2.7M | 2.41% |
| 12 | ALPHABET INC | GOOG | 8,225 | $2.6M | 2.27% |
| 13 | SCHWAB CHARLES CORP | SCHW-PJ | 24,316 | $2.4M | 2.14% |
| 14 | NVIDIA CORPORATION | NVDA | 12,158 | $2.3M | 1.99% |
| 15 | AMAZON COM INC | AMZN | 7,320 | $1.7M | 1.49% |
| 16 | MICROSOFT CORP | MSFT | 3,368 | $1.6M | 1.43% |
| 17 | DISNEY WALT CO | 254687106 | 13,295 | $1.5M | 1.33% |
| 18 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,121 | $1.3M | 1.13% |
| 19 | SPDR S&P 500 ETF TR | SPY | 1,388 | $946,576 | 0.83% |
| 20 | JANUS INTERNATIONAL GROUP IN | JBI | 141,949 | $928,346 | 0.82% |