Cannon Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$123,076
Net value change ($000)
+9,379 (8.2%)
New positions
1
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GBIL 3,079 27.3%
CLOA 2,996 42.9%
IJR 1,814 22.3%
VO 1,121 20.2%
FISV 899 NEW
VOO 597 5.9%
TSM 486 54.8%
SCHM 295 2.3%
QQQ 165 0.9%
SCHA 148 2.0%
Top Reduces (Value $000, Stocks/ETFs)
DIS -915 -60.5%
SCHX -329 -4.9%
MDY -237 -18.5%
JBI -197 -21.2%
GOOGL -125 -4.8%
JPM -115 -4.2%
SCHW -108 -4.4%
MSFT -82 -5.0%
XLF -80 -9.9%
APLD -79 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type