Cannon Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$117,739
Net value change ($000)
-5,337 (-4.3%)
New positions
1
Sold out positions
1
Turnover %
16.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IJR 3,035 30.5%
VOO 2,483 23.0%
SCHM 2,297 17.1%
APLD 1,916 53.9%
VO 1,791 26.9%
SCHA 1,697 22.5%
SCHX 859 13.3%
TSM 846 61.6%
GOOGL 746 30.4%
NVDA 532 23.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -18,485 -100.0%
GBIL -5,018 -34.9%
CLOA -277 -2.8%
DIS -24 -4.0%
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