Cannon Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$142,882
Net value change ($000)
+25,143 (21.4%)
New positions
3
Sold out positions
0
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
QQQ 25,127 NEW
GBIL 1,279 13.7%
CLOA 858 8.8%
MSFT 815 45.3%
VOO 600 4.5%
NVDA 543 19.4%
META 221 NEW
AMZN 207 9.1%
TSLA 200 NEW
AAPL 190 20.1%
Top Reduces (Value $000, Stocks/ETFs)
APLD -1,791 -32.7%
SCHM -1,345 -8.6%
SCHA -956 -10.4%
IJR -785 -6.0%
JBI -207 -26.3%
MDY -118 -10.1%
IWM -114 -19.8%
GOOGL -74 -2.3%
QQQJ -51 -5.3%
TSM -49 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type