Institutional Fund
Cannon Capital Management, Inc.
Salt Lake City, UTCIK 21001302 filings on record
Portfolio Value
$123.08M
Q1 2026
Holdings
28
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+8.2%
from $113.70M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Qqq Tr15.0%
- Goldman Sachs ETF Tr11.7%
- Schwab Strategic Tr10.9%
- Vanguard Index Fds8.8%
- Blackrock ETF Trust II8.1%
- Ishares Tr8.1%
- Other37.4%
Portfolio Holdings
28 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr | 32.0K | $18.49M | 15.0% | +2.2K | Added |
| 2 | Goldman Sachs ETF Tr | 143.3K | $14.36M | 11.7% | +30.5K | Added |
| 3 | Schwab Strategic Tr | 432.8K | $13.40M | 10.9% | −3.0K | Reduced |
| 4 | Vanguard Index Fds | 18.1K | $10.80M | 8.8% | +1.8K | Added |
| 5 | Blackrock ETF Trust II | 192.4K | $9.97M | 8.1% | +57.6K | Added |
| 6 | Ishares Tr | 80.2K | $9.96M | 8.1% | +12.3K | Added |
| 7 | Schwab Strategic Tr | 259.1K | $7.53M | 6.1% | −263 | Reduced |
| 8 | Vanguard Index Fds | 23.2K | $6.66M | 5.4% | +4.1K | Added |
| 9 | Schwab Strategic Tr | 251.1K | $6.44M | 5.2% | −354 | Reduced |
| 10 | Applied Digital Corp | 149.8K | $3.56M | 2.9% | +1.5K | Added |
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