Cannon Capital Management, Inc. Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0002100130 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (28)

QQQ INVESCO QQQ TR 15.0%

Value $18.49M Shares 32,026 Est. Cost $611.75 Unrealized —

GBIL GOLDMAN SACHS ETF TR 11.7%

Value $14.36M Shares 143,322 Est. Cost $99.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.9%

Value $13.4M Shares 432,843 Est. Cost $30.07 Unrealized —

VOO VANGUARD INDEX FDS 8.8%

Value $10.8M Shares 18,075 Est. Cost $624.18 Unrealized —

CLOA BLACKROCK ETF TRUST II 8.1%

Value $9.974M Shares 192,410 Est. Cost $51.77 Unrealized —

IJR ISHARES TR 8.1%

Value $9.965M Shares 80,160 Est. Cost $120.82 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.1%

Value $7.535M Shares 259,096 Est. Cost $28.48 Unrealized —

VO VANGUARD INDEX FDS 5.4%

Value $6.658M Shares 23,183 Est. Cost $289.68 Unrealized —

SCHX SCHWAB STRATEGIC TR 5.2%

Value $6.438M Shares 251,099 Est. Cost $26.91 Unrealized —

APLD APPLIED DIGITAL CORP 2.9%

Value $3.556M Shares 149,809 Est. Cost $28.86 Unrealized +18.9%

JPM JPMORGAN CHASE & CO 2.1%

Value $2.62M Shares 8,906 Est. Cost $309.62 Unrealized +0.6%

GOOG ALPHABET INC 2.0%

Value $2.456M Shares 8,563 Est. Cost $287.81 Unrealized +12.5%

SCHW SCHWAB CHARLES CORP 1.9%

Value $2.321M Shares 24,692 Est. Cost $94.82 Unrealized +5.6%

NVDA NVIDIA CORPORATION 1.8%

Value $2.273M Shares 13,032 Est. Cost $186.17 Unrealized +0.3%

AMZN AMAZON COM INC 1.5%

Value $1.801M Shares 8,649 Est. Cost $228.49 Unrealized -0.7%

MSFT MICROSOFT CORP 1.3%

Value $1.547M Shares 4,178 Est. Cost $487.79 Unrealized -10.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.1%

Value $1.373M Shares 4,062 Est. Cost $313.48 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.8%

Value $1.043M Shares 1,691 Est. Cost $603.36 Unrealized —

FISV FISERV INC 0.7%

Value $899K Shares 16,112 Est. Cost $63.95 Unrealized 0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.7%

Value $897K Shares 1,379 Est. Cost $681.97 Unrealized —

AAPL APPLE INC 0.7%

Value $807K Shares 3,178 Est. Cost $267.86 Unrealized -1.9%

QQQJ INVESCO EXCH TRADED FD TR II 0.6%

Value $774K Shares 21,370 Est. Cost $36.85 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.6%

Value $731K Shares 141,949 Est. Cost $7.79 Unrealized -10.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $728K Shares 14,745 Est. Cost $54.77 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $598K Shares 6,209 Est. Cost $109.53 Unrealized -0.1%

IWM ISHARES TR 0.4%

Value $476K Shares 1,921 Est. Cost $246.15 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $344K Shares 1,196 Est. Cost $286.07 Unrealized +13.0%

IJH ISHARES TR 0.2%

Value $217K Shares 3,218 Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,026	$18.49M	15.0%	$611.75	—	UNIT SER 1	46090E103
GBIL	GOLDMAN SACHS ETF TR	143,322	$14.36M	11.7%	$99.99	—	ACCES TREASURY	381430529
SCHM	SCHWAB STRATEGIC TR	432,843	$13.4M	10.9%	$30.07	—	US MID-CAP ETF	808524508
VOO	VANGUARD INDEX FDS	18,075	$10.8M	8.8%	$624.18	—	S&P 500 ETF SHS	922908363
CLOA	BLACKROCK ETF TRUST II	192,410	$9.974M	8.1%	$51.77	—	ISHARES AAA CLO	092528504
IJR	ISHARES TR	80,160	$9.965M	8.1%	$120.82	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	259,096	$7.535M	6.1%	$28.48	—	US SML CAP ETF	808524607
VO	VANGUARD INDEX FDS	23,183	$6.658M	5.4%	$289.68	—	MID CAP ETF	922908629
SCHX	SCHWAB STRATEGIC TR	251,099	$6.438M	5.2%	$26.91	—	US LRG CAP ETF	808524201
APLD	APPLIED DIGITAL CORP	149,809	$3.556M	2.9%	$28.86	+18.9%	COM NEW	038169207
JPM	JPMORGAN CHASE & CO	8,906	$2.62M	2.1%	$309.62	+0.6%	COM	46625H100
GOOG	ALPHABET INC	8,563	$2.456M	2.0%	$287.81	+12.5%	CAP STK CL C	02079K107
SCHW	SCHWAB CHARLES CORP	24,692	$2.321M	1.9%	$94.82	+5.6%	COM	808513105
NVDA	NVIDIA CORPORATION	13,032	$2.273M	1.8%	$186.17	+0.3%	COM	67066G104
AMZN	AMAZON COM INC	8,649	$1.801M	1.5%	$228.49	-0.7%	COM	023135106
MSFT	MICROSOFT CORP	4,178	$1.547M	1.3%	$487.79	-10.9%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,062	$1.373M	1.1%	$313.48	—	SPONSORED ADS	874039100
MDY	STATE STR SPDR S&P MIDCAP 40	1,691	$1.043M	0.8%	$603.36	—	UTSER1 S&PDCRP	78467Y107
FISV	FISERV INC	16,112	$899K	0.7%	$63.95	0.0%	COM	337738108
SPY	STATE STR SPDR S&P 500 ETF T	1,379	$897K	0.7%	$681.97	—	TR UNIT	78462F103
AAPL	APPLE INC	3,178	$807K	0.7%	$267.86	-1.9%	COM	037833100
QQQJ	INVESCO EXCH TRADED FD TR II	21,370	$774K	0.6%	$36.85	—	NASDAQNXTGEN100	46138G631
JBI	JANUS INTERNATIONAL GROUP IN	141,949	$731K	0.6%	$7.79	-10.1%	COMMON STOCK	47103N106
XLF	SELECT SECTOR SPDR TR	14,745	$728K	0.6%	$54.77	—	STATE STREET FIN	81369Y605
DIS	DISNEY WALT CO	6,209	$598K	0.5%	$109.53	-0.1%	COM	254687106
IWM	ISHARES TR	1,921	$476K	0.4%	$246.15	—	RUSSELL 2000 ETF	464287655
GOOGL	ALPHABET INC	1,196	$344K	0.3%	$286.07	+13.0%	CAP STK CL A	02079K305
IJH	ISHARES TR	3,218	$217K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507