Cannon Capital Management, Inc. Long-Term Concentrated

Location: Salt Lake City, UT

CIK: 0002100130 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 11, 2026

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (28)

New Positions (1)

NFLX NETFLIX INC. 0.3%

Value $295K Shares 4,133 Est. Cost $71.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC.	4,133	$295K	0.3%	$71.40	—	COM	64110L106

Increased Positions (11)

IJR ISHARES TR 11.0%

Value $13M (+30.5%) Shares 87,656 (+9.4%) Est. Cost $123.17 Unrealized —

VOO VANGUARD INDEX FDS 11.3%

Value $13.28M (+23.0%) Shares 19,341 (+7.0%) Est. Cost $628.28 Unrealized —

VO VANGUARD INDEX FDS 7.2%

Value $8.449M (+26.9%) Shares 104,867 (+352.3%) Est. Cost $126.80 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 1.9%

Value $2.219M (+61.7%) Shares 4,647 (+14.4%) Est. Cost $334.14 Unrealized —

GOOG ALPHABET INC 2.7%

Value $3.202M (+30.3%) Shares 9,062 (+5.8%) Est. Cost $291.42 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $2.805M (+23.4%) Shares 14,021 (+7.6%) Est. Cost $187.15 Unrealized —

AMZN AMAZON COM INC 1.9%

Value $2.275M (+26.3%) Shares 9,545 (+10.4%) Est. Cost $229.41 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $1.8M (+16.4%) Shares 4,826 (+15.5%) Est. Cost $472.38 Unrealized —

AAPL APPLE INC 0.8%

Value $944K (+17.0%) Shares 3,262 (+2.6%) Est. Cost $268.42 Unrealized —

SCHW SCHWAB CHARLES CORP 2.0%

Value $2.389M (+3.0%) Shares 25,895 (+4.9%) Est. Cost $94.70 Unrealized —

FISV FISERV INC 0.8%

Value $907K (+0.9%) Shares 18,487 (+14.7%) Est. Cost $62.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	87,656 (+9.4%)	$13M (+30.5%)	11.0%	$123.17	—	CORE S&P SCP ETF	464287804
VOO	VANGUARD INDEX FDS	19,341 (+7.0%)	$13.28M (+23.0%)	11.3%	$628.28	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	104,867 (+352.3%)	$8.449M (+26.9%)	7.2%	$126.80	—	MID CAP ETF	922908629
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,647 (+14.4%)	$2.219M (+61.7%)	1.9%	$334.14	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	9,062 (+5.8%)	$3.202M (+30.3%)	2.7%	$291.42	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	14,021 (+7.6%)	$2.805M (+23.4%)	2.4%	$187.15	—	COM	67066G104
AMZN	AMAZON COM INC	9,545 (+10.4%)	$2.275M (+26.3%)	1.9%	$229.41	—	COM	023135106
MSFT	MICROSOFT CORP	4,826 (+15.5%)	$1.8M (+16.4%)	1.5%	$472.38	—	COM	594918104
AAPL	APPLE INC	3,262 (+2.6%)	$944K (+17.0%)	0.8%	$268.42	—	COM	037833100
SCHW	SCHWAB CHARLES CORP	25,895 (+4.9%)	$2.389M (+3.0%)	2.0%	$94.70	—	COM	808513105
FISV	FISERV INC	18,487 (+14.7%)	$907K (+0.9%)	0.8%	$62.03	—	COM	337738108

Exited Positions (1)

QQQ INVESCO QQQ TR 15.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	32,026	$18.49M	15.7%	$611.75	—	—	46090E103

Decreased Positions (9)

GBIL GOLDMAN SACHS ETF TR 7.9%

Value $9.341M (-35.0%) Shares 93,258 (-34.9%) Est. Cost $99.99 Unrealized —

SCHM SCHWAB STRATEGIC TR 13.3%

Value $15.7M (+17.1%) Shares 425,771 (-1.6%) Est. Cost $30.07 Unrealized —

APLD APPLIED DIGITAL CORP 4.6%

Value $5.471M (+53.8%) Shares 146,689 (-2.1%) Est. Cost $28.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.8%

Value $9.232M (+22.5%) Shares 255,513 (-1.4%) Est. Cost $28.48 Unrealized —

SCHX SCHWAB STRATEGIC TR 6.2%

Value $7.297M (+13.3%) Shares 247,946 (-1.3%) Est. Cost $26.91 Unrealized —

CLOA BLACKROCK ETF TRUST II 8.2%

Value $9.697M (-2.8%) Shares 186,813 (-2.9%) Est. Cost $51.77 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 1.0%

Value $1.163M (+11.5%) Shares 1,653 (-2.2%) Est. Cost $603.36 Unrealized —

DIS DISNEY WALT CO 0.5%

Value $574K (-4.0%) Shares 5,966 (-3.9%) Est. Cost $109.53 Unrealized —

GOOGL ALPHABET INC 0.3%

Value $352K (+2.2%) Shares 984 (-17.7%) Est. Cost $286.07 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GBIL	GOLDMAN SACHS ETF TR	93,258 (-34.9%)	$9.341M (-35.0%)	7.9%	$99.99	—	ACCES TREASURY	381430529
SCHM	SCHWAB STRATEGIC TR	425,771 (-1.6%)	$15.7M (+17.1%)	13.3%	$30.07	—	US MID-CAP ETF	808524508
APLD	APPLIED DIGITAL CORP	146,689 (-2.1%)	$5.471M (+53.8%)	4.6%	$28.86	—	COM NEW	038169207
SCHA	SCHWAB STRATEGIC TR	255,513 (-1.4%)	$9.232M (+22.5%)	7.8%	$28.48	—	US SML CAP ETF	808524607
SCHX	SCHWAB STRATEGIC TR	247,946 (-1.3%)	$7.297M (+13.3%)	6.2%	$26.91	—	US LRG CAP ETF	808524201
CLOA	BLACKROCK ETF TRUST II	186,813 (-2.9%)	$9.697M (-2.8%)	8.2%	$51.77	—	ISHARES AAA CLO	092528504
MDY	STATE STR SPDR S&P MIDCAP 40	1,653 (-2.2%)	$1.163M (+11.5%)	1.0%	$603.36	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	5,966 (-3.9%)	$574K (-4.0%)	0.5%	$109.53	—	COM	254687106
GOOGL	ALPHABET INC	984 (-17.7%)	$352K (+2.2%)	0.3%	$286.07	—	CAP STK CL A	02079K305

Unchanged Positions (7)

JPM JPMORGAN CHASE & CO 2.5%

Value $2.939M Shares 8,980 Est. Cost $309.62 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.8%

Value $971K Shares 21,367 Est. Cost $36.85 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.03M Shares 1,379 Est. Cost $681.97 Unrealized —

IWM ISHARES TR 0.5%

Value $577K Shares 1,921 Est. Cost $246.15 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $790K Shares 14,745 Est. Cost $54.77 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.7%

Value $788K Shares 141,949 Est. Cost $7.79 Unrealized —

IJH ISHARES TR 0.2%

Value $248K Shares 3,218 Est. Cost $66.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	8,980	$2.939M	2.5%	$309.62	—	COM	46625H100
QQQJ	INVESCO EXCH TRADED FD TR II	21,367	$971K	0.8%	$36.85	—	NASDAQNXTGEN100	46138G631
SPY	STATE STR SPDR S&P 500 ETF T	1,379	$1.03M	0.9%	$681.97	—	TR UNIT	78462F103
IWM	ISHARES TR	1,921	$577K	0.5%	$246.15	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	14,745	$790K	0.7%	$54.77	—	ST STR FINL ETF	81369Y605
JBI	JANUS INTERNATIONAL GROUP IN	141,949	$788K	0.7%	$7.79	—	COMMON STOCK	47103N106
IJH	ISHARES TR	3,218	$248K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507