Cannon Capital Management, Inc.

CIK 0002100130 · SALT LAKE CITY, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

Cannon Capital Management, Inc. reported 28 positions worth $117.7M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHM (13.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$117.7M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
80.4%
Est. Net Flow (Q)
2026 Q2
10 / 28 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHMSCHWAB STRATEGIC TRSH$15.7M13.33%425,771
2VOOVANGUARD INDEX FDSSH$13.3M11.28%19,341
3IJRISHARES TRSH$13.0M11.04%87,656
4CLOABLACKROCK ETF TRUST IISH$9.7M8.24%186,813
5GBILGOLDMAN SACHS ETF TRSH$9.3M7.93%93,258
6SCHASCHWAB STRATEGIC TRSH$9.2M7.84%255,513
7VOVANGUARD INDEX FDSSH$8.4M7.18%104,867
8SCHXSCHWAB STRATEGIC TRSH$7.3M6.20%247,946
9APLDAPPLIED DIGITAL CORPSH$5.5M4.65%146,689
10GOOGALPHABET INCSH$3.2M2.72%9,062

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Cannon Capital Management, Inc. hold as of Q2 2026?

Cannon Capital Management, Inc. reported 28 positions worth $117.7M in its Q2 2026 13F filing. Largest positions: SCHM (13.3%), VOO (11.3%), IJR (11.0%), CLOA (8.2%) and GBIL (7.9%).

What did Cannon Capital Management, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Cannon Capital Management, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.