Cannon Advisors, Inc.
CIK: 0001805370Latest portfolio: $141.8M · Q4 2025
Holdings
83
Total Value
$141.8M
New Positions
83
Closed Positions
0
Top Holdings
View All 83 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,556 | $9.4M | 6.60% | NEW | |
| 2 | NDQINVESCO QQQ TR | 14,972 | $9.3M | 6.54% | NEW | |
| 3 | GOOGLALPHABET INC | 24,869 | $8.4M | 5.89% | NEW | |
| 4 | FLRNSPDR SERIES TRUST | 228,302 | $7.0M | 4.96% | NEW | |
| 5 | NVDANVIDIA CORPORATION | 34,266 | $6.3M | 4.43% | NEW | |
| 6 | AAPLAPPLE INC | 22,987 | $6.0M | 4.21% | NEW | |
| 7 | CMICUMMINS INC | 8,898 | $5.0M | 3.55% | NEW | |
| 8 | CATCATERPILLAR INC | 7,651 | $4.9M | 3.45% | NEW | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 22,954 | $4.6M | 3.22% | NEW | |
| 10 | SMHVANECK ETF TRUST | 10,239 | $4.0M | 2.80% | NEW | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,320 | $3.8M | 2.67% | NEW | |
| 12 | BXBLACKSTONE INC | 23,207 | $3.7M | 2.60% | NEW | |
| 13 | MSFTMICROSOFT CORP | 7,924 | $3.6M | 2.57% | NEW | |
| 14 | AMZNAMAZON COM INC | 15,199 | $3.6M | 2.54% | NEW | |
| 15 | GPIQGOLDMAN SACHS ETF TR | 60,828 | $3.2M | 2.27% | NEW | |
| 16 | IWMISHARES TR | 12,104 | $3.2M | 2.25% | NEW | |
| 17 | GPIXGOLDMAN SACHS ETF TR | 59,963 | $3.2M | 2.24% | NEW | |
| 18 | AXPAMERICAN EXPRESS CO | 8,718 | $3.1M | 2.20% | NEW | |
| 19 | NETCLOUDFLARE INC | 14,732 | $2.8M | 1.96% | NEW | |
| 20 | QQQEDIREXION SHS ETF TR | 26,355 | $2.7M | 1.94% | NEW | |
| 21 | MAMASTERCARD INCORPORATED | 4,670 | $2.6M | 1.80% | NEW | |
| 22 | APPAPPLOVIN CORP | 3,859 | $2.4M | 1.68% | NEW | |
| 23 | DDTOINNOVATOR ETFS TRUST | 69,847 | $2.3M | 1.66% | NEW | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 39,957 | $1.9M | 1.37% | NEW | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 24,306 | $1.9M | 1.31% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($9.358702945603977e+121T)
Technology0.0% ($6.2755975364027756e+35T)
Unknown0.0% ($92752347159113678848.0T)
Consumer Cyclical0.0% ($3596845.5T)
Industrials0.0% ($50284.9T)
Healthcare0.0% ($1391.6T)
Energy0.0% ($443.4T)
Communication Services0.0% ($83.5B)
Consumer Defensive0.0% ($526.4M)
Basic Materials0.0% ($432K)
Utilities0.0% ($258K)
Filing History
Fund Information
Cannon Advisors, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $141.8M across 83 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 83 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.