Cannon Advisors, Inc. Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$141.8M
Holdings
83
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 13,556 | $9.4M | 6.60% | |
| 2 | NDQINVESCO QQQ TR | 14,972 | $9.3M | 6.54% | |
| 3 | GOOGLALPHABET INC | 24,869 | $8.4M | 5.89% | |
| 4 | FLRNSPDR SERIES TRUST | 228,302 | $7.0M | 4.96% | |
| 5 | NVDANVIDIA CORPORATION | 34,266 | $6.3M | 4.43% | |
| 6 | AAPLAPPLE INC | 22,987 | $6.0M | 4.21% | |
| 7 | CMICUMMINS INC | 8,898 | $5.0M | 3.55% | |
| 8 | CATCATERPILLAR INC | 7,651 | $4.9M | 3.45% | |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 22,954 | $4.6M | 3.22% | |
| 10 | SMHVANECK ETF TRUST | 10,239 | $4.0M | 2.80% | |
| 11 | JPMJPMORGAN CHASE & CO. | 12,320 | $3.8M | 2.67% | |
| 12 | BXBLACKSTONE INC | 23,207 | $3.7M | 2.60% | |
| 13 | MSFTMICROSOFT CORP | 7,924 | $3.6M | 2.57% | |
| 14 | AMZNAMAZON COM INC | 15,199 | $3.6M | 2.54% | |
| 15 | GPIQGOLDMAN SACHS ETF TR | 60,828 | $3.2M | 2.27% | |
| 16 | IWMISHARES TR | 12,104 | $3.2M | 2.25% | |
| 17 | GPIXGOLDMAN SACHS ETF TR | 59,963 | $3.2M | 2.24% | |
| 18 | AXPAMERICAN EXPRESS CO | 8,718 | $3.1M | 2.20% | |
| 19 | NETCLOUDFLARE INC | 14,732 | $2.8M | 1.96% | |
| 20 | QQQEDIREXION SHS ETF TR | 26,355 | $2.7M | 1.94% | |
| 21 | MAMASTERCARD INCORPORATED | 4,670 | $2.6M | 1.80% | |
| 22 | APPAPPLOVIN CORP | 3,859 | $2.4M | 1.68% | |
| 23 | DDTOINNOVATOR ETFS TRUST | 69,847 | $2.3M | 1.66% | |
| 24 | BNDXVANGUARD CHARLOTTE FDS | 39,957 | $1.9M | 1.37% | |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 24,306 | $1.9M | 1.31% | |
| 26 | XLGINVESCO EXCHANGE TRADED FD T | 27,538 | $1.6M | 1.14% | |
| 27 | PMBSPIMCO ETF TR | 16,168 | $1.6M | 1.12% | |
| 28 | MUBISHARES TR | 14,140 | $1.5M | 1.07% | |
| 29 | CITHE CIGNA GROUP | 5,133 | $1.4M | 0.98% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,772 | $1.4M | 0.96% | |
| 31 | AVGOBROADCOM INC | 3,858 | $1.3M | 0.92% | |
| 32 | IEIISHARES TR | 9,777 | $1.2M | 0.82% | |
| 33 | METAMETA PLATFORMS INC | 1,673 | $1.0M | 0.73% | |
| 34 | QCOMQUALCOMM INC | 6,075 | $999K | 0.70% | |
| 35 | GBILGOLDMAN SACHS ETF TR | 9,822 | $982K | 0.69% | |
| 36 | BUXXEA SERIES TRUST | 44,625 | $904K | 0.64% | |
| 37 | CSHINEOS ETF TRUST | 17,525 | $869K | 0.61% | |
| 38 | STTSTATE STR CORP | 6,274 | $845K | 0.60% | |
| 39 | TSLATESLA INC | 1,925 | $845K | 0.60% | |
| 40 | IYWISHARES TR | 3,980 | $793K | 0.56% | |
| 41 | VVISA INC | 2,283 | $751K | 0.53% | |
| 42 | MPWRMONOLITHIC PWR SYS INC | 717 | $705K | 0.50% | |
| 43 | JNJJOHNSON & JOHNSON | 2,732 | $597K | 0.42% | |
| 44 | LOCTINNOVATOR ETFS TRUST | 24,839 | $593K | 0.42% | |
| 45 | PSEPINNOVATOR ETFS TRUST | 13,193 | $579K | 0.41% | |
| 46 | XTISHARES TR | 7,353 | $530K | 0.37% | |
| 47 | ADXADAMS DIVERSIFIED EQUITY FD | 22,908 | $529K | 0.37% | |
| 48 | COSTCOSTCO WHSL CORP NEW | 554 | $526K | 0.37% | |
| 49 | GDGENERAL DYNAMICS CORP | 1,430 | $523K | 0.37% | |
| 50 | IVVISHARES TR | 722 | $500K | 0.35% | |
| 51 | BITOPROSHARES TR | 35,476 | $481K | 0.34% | |
| 52 | URIUNITED RENTALS INC | 508 | $466K | 0.33% | |
| 53 | BKNGBOOKING HOLDINGS INC | 88 | $456K | 0.32% | |
| 54 | TSCOTRACTOR SUPPLY CO | 8,875 | $454K | 0.32% | |
| 55 | EPDENTERPRISE PRODS PARTNERS L | 13,655 | $443K | 0.31% | |
| 56 | NUENUCOR CORP | 2,508 | $432K | 0.30% | |
| 57 | CVXCHEVRON CORP NEW | 2,504 | $418K | 0.29% | |
| 58 | WMTWALMART INC | 3,164 | $379K | 0.27% | |
| 59 | SLVISHARES SILVER TR | 4,150 | $350K | 0.25% | |
| 60 | CEF/USPROTT ASSET MANAGEMENT LP | 6,031 | $319K | 0.23% | |
| 61 | NVSNNOVARTIS AG | 2,130 | $311K | 0.22% | |
| 62 | VTIVANGUARD INDEX FDS | 911 | $310K | 0.22% | |
| 63 | TERTERADYNE INC | 1,350 | $310K | 0.22% | |
| 64 | AG8AGILENT TECHNOLOGIES INC | 2,109 | $307K | 0.22% | |
| 65 | ENBENBRIDGE INC | 6,477 | $301K | 0.21% | |
| 66 | ABBVABBVIE INC | 1,343 | $297K | 0.21% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,298 | $291K | 0.21% | |
| 68 | OKEONEOK INC NEW | 3,805 | $288K | 0.20% | |
| 69 | PHYS/USPROTT ASSET MANAGEMENT LP | 7,877 | $278K | 0.20% | |
| 70 | SGOVISHARES TR | 2,679 | $269K | 0.19% | |
| 71 | NEENEXTERA ENERGY INC | 3,154 | $258K | 0.18% | |
| 72 | TACKCAPITOL SER TR | 8,402 | $257K | 0.18% | |
| 73 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 778 | $254K | 0.18% | |
| 74 | FPXFIRST TR EXCHANGE-TRADED FD | 1,508 | $252K | 0.18% | |
| 75 | ETVEATON VANCE TAX-MANAGED BUY- | 17,129 | $247K | 0.17% | |
| 76 | WFCWELLS FARGO CO NEW | 2,731 | $243K | 0.17% | |
| 77 | CRMSALESFORCE INC | 1,015 | $243K | 0.17% | |
| 78 | IQVIQVIA HLDGS INC | 1,000 | $241K | 0.17% | |
| 79 | BACBANK AMERICA CORP | 4,222 | $221K | 0.16% | |
| 80 | TJXTJX COS INC NEW | 1,303 | $202K | 0.14% | |
| 81 | VXUSVANGUARD STAR FDS | 2,581 | $202K | 0.14% | |
| 82 | FSCOFS CREDIT OPPORTUNITIES CORP | 21,061 | $135K | 0.10% | |
| 83 | GBYSANGAMO THERAPEUTICS INC | 11,750 | $5K | 0.00% |