Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 60
- −11 vs. Q3 2024
- Portfolio value
- $117.7M
- −$4.62M (−3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 21,451 | $11.0M | 9.3% | +87+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,366 | $10.2M | 8.6% | +51+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 56,527 | $7.59M | 6.5% | −3,439−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 24,838 | $6.22M | 5.3% | −4,343−14.9% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 193,279 | $5.94M | 5.0% | −4,365−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,312 | $5.49M | 4.7% | +273+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,705 | $4.87M | 4.1% | −2,909−10.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,129 | $3.98M | 3.4% | −1,543−7.8% | Reduced | History |
| CMICummins Inc | Stock | 10,950 | $3.82M | 3.2% | −350−3.1% | Reduced | History |
| BXBlackstone Inc. | COM | 22,005 | $3.79M | 3.2% | −1,028−4.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,635 | $3.64M | 3.1% | −765−8.1% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 39,736 | $3.57M | 3.0% | +2,898+7.9% | Added | – |
| CATCaterpillar Inc | Stock | 9,215 | $3.34M | 2.8% | −261−2.8% | Reduced | History |
| MAMastercard Inc | Stock | 5,490 | $2.89M | 2.5% | −413−7.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 8,798 | $2.32M | 2.0% | −211−2.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,294 | $2.27M | 1.9% | +700+7.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,452 | $2.27M | 1.9% | −325−3.3% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 68,042 | $2.14M | 1.8% | +5,809+9.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,102 | $2.07M | 1.8% | −223−0.5% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,456 | $2.04M | 1.7% | +2,081+6.2% | Added | – |
| LOWLowes Companies Inc | Stock | 8,078 | $1.99M | 1.7% | −896−10.0% | Reduced | History |
| CICigna Group | Stock | 6,503 | $1.80M | 1.5% | −367−5.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,852 | $1.80M | 1.5% | −63−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 34,683 | $1.73M | 1.5% | +3,369+10.8% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,167 | $1.73M | 1.5% | −487−2.6% | Reduced | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 30,667 | $1.53M | 1.3% | −5,930−16.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 24,722 | $1.48M | 1.3% | +1,385+5.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,176 | $1.34M | 1.1% | −631−4.9% | Reduced | – |
| LINLinde PLC | Stock | 3,118 | $1.31M | 1.1% | −778−20.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,147 | $1.17M | 1.0% | +123+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,661 | $972.5K | 0.8% | −197−10.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,582 | $830.5K | 0.7% | −114−3.1% | Reduced | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 27,040 | $643.7K | 0.5% | +300+1.1% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 6,431 | $642.6K | 0.5% | +118+1.9% | Added | – |
| TSCOTractor Supply Co | COM | 10,870 | $576.8K | 0.5% | −1,745−13.8% | ReducedConverted for a 5-for-1 split | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 14,600 | $570.6K | 0.5% | 00.0% | Unchanged | – |
| STTState Street Corp | COM | 5,424 | $532.4K | 0.5% | 00.0% | Unchanged | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 23,820 | $481.2K | 0.4% | +1,406+6.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,925 | $472.8K | 0.4% | +521+7.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 784 | $463.9K | 0.4% | 00.0% | Unchanged | History |
| ProShares Bitcoin ETF74347G440 | ETF | 18,721 | $426.5K | 0.4% | +3,907+26.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 20,180 | $409.3K | 0.3% | +20,180 | New | – |
| AAgilent Technologies, Inc. | COM | 3,026 | $406.5K | 0.3% | +196+6.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,344 | $403.9K | 0.3% | −271−7.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,776 | $401.5K | 0.3% | −39−1.4% | Reduced | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 14,319 | $391.6K | 0.3% | +868+6.5% | Added | – |
| HUBSHubSpot Inc | COM | 534 | $372.1K | 0.3% | +22+4.3% | Added | History |
| NUENucor Corp | COM | 3,126 | $364.8K | 0.3% | −213−6.4% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,593 | $360.4K | 0.3% | −687−16.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 792 | $359.0K | 0.3% | +128+19.3% | Added | History |
| CVXChevron Corp | Stock | 2,349 | $340.2K | 0.3% | −447−16.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,739 | $321.6K | 0.3% | −671−15.2% | Reduced | History |
| COPConocoPhillips | Stock | 2,863 | $283.9K | 0.2% | −14−0.5% | Reduced | History |
| PINSPinterest, Inc. | CL A | 8,427 | $244.4K | 0.2% | +8,427 | New | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,591 | $239.1K | 0.2% | +3,766+29.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,286 | $228.5K | 0.2% | −20−1.5% | Reduced | History |
| RTXRTX Corp | Stock | 1,803 | $208.6K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 407 | $205.9K | 0.2% | −347−46.0% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,115 | $200.4K | 0.2% | +6,115 | New | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,782 | $80.4K | 0.1% | +850+7.8% | Added | History |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 2,119 | $551.9K | 0.5% | History |
| BKNGBooking Holdings Inc. | Stock | 76 | $322.9K | 0.3% | History |
| CPRTCopart Inc | COM | 5,430 | $282.7K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 222 | $254.4K | 0.2% | History |
| INTUIntuit Inc. | Stock | 401 | $248.2K | 0.2% | History |
| SLViShares Silver Trust | ETF | 8,300 | $239.5K | 0.2% | History |
| SPGIS&P Global Inc. | Stock | 466 | $238.9K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 380 | $233.5K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,342 | $228.3K | 0.2% | History |
| TJXTJX Companies Inc | Stock | 1,890 | $222.1K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 971 | $218.5K | 0.2% | – |
| ADBEAdobe Inc. | Stock | 422 | $217.5K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,184 | $210.7K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 351 | $201.3K | 0.2% | – |