Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 28, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 60
- 0 vs. Q4 2024
- Portfolio value
- $108.6M
- −$9.10M (−7.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 20,936 | $9.82M | 9.0% | −515−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,979 | $9.50M | 8.7% | −387−2.2% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 253,904 | $7.83M | 7.2% | +60,625+31.4% | Added | – |
| NVDANVIDIA Corp | Stock | 55,259 | $5.99M | 5.5% | −1,268−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 24,135 | $5.36M | 4.9% | −703−2.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,552 | $4.25M | 3.9% | −6,760−21.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,751 | $3.83M | 3.5% | −954−3.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 18,703 | $3.56M | 3.3% | +574+3.2% | Added | History |
| CMICummins Inc | Stock | 10,429 | $3.27M | 3.0% | −521−4.8% | Reduced | History |
| BXBlackstone Inc. | COM | 22,794 | $3.19M | 2.9% | +789+3.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,864 | $3.16M | 2.9% | +3,412+36.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,368 | $3.14M | 2.9% | −267−3.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 8,932 | $2.95M | 2.7% | −283−3.1% | Reduced | History |
| MAMastercard Inc | Stock | 5,202 | $2.85M | 2.6% | −288−5.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 43,948 | $2.15M | 2.0% | +1,846+4.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 35,298 | $2.14M | 2.0% | −158−0.4% | Reduced | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 67,660 | $2.12M | 2.0% | −382−0.6% | Reduced | – |
| CICigna Group | Stock | 6,342 | $2.09M | 1.9% | −161−2.5% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 23,675 | $2.06M | 1.9% | −16,061−40.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,232 | $2.04M | 1.9% | −62−0.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,626 | $2.01M | 1.9% | +548+6.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,821 | $1.77M | 1.6% | −31−0.2% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 18,316 | $1.77M | 1.6% | +149+0.8% | Added | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 35,144 | $1.64M | 1.5% | +35,144 | New | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 35,049 | $1.61M | 1.5% | +366+1.1% | Added | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 35,467 | $1.58M | 1.5% | +35,467 | New | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 31,205 | $1.55M | 1.4% | +538+1.8% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,495 | $1.24M | 1.1% | +348+3.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,661 | $957.3K | 0.9% | 00.0% | Unchanged | History |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,449 | $902.8K | 0.8% | +24,269+120.3% | Added | – |
| VVisa Inc. | Stock | 2,301 | $806.4K | 0.7% | +2,301 | New | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,942 | $795.6K | 0.7% | +1,511+23.5% | Added | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 27,568 | $652.5K | 0.6% | +528+2.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 3,664 | $613.5K | 0.6% | +82+2.3% | Added | History |
| TSCOTractor Supply Co | COM | 10,817 | $596.0K | 0.5% | −53−0.5% | Reduced | History |
| STTState Street Corp | COM | 6,298 | $563.9K | 0.5% | +874+16.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 2,009 | $547.6K | 0.5% | −6,789−77.2% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,993 | $537.5K | 0.5% | −607−4.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,896 | $491.4K | 0.5% | +1,896 | New | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 24,213 | $459.8K | 0.4% | +393+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 856 | $455.9K | 0.4% | +64+8.1% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 764 | $443.1K | 0.4% | −20−2.6% | Reduced | History |
| ProShares Bitcoin ETF74347G440 | ETF | 23,400 | $428.7K | 0.4% | +4,679+25.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,425 | $402.2K | 0.4% | −351−12.6% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,925 | $395.1K | 0.4% | +332+9.2% | Added | – |
| CVXChevron Corp | Stock | 2,260 | $378.1K | 0.3% | −89−3.8% | Reduced | History |
| NUENucor Corp | COM | 2,990 | $359.8K | 0.3% | −136−4.4% | Reduced | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,886 | $338.8K | 0.3% | −2,039−25.7% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,829 | $330.9K | 0.3% | −197−6.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 476 | $298.3K | 0.3% | +476 | New | History |
| HUBSHubSpot Inc | COM | 480 | $274.2K | 0.3% | −54−10.1% | Reduced | History |
| NVONovo Nordisk A S | ADR | 3,948 | $274.1K | 0.3% | +209+5.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,286 | $269.4K | 0.2% | 00.0% | Unchanged | History |
| VALEVale S.A. | SPONSORED ADS | 26,722 | $266.7K | 0.2% | +26,722 | New | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 9,581 | $260.5K | 0.2% | −4,738−33.1% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,279 | $256.1K | 0.2% | −20,443−82.7% | Reduced | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 16,943 | $223.8K | 0.2% | +352+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 385 | $201.6K | 0.2% | −22−5.4% | Reduced | History |
| Strategic Trust48817R870 | RUNNING GWTH ETF | 6,181 | $200.4K | 0.2% | +66+1.1% | Added | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 19,307 | $136.1K | 0.1% | +7,525+63.9% | Added | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,176 | $1.34M | 1.1% | – |
| LINLinde PLC | Stock | 3,118 | $1.31M | 1.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,344 | $403.9K | 0.3% | History |
| COPConocoPhillips | Stock | 2,863 | $283.9K | 0.2% | History |
| PINSPinterest, Inc. | CL A | 8,427 | $244.4K | 0.2% | History |
| RTXRTX Corp | Stock | 1,803 | $208.6K | 0.2% | History |