Cannon Advisors, Inc.
- SEC CIK
- 0001805370
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 83
- 0 vs. Q3 2025
- Portfolio value
- $141.8M
- −$6.82M (−4.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 13,556 | $9.36M | 6.6% | −774−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,972 | $9.28M | 6.5% | −1,169−7.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 24,869 | $8.35M | 5.9% | −2,101−7.8% | Reduced | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 228,302 | $7.03M | 5.0% | −55,940−19.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 34,266 | $6.28M | 4.4% | −2,205−6.0% | Reduced | History |
| AAPLApple Inc. | Stock | 22,987 | $5.98M | 4.2% | −335−1.4% | Reduced | History |
| CMICummins Inc | Stock | 8,898 | $5.03M | 3.5% | −818−8.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 7,651 | $4.89M | 3.4% | −924−10.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 22,954 | $4.56M | 3.2% | −1,634−6.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,239 | $3.98M | 2.8% | −899−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,320 | $3.79M | 2.7% | −814−6.2% | Reduced | History |
| BXBlackstone Inc. | COM | 23,207 | $3.68M | 2.6% | −979−4.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,924 | $3.64M | 2.6% | −527−6.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 15,199 | $3.60M | 2.5% | −1,607−9.6% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 60,828 | $3.22M | 2.3% | −2,659−4.2% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,104 | $3.19M | 2.2% | −461−3.7% | Reduced | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 59,963 | $3.18M | 2.2% | −2,167−3.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 8,718 | $3.12M | 2.2% | −590−6.3% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 14,732 | $2.78M | 2.0% | −1,352−8.4% | Reduced | History |
| Direxion Shares ETF Trust25459Y207 | NASDAQ 100 EQ WT | 26,355 | $2.75M | 1.9% | −1,378−5.0% | Reduced | – |
| MAMastercard Inc | Stock | 4,670 | $2.55M | 1.8% | −430−8.4% | Reduced | History |
| APPAppLovin Corp | COM CL A | 3,859 | $2.38M | 1.7% | −487−11.2% | Reduced | History |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 69,847 | $2.35M | 1.7% | −10,219−12.8% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,957 | $1.94M | 1.4% | −3,866−8.8% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 24,306 | $1.86M | 1.3% | −1,613−6.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 27,538 | $1.62M | 1.1% | −2,291−7.7% | Reduced | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 16,168 | $1.59M | 1.1% | −1,556−8.8% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,140 | $1.52M | 1.1% | −1,467−9.4% | Reduced | – |
| CICigna Group | Stock | 5,133 | $1.39M | 1.0% | −719−12.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,772 | $1.37M | 1.0% | −24−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,858 | $1.31M | 0.9% | −62−1.6% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,777 | $1.17M | 0.8% | −790−7.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,673 | $1.03M | 0.7% | −62−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,075 | $999.6K | 0.7% | −162−2.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 9,822 | $982.7K | 0.7% | +3,205+48.4% | Added | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 44,625 | $905.0K | 0.6% | +3,239+7.8% | Added | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 17,525 | $869.0K | 0.6% | −4,807−21.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,925 | $845.5K | 0.6% | +15+0.8% | Added | History |
| STTState Street Corp | COM | 6,274 | $845.2K | 0.6% | −27−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 3,980 | $793.1K | 0.6% | −20−0.5% | Reduced | – |
| VVisa Inc. | Stock | 2,283 | $751.5K | 0.5% | +40+1.8% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 717 | $705.2K | 0.5% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,732 | $597.1K | 0.4% | −176−6.1% | Reduced | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 24,839 | $593.9K | 0.4% | −1,230−4.7% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 13,193 | $579.4K | 0.4% | −287−2.1% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 7,353 | $530.7K | 0.4% | −291−3.8% | Reduced | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 22,908 | $529.2K | 0.4% | −2,422−9.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 554 | $526.8K | 0.4% | −60−9.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,430 | $523.4K | 0.4% | −104−6.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 722 | $500.8K | 0.4% | −1,819−71.6% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 35,476 | $481.1K | 0.3% | +5,239+17.3% | Added | – |
| URIUnited Rentals, Inc. | COM | 508 | $466.0K | 0.3% | −48−8.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 88 | $456.5K | 0.3% | −7−7.4% | Reduced | History |
| TSCOTractor Supply Co | COM | 8,875 | $454.0K | 0.3% | −1,037−10.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 13,655 | $443.7K | 0.3% | −4,740−25.8% | Reduced | History |
| NUENucor Corp | COM | 2,508 | $432.1K | 0.3% | −44−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 2,504 | $418.8K | 0.3% | −238−8.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,164 | $379.8K | 0.3% | −298−8.6% | Reduced | History |
| SLViShares Silver Trust | ETF | 4,150 | $350.9K | 0.2% | +4,150 | New | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,031 | $319.3K | 0.2% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,130 | $311.3K | 0.2% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 1,350 | $310.8K | 0.2% | −149−9.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $310.7K | 0.2% | −23−2.5% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,109 | $307.7K | 0.2% | −168−7.4% | Reduced | History |
| ENBEnbridge Inc | Stock | 6,477 | $301.6K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,343 | $298.0K | 0.2% | −50−3.6% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,298 | $291.6K | 0.2% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 3,805 | $288.6K | 0.2% | +367+10.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,877 | $278.6K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,679 | $269.3K | 0.2% | −635−19.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,154 | $258.6K | 0.2% | −660−17.3% | Reduced | History |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 8,402 | $257.1K | 0.2% | −218−2.5% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 778 | $254.5K | 0.2% | −90−10.4% | Reduced | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 1,508 | $252.7K | 0.2% | +2+0.1% | Added | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,129 | $247.7K | 0.2% | +347+2.1% | Added | History |
| WFCWells Fargo & Company | Stock | 2,731 | $243.7K | 0.2% | −300−9.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,015 | $243.2K | 0.2% | −4−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,000 | $241.3K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,222 | $221.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,581 | $202.5K | 0.1% | +2,581 | New | – |
| TJXTJX Companies Inc | Stock | 1,303 | $202.1K | 0.1% | +1,303 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,061 | $135.6K | 0.1% | +655+3.2% | Added | History |
| SGMOQSangamo Therapeutics, Inc | COM | 11,750 | $5.09K | <0.1% | +11,750 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 32,900 | $554.4K | 0.4% | History |
| NXPINXP Semiconductors N.V. | COM | 2,320 | $512.1K | 0.3% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,554 | $333.5K | 0.2% | History |
| MCDMcDonalds Corp | Stock | 655 | $201.1K | 0.1% | History |