Cannon Advisors, Inc.
CIK: 0001805370SEC EDGAR →
Portfolio Value
$141.8M
Holdings
83
As of
Q4 2025
New Positions
83
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 13,556 | $9.4M | 6.60% |
| 2 | INVESCO QQQ TR | 14,972 | $9.3M | 6.54% |
| 3 | ALPHABET INC | 24,869 | $8.4M | 5.89% |
| 4 | SPDR SERIES TRUST | 228,302 | $7.0M | 4.96% |
| 5 | NVIDIA CORPORATION | 34,266 | $6.3M | 4.43% |
| 6 | APPLE INC | 22,987 | $6.0M | 4.21% |
| 7 | CUMMINS INC | 8,898 | $5.0M | 3.55% |
| 8 | SANGAMO THERAPEUTICS INC | 11,750 | $5.0M | 3.53% |
| 9 | CATERPILLAR INC | 7,651 | $4.9M | 3.45% |
| 10 | INVESCO EXCHANGE TRADED FD T | 22,954 | $4.6M | 3.22% |
Quarterly Changes
New Positions (83)
$9.4M · 14K shares
$9.3M · 15K shares
$8.4M · 25K shares
$7.0M · 228K shares
$6.3M · 34K shares
$6.0M · 23K shares
$5.0M · 9K shares
$5.0M · 12K shares
$4.9M · 8K shares
$4.6M · 23K shares
$4.0M · 10K shares
$3.8M · 12K shares
$3.7M · 23K shares
$3.6M · 8K shares
$3.6M · 15K shares
$3.2M · 61K shares
$3.2M · 12K shares
$3.2M · 60K shares
$3.1M · 9K shares
$2.8M · 15K shares
$2.7M · 26K shares
$2.6M · 5K shares
$2.4M · 4K shares
$2.3M · 70K shares
$1.9M · 40K shares
$1.9M · 24K shares
$1.6M · 28K shares
$1.6M · 16K shares
$1.5M · 14K shares
$1.4M · 5K shares
$1.4M · 3K shares
$1.3M · 4K shares
$1.2M · 10K shares
$1.0M · 2K shares
$999K · 6K shares
$982K · 10K shares
$904K · 45K shares
$869K · 18K shares
$845K · 6K shares
$845K · 2K shares
$793K · 4K shares
$751K · 2K shares
$705K · 717 shares
$597K · 3K shares
$593K · 25K shares
$579K · 13K shares
$530K · 7K shares
$529K · 23K shares
$526K · 554 shares
$523K · 1K shares
$500K · 722 shares
$481K · 35K shares
$466K · 508 shares
$456K · 88 shares
$454K · 9K shares
$443K · 14K shares
$432K · 3K shares
$418K · 3K shares
$379K · 3K shares
$350K · 4K shares
$319K · 6K shares
$311K · 2K shares
$310K · 1K shares
$310K · 911 shares
$307K · 2K shares
$301K · 6K shares
$297K · 1K shares
$291K · 1K shares
$288K · 4K shares
$278K · 8K shares
$269K · 3K shares
$258K · 3K shares
$257K · 8K shares
$254K · 778 shares
$252K · 2K shares
$247K · 17K shares
$243K · 3K shares
$243K · 1K shares
$241K · 1K shares
$221K · 4K shares
$202K · 1K shares
$202K · 3K shares
$135K · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 38 | $68.8M | 46.9% |
| Technology | 13 | $25.7M | 17.5% |
| Unknown | 9 | $20.8M | 14.2% |
| Industrials | 4 | $10.9M | 7.4% |
| Communication Services | 2 | $9.4M | 6.4% |
| Consumer Cyclical | 5 | $5.6M | 3.8% |
| Healthcare | 4 | $2.5M | 1.7% |
| Energy | 4 | $1.4M | 1.0% |
| Consumer Defensive | 2 | $905K | 0.6% |
| Basic Materials | 1 | $432K | 0.3% |
| Utilities | 1 | $258K | 0.2% |