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CIK: 0001805370
Total reported value
$172.3M
$172.3M
60 檔
22.3%
In Q1 2025, Cannon Advisors, Inc.'s U.S. equity holdings reached a combined market value of $172.3M, distributed across 60 disclosed stock positions.
Cannon Advisors, Inc. executed strategic sector rebalancing during Q1 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FLRN) accounted for 22.3% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.04% | -0.06% | -2.40% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.75% | -0.59% | -2.23% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 7.21% | +0.05% | +31.37% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.52% | +0.38% | -2.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.94% | +0.16% | -2.83% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.92% | +0.05% | -21.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.08% | -3.71% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.28% | +0.21% | +3.17% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 3.01% | -0.88% | -4.76% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 2.93% | -0.20% | +3.59% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.91% | -0.72% | +36.10% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | +0.31% | -3.09% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.71% | -0.78% | -3.07% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.63% | -0.05% | -5.25% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.98% | -0.03% | +4.38% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.97% | +0.17% | -0.45% | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.96% | +0.91% | -0.56% | |
| 18 | CI | THE Cigna Group | Stock-Healthcare | 1.92% | -0.08% | -2.48% | |
| 19 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.90% | +0.07% | -40.42% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.88% | -0.80% | -0.60% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.85% | — | +6.78% | |
| 22 | MUB | Ishares National Muni Bond E | ETF-Other | 1.63% | -0.02% | -0.18% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.63% | -0.83% | +0.82% | |
| 24 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 1.51% | +0.10% | — | |
| 25 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.49% | +1.85% | NEW | |
| 26 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 1.46% | -3.68% | EXIT | |
| 27 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 1.43% | -0.10% | +1.75% | |
| 28 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.14% | +0.14% | NEW | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.45% | — | |
| 30 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.83% | +0.03% | +120.26% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.05% | — | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.73% | -0.05% | +23.50% | |
| 33 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.60% | — | +1.95% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.14% | +2.29% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.55% | — | -0.49% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.52% | -0.05% | +16.11% | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | — | -77.17% | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.50% | -0.16% | EXIT | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.06% | — | |
| 40 | ADX | Adams Diversified Equity | Stock-Other | 0.42% | -0.03% | +1.65% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.02% | +8.08% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.41% | -0.05% | -2.55% | |
| 43 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.39% | — | +24.99% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | — | -12.64% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.36% | — | +9.24% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.35% | — | -3.79% | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.33% | +0.01% | -4.35% | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.31% | -0.03% | -25.73% | |
| 49 | A | Agilent Technologies Inc | Stock-Healthcare | 0.30% | — | -6.51% | |
| 50 | URI | United Rentals Inc | Stock-Industrials | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +2.2% | +31.37% | Add |
| 2 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +1.5% | NEW | New buy |
| 3 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +1.5% | NEW | New buy |
| 4 | JPM | Jpmorgan Chase & Co | +1% | +36.10% | Add |
| 5 | V | Visa Inc-class A Shares | +0.7% | NEW | New buy |
| 6 | BUXX | Strive Enhanced Income Short | +0.5% | +120.26% | Add |
| 7 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 8 | CI | THE Cigna Group | +0.4% | -2.48% | Trim |
| 9 | URI | United Rentals Inc | +0.3% | NEW | New buy |
| 10 | VALE | Vale Sa-sp Adr | +0.3% | NEW | New buy |
| 11 | VEU | Vanguard Ftse All-world Ex-u | +0.2% | -0.45% | Trim |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +4.38% | Add |
| 13 | GBIL | Goldman Sachs Access Treasur | +0.2% | +23.50% | Add |
| 14 | MA | Mastercard Inc - A | +0.2% | -5.25% | Trim |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | +0.2% | +0.82% | Add |
| 16 | LOW | Lowe's Cos Inc | +0.2% | +6.78% | Add |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +3.43% | Add |
| 18 | BALT | Inn Defined Wealth Shield | +0.1% | -0.56% | Trim |
| 19 | CSHI | Neos Enhanced Income 1-3 Mon | +0.1% | +1.75% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.08% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.23% | Trim |
| 22 | MUB | Ishares National Muni Bond E | +0.1% | -0.18% | Trim |
| 23 | STT | State Street CORP | +0.1% | +16.11% | Add |
| 24 | FSCO | Fs Credit Opportunities CORP | +0.1% | +63.87% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 26 | CVX | Chevron CORP | +0.1% | -3.79% | Trim |
| 27 | TSCO | Tractor Supply Company | +0.1% | -0.49% | Trim |
| 28 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +9.24% | Add |
| 29 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 30 | LOCT | Innov Prm Inc 15buff ETF Oct | +0.1% | +1.95% | Add |
| 31 | BITO | Proshares Bitcoin Etf-usd | 0% | +24.99% | Add |
| 32 | JNJ | Johnson & Johnson | 0% | -12.64% | Trim |
| 33 | XLG | Invesco S&p 500 Top 50 ETF | 0% | +1.06% | Add |
| 34 | PSEP | Innovator U.s. Equity Power | 0% | -4.16% | Trim |
| 35 | MPWR | Monolithic Power Systems Inc | 0% | -2.55% | Trim |
| 36 | NUE | Nucor CORP | 0% | -4.35% | Trim |
| 37 | ADX | Adams Diversified Equity | 0% | +1.65% | Add |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +2.12% | Add |
| 39 | UNH | Unitedhealth Group Inc | 0% | -5.41% | Trim |
| 40 | RUNN | Running Oak Efficient Gr ETF | 0% | +1.08% | Add |
| 41 | NVO | Novo-nordisk A/s-spons Adr | 0% | +5.59% | Add |
| 42 | IWM | Ishares Russell 2000 ETF | -0.1% | -0.60% | Trim |
| 43 | A | Agilent Technologies Inc | -0.1% | -6.51% | Trim |
| 44 | HUBS | Hubspot Inc | -0.1% | -10.11% | Trim |
| 45 | XT | Ishar Fture Exp Tech Etf-usd | -0.1% | -25.73% | Trim |
| 46 | TACK | Fairlead Tactical Sector ETF | -0.1% | -33.09% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.1% | +3.17% | Add |
| 48 | CAT | Caterpillar Inc | -0.1% | -3.07% | Trim |
| 49 | AVGO | Broadcom Inc | -0.2% | +2.29% | Add |
| 50 | RTX | Rtx CORP | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $172.3M across 60 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
GPIX
市值: $1.6M
Top Position Liquidated / Trimmed
SHV
前期市值: $1.3M
During Q1 2025, Cannon Advisors, Inc.'s top holdings by market value included QQQ (9.0%)、SPY (8.8%)、FLRN (7.2%). The largest single position, QQQ, represented 9.0% of total portfolio value.
In Q1 2025, Cannon Advisors, Inc. made 64 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 29 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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