Cannon Advisors, Inc. — Q1 2025 13F Holdings

Name: Cannon Advisors, Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805370

Total reported value

$164.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	9.04%	-0.07%	-2.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.75%	—	-2.23%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	7.21%	—	+31.37%
4	NVDA	Nvidia CORP	Stock-Tech	5.52%	-1.40%	-2.24%
5	AAPL	Apple INC	Stock-Tech	4.94%	-2.03%	-2.83%
6	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.92%	-2.42%	-21.59%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.53%	-2.27%	-3.71%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	3.28%	—	+3.17%
9	CMI	Cummins INC	Stock-Industrials	3.01%	-1.85%	-4.76%
10	BX	Blackstone INC	Stock-Financials	2.93%	-1.41%	+3.59%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	2.91%	-1.26%	+36.10%
12	MSFT	Microsoft CORP	Stock-Tech	2.89%	-1.19%	-3.09%
13	CAT	Caterpillar INC	Stock-Industrials	2.71%	-2.06%	-3.07%
14	MA	Mastercard INC - A	Stock-Financials	2.63%	-1.33%	-5.25%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.98%	-1.22%	+4.38%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.97%	+2.33%	-0.45%
17	BALT	Inn Defined Wealth Shield	ETF-Other	1.96%	—	-0.56%
18	CI	THE Cigna Group	Stock-Healthcare	1.92%	-0.75%	-2.48%
19	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	1.90%	-1.60%	-40.42%
20	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.88%	+1.60%	-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%	-0.92%	-0.18%
23	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.63%	—	+0.82%
24	GPIX	Gldm SA S&p 500 Pr In Etf-us	ETF-Large Cap & Growth	1.51%	+0.24%	—
25	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.49%	—	+1.06%
26	GPIQ	Gs Nasdaq-100 Pr INC Etf-usd	ETF-Tech	1.46%	+1.41%	—
27	CSHI	Neos Enhanced Income 1-3 Mon	ETF-Other	1.43%	—	+1.75%
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.14%	-0.85%	EXIT
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.88%	—	—
30	BUXX	Strive Enhanced Income Short	ETF-Other	0.83%	—	+120.26%
31	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	—
32	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.73%	—	+23.50%
33	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.60%	—	+1.95%
34	AVGO	Broadcom INC	Stock-Tech	0.56%	—	+2.29%
35	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.55%	—	-0.49%
36	STT	State Street CORP	Stock-Financials	0.52%	—	+16.11%
37	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	-77.17%
38	PSEP	Innovator U.s. Equity Power	ETF-Other	0.50%	—	-4.16%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	—	—
40	ADX	Adams Diversified Equity	Stock-Other	0.42%	—	+1.65%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	-0.74%	+8.08%
42	MPWR	Monolithic Power Systems INC	Stock-Tech	0.41%	—	-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%	—	-4.35%
48	XT	Ishar Fture Exp Tech Etf-usd	ETF-Tech	0.31%	—	-25.73%
49	A	Agilent Technologies INC	Stock-Healthcare	0.30%	—	-6.51%
50	URI	United Rentals INC	Stock-Industrials	0.27%	—	—

1–50 of 60

Holding changes this quarter

Position changes disclosed by Cannon Advisors, Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	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	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+3.43%	Add
17	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.08%	Add
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-2.23%	Trim
19	FSCO	Fs Credit Opportunities CORP	+0.1%	+63.87%	Add
20	ABBV	Abbvie INC	+0.1%	—	Unchanged
21	CVX	Chevron CORP	+0.1%	-3.79%	Trim
22	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+9.24%	Add
23	XLG	Invesco S&p 500 Top 50 ETF	0%	+1.06%	Add
24	PSEP	Innovator U.s. Equity Power	0%	-4.16%	Trim
25	NVO	Novo-nordisk A/s-spons Adr	0%	+5.59%	Add
26	IWM	Ishares Russell 2000 ETF	-0.1%	-0.60%	Trim
27	A	Agilent Technologies INC	-0.1%	-6.51%	Trim
28	HUBS	Hubspot INC	-0.1%	-10.11%	Trim
29	XT	Ishar Fture Exp Tech Etf-usd	-0.1%	-25.73%	Trim
30	TACK	Fairlead Tactical Sector ETF	-0.1%	-33.09%	Trim
31	AMZN	Amazon.com INC	-0.1%	+3.17%	Add
32	CAT	Caterpillar INC	-0.1%	-3.07%	Trim
33	AVGO	Broadcom INC	-0.2%	+2.29%	Add
34	RTX	Rtx CORP	-0.2%	EXIT	Sold out
35	MSFT	Microsoft CORP	-0.2%	-3.09%	Trim
36	PINS	Pinterest Inc- Class A	-0.2%	EXIT	Sold out
37	CMI	Cummins INC	-0.2%	-4.76%	Trim
38	COP	Conocophillips	-0.2%	EXIT	Sold out
39	QQQ	Invesco Qqq Trust Series 1	-0.3%	-2.40%	Trim
40	BX	Blackstone INC	-0.3%	+3.59%	Add
41	AMD	Advanced Micro Devices	-0.3%	EXIT	Sold out
42	AAPL	Apple INC	-0.4%	-2.83%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.6%	-3.71%	Trim
44	RSP	Invesco S&p 500 Equal Weight	-0.7%	-21.59%	Trim
45	NVDA	Nvidia CORP	-0.9%	-2.24%	Trim
46	FTSM	First Trust Enh Short Mat Fd	-1%	-82.69%	Trim
47	LIN	Linde plc	-1.1%	EXIT	Sold out
48	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	-1.1%	-40.42%	Trim
49	SHV	Ishares 0-1 Year Treasury Bo	-1.1%	EXIT	Sold out
50	GD	General Dynamics CORP	-1.5%	-77.17%	Trim