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CIK: 0001805370
Total reported value
$164.4M
$164.4M
83 檔
25.4%
At the close of Q3 2025, Cannon Advisors, Inc. disclosed equity holdings valued at approximately $164.4M, spread across 83 reported holdings.
In Q3 2025, Cannon Advisors, Inc. displayed an active expansion posture, initiating 22 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | -0.07% | +0.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.48% | -1.21% | +2.02% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 5.90% | -0.37% | +9.94% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | -2.27% | +7.02% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.47% | -1.40% | -2.22% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.07% | -2.03% | -1.17% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.16% | -2.42% | -0.72% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.00% | -2.06% | -2.46% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -1.19% | +2.84% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 2.73% | -1.85% | -4.21% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -1.26% | -0.29% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.58% | +0.40% | +5.63% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 2.52% | -1.41% | -2.98% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.37% | -3.29% | |
| 15 | NET | Cloudflare Inc - Class A | Stock-Tech | 2.35% | -2.25% | EXIT | |
| 16 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.26% | +1.41% | +10.78% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.22% | -1.96% | EXIT | |
| 18 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.19% | +0.24% | +10.01% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.08% | +1.60% | +11.06% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.97% | -1.33% | +0.97% | |
| 21 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.93% | -1.60% | +8.81% | |
| 22 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.77% | -0.81% | +12.77% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.72% | -1.13% | EXIT | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.47% | -1.22% | -4.34% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.27% | +2.33% | +21.06% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | -0.75% | -3.38% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.19% | +0.30% | -6.45% | |
| 28 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.17% | — | +40.40% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.20% | +681.85% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.92% | -8.44% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.74% | +251.26% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.09% | +6.75% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.14% | +2.66% | |
| 34 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.85% | -0.85% | EXIT | |
| 35 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.75% | -0.46% | -9.32% | |
| 36 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.39% | -1.47% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.08% | — | |
| 38 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.57% | -0.21% | -7.62% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.54% | -0.54% | EXIT | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.03% | +0.63% | |
| 41 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.52% | +0.02% | — | |
| 42 | STT | State Street CORP | Stock-Financials | 0.49% | -0.29% | +2.79% | |
| 43 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.45% | -0.47% | -12.57% | |
| 44 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.42% | -0.43% | EXIT | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.25% | -2.39% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.41% | EXIT | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.39% | +0.09% | +0.67% | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.38% | -0.38% | EXIT | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.38% | +0.13% | -0.42% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | -0.50% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | +7.02% | Add |
| 2 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.8% | +10.78% | Add |
| 3 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.7% | +10.01% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +251.26% | Add |
| 5 | AVGO | Broadcom Inc | +0.4% | +6.75% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | -2.46% | Trim |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | +11.06% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | — | Add |
| 9 | MPWR | Monolithic Power Systems Inc | +0.1% | — | Trim |
| 10 | MSFT | Microsoft CORP | +0.1% | +2.84% | Add |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | +8.81% | Add |
| 12 | META | Meta Platforms Inc-class A | 0% | +2.66% | Add |
| 13 | BALT | Inn Defined Wealth Shield | -0.2% | +12.77% | Add |
| 14 | CMI | Cummins Inc | -0.3% | -4.21% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.3% | -0.29% | Add |
| 16 | BX | Blackstone Inc | -0.4% | -2.98% | Add |
| 17 | CSHI | Neos Enhanced Income 1-3 Mon | -0.7% | -9.32% | Trim |
| 18 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | +21.06% | Trim |
| 19 | CI | THE Cigna Group | -0.7% | -3.38% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.8% | -0.72% | Add |
| 21 | AAPL | Apple Inc | -0.9% | -1.17% | Trim |
| 22 | NVDA | Nvidia CORP | -1.1% | -2.22% | Trim |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -1.3% | +9.94% | Add |
| 24 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 25 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
| 26 | AXP | American Express Co | — | NEW | New buy |
| 27 | APP | Applovin Corp-class A | — | NEW | New buy |
| 28 | LOW | Lowe's Cos Inc | — | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 30 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 31 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 32 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 33 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 34 | ET | Energy Transfer LP | — | NEW | New buy |
| 35 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 36 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 37 | WMT | Walmart Inc | — | NEW | New buy |
| 38 | MPLX | Mplx LP | — | NEW | New buy |
| 39 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 40 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 41 | ENB | Enbridge Inc | — | NEW | New buy |
| 42 | VIG | Vanguard Dividend Apprec ETF | — | NEW | New buy |
| 43 | NVS | Novartis Ag-sponsored Adr | — | NEW | New buy |
| 44 | HUBS | Hubspot Inc | — | EXIT | Sold out |
| 45 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 46 | VALE | Vale Sa-sp Adr | — | EXIT | Sold out |
| 47 | CRM | Salesforce Inc | — | NEW | New buy |
| 48 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $164.4M across 83 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, FLRN) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
SMH
市值: $3.8M
Top Position Liquidated / Trimmed
LOW
前期市值: $2.0M
During Q3 2025, Cannon Advisors, Inc.'s top holdings by market value included QQQ (6.6%)、SPY (6.5%)、FLRN (5.9%). The largest single position, QQQ, represented 6.6% of total portfolio value.
In Q3 2025, Cannon Advisors, Inc. made 50 total portfolio adjustments, initiating 22 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 5 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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