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CIK: 0001805370
Total reported value
$172.3M
$172.3M
83 檔
23.4%
In Q4 2025, Cannon Advisors, Inc.'s U.S. equity holdings reached a combined market value of $172.3M, distributed across 83 disclosed stock positions.
In Q4 2025, Cannon Advisors, Inc. adopted a defensive or profit-taking posture, trimming 62 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.60% | -0.59% | -5.40% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.54% | -0.06% | -7.24% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.89% | -0.08% | -7.79% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.96% | +0.05% | -19.68% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.43% | +0.38% | -6.05% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.16% | -1.44% | |
| 7 | CMI | Cummins Inc | Stock-Industrials | 3.55% | -0.88% | -8.42% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 3.45% | -0.78% | -10.78% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.22% | +0.05% | -6.65% | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.80% | -2.00% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.68% | -0.72% | -6.20% | |
| 12 | BX | Blackstone Inc | Stock-Financials | 2.60% | -0.20% | -4.05% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | +0.31% | -6.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.21% | -9.56% | |
| 15 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | ETF-Tech | 2.27% | -3.68% | EXIT | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.25% | -0.80% | -3.67% | |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | 2.24% | +0.10% | -3.49% | |
| 18 | AXP | American Express Co | Stock-Financials | 2.20% | — | -6.34% | |
| 19 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.96% | — | -8.41% | |
| 20 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 1.94% | +0.07% | -4.97% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.80% | -0.05% | -8.43% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.68% | — | -11.21% | |
| 23 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.66% | +0.91% | -12.76% | |
| 24 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.37% | -0.03% | -8.82% | |
| 25 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.31% | +0.17% | -6.22% | |
| 26 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.15% | +1.85% | NEW | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.12% | -0.83% | -8.78% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 1.07% | -0.02% | -9.40% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | -0.08% | -12.29% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.02% | -0.86% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.14% | -1.58% | |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.82% | +0.14% | NEW | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.45% | -3.57% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.01% | -2.60% | |
| 35 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.69% | -0.05% | +48.44% | |
| 36 | BUXX | Strive Enhanced Income Short | ETF-Other | 0.64% | +0.03% | +7.83% | |
| 37 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 0.61% | -0.10% | -21.53% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.06% | +0.79% | |
| 39 | STT | State Street CORP | Stock-Financials | 0.60% | -0.05% | -0.43% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.56% | — | -0.50% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.05% | +1.78% | |
| 42 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.50% | -0.05% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -6.05% | |
| 44 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.42% | — | -4.72% | |
| 45 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.41% | -0.16% | EXIT | |
| 46 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.37% | -0.03% | -3.81% | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | 0.37% | -0.03% | -9.56% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | — | -9.77% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.37% | — | -6.78% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | -71.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | -7.79% | Trim |
| 2 | CMI | Cummins Inc | +0.8% | -8.42% | Trim |
| 3 | CAT | Caterpillar Inc | +0.5% | -10.78% | Trim |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.2% | +48.44% | Add |
| 5 | SMH | Vaneck Semiconductor ETF | +0.2% | -8.07% | Trim |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.67% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -1.44% | Trim |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -5.40% | Trim |
| 9 | STT | State Street CORP | +0.1% | -0.43% | Trim |
| 10 | CEF | Sprott Physical Gold And Sil | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -6.20% | Trim |
| 12 | BX | Blackstone Inc | +0.1% | -4.05% | Trim |
| 13 | TER | Teradyne Inc | +0.1% | -9.94% | Trim |
| 14 | BUXX | Strive Enhanced Income Short | +0.1% | +7.83% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -6.65% | Trim |
| 16 | NUE | Nucor CORP | +0.1% | -1.72% | Trim |
| 17 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | -3.49% | Trim |
| 18 | AMZN | Amazon.com Inc | 0% | -9.56% | Trim |
| 19 | OKE | Oneok Inc | 0% | +10.67% | Add |
| 20 | JNJ | Johnson & Johnson | 0% | -6.05% | Trim |
| 21 | VEU | Vanguard Ftse All-world Ex-u | 0% | -6.22% | Trim |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.86% | Trim |
| 23 | PHYS | Sprott Physical Gold Trust | 0% | — | Unchanged |
| 24 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 25 | IQV | Iqvia Holdings Inc | 0% | — | Unchanged |
| 26 | TSLA | Tesla Inc | 0% | +0.79% | Add |
| 27 | WMT | Walmart Inc | 0% | -8.61% | Trim |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 29 | IYW | Ishares Ustechnology ETF | 0% | -0.50% | Trim |
| 30 | PSEP | Innovator U.s. Equity Power | 0% | -2.13% | Trim |
| 31 | GD | General Dynamics CORP | 0% | -6.78% | Trim |
| 32 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | 0% | -4.19% | Trim |
| 33 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | 0% | -4.97% | Trim |
| 34 | AVGO | Broadcom Inc | 0% | -1.58% | Trim |
| 35 | V | Visa Inc-class A Shares | 0% | +1.78% | Add |
| 36 | CVX | Chevron CORP | 0% | -8.68% | Trim |
| 37 | ETV | Eaton Vance T/m Buy-writ Opp | 0% | +2.07% | Add |
| 38 | FPX | First Trust US Equity Opport | 0% | +0.13% | Add |
| 39 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 40 | TACK | Fairlead Tactical Sector ETF | 0% | -2.53% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.37% | Trim |
| 42 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.46% | Trim |
| 43 | FSCO | Fs Credit Opportunities CORP | 0% | +3.21% | Add |
| 44 | QCOM | Qualcomm Inc | — | -2.60% | Trim |
| 45 | LOCT | Innov Prm Inc 15buff ETF Oct | — | -4.72% | Trim |
| 46 | ABBV | Abbvie Inc | — | -3.59% | Trim |
| 47 | CRM | Salesforce Inc | — | -0.39% | Trim |
| 48 | WFC | Wells Fargo & Co | — | -9.90% | Trim |
| 49 | ENB | Enbridge Inc | — | — | Unchanged |
| 50 | URI | United Rentals Inc | 0% | -8.63% | Trim |
According to official SEC Form 13F filings, Cannon Advisors, Inc. reported a total U.S. public equity portfolio value of $172.3M across 83 disclosed positions in Q4 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 SPY, QQQ, GOOGL) accounted for 23.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SLV
市值: $350.9K
Top Position Liquidated / Trimmed
ET
前期市值: $554.4K
During Q4 2025, Cannon Advisors, Inc.'s top holdings by market value included SPY (6.6%)、QQQ (6.5%)、GOOGL (5.9%). The largest single position, SPY, represented 6.6% of total portfolio value.
In Q4 2025, Cannon Advisors, Inc. made 79 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 62 holdings, and fully liquidating 4 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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