Cannon Advisors, Inc.
โขCIK: 1805370โขFiling: Q4 2025
**Cannon Advisors, Inc.** manages $142M across a portfolio of 83 positions, exhibiting a clear focus on large-cap technology and market indices. Top holdings are heavily weighted toward broad market exposure, notably SPY ($9.4M) and NDQ ($9.3M). The fund maintains significant concentrated exposure to mega-cap technology names, including GOOGL ($8.4M), NVDA ($6.3M), and AAPL ($6.0M). This structure suggests a tactical allocation favoring established growth leaders and sector-specific ETFs.
Total AUM
$141.8M
QoQ Performance
-4.6%
Positions
71
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
GOOGL
SPY6.6%
NDQ6.5%
GOOGL5.9%
FLRN5.0%
NVDA4.4%
AAPL4.2%
CMI3.5%
CAT3.4%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other55.3%
Technology19.6%
Financial8.5%
ETF7.0%
Consumer4.1%
Industrial3.4%
Healthcare1.6%
Materials0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
โ9 increased
โ62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024