Data as of Q4 2025 (Dec 31, 2025)

Cannon Advisors, Inc.

โ€ขCIK: 1805370โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SLV
ISHARES SILVER TR
NEW
0.2% of portfolio
GBIL
GOLDMAN SACHS ETF TR
+48.4%
0.7% of portfolio
VXUS
VANGUARD STAR FDS
NEW
0.1% of portfolio
TJX
TJX COS INC NEW
NEW
0.1% of portfolio
BITO
PROSHARES TR
+17.3%
0.3% of portfolio

๐Ÿ“‰ Biggest Sells

FLRN
SPDR SERIES TRUST
-19.7%
5.0% of portfolio
IVV
ISHARES TR
-71.6%
0.4% of portfolio
NDQ
INVESCO QQQ TR
-7.2%
6.5% of portfolio
GOOGL
ALPHABET INC
-7.8%
5.9% of portfolio
CAT
CATERPILLAR INC
-10.8%
3.4% of portfolio

Sector Breakdown

Other55.3%
Technology19.6%
Financial8.5%
ETF7.0%
Consumer4.1%
Industrial3.4%
Healthcare1.6%
Materials0.3%

๐Ÿšช Exited Positionssold since Q3 2025

ET
ENERGY TRANSFER L P
SOLD
$554.4K
NXPI
NXP SEMICONDUCTORS N V
SOLD
$512.1K
MPLX
MPLX LP
SOLD
$333.5K
MCD
MCDONALDS CORP
SOLD
$201.1K

Changes from Q3 2025

NEW4 new positions
โ†‘9 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024