Institutional Manager · CIK 0001805370
Cannon Advisors, Inc.
CHARLOTTE, NC · File #028-24445
Latest AUM
$141.8M
Positions
83
Top-10 Concentration
49.1%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,556 | $9.4M | 7.10% |
| 2 | INVESCO QQQ TR | IVZ | 14,972 | $9.3M | 7.04% |
| 3 | ALPHABET INC | GOOG | 24,869 | $8.4M | 6.34% |
| 4 | SPDR SERIES TRUST | 78468R200 | 228,302 | $7.0M | 5.33% |
| 5 | NVIDIA CORPORATION | NVDA | 34,266 | $6.3M | 4.76% |
| 6 | APPLE INC | AAPL | 22,987 | $6.0M | 4.53% |
| 7 | CUMMINS INC | CMI | 8,898 | $5.0M | 3.81% |
| 8 | CATERPILLAR INC | CAT | 7,651 | $4.9M | 3.71% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,954 | $4.6M | 3.46% |
| 10 | VANECK ETF TRUST | 92189F676 | 10,239 | $4.0M | 3.02% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 12,320 | $3.8M | 2.88% |
| 12 | BLACKSTONE INC | BX | 23,207 | $3.7M | 2.79% |
| 13 | MICROSOFT CORP | MSFT | 7,924 | $3.6M | 2.76% |
| 14 | AMAZON COM INC | AMZN | 15,199 | $3.6M | 2.73% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 60,828 | $3.2M | 2.44% |
| 16 | ISHARES TR | 464287655 | 12,104 | $3.2M | 2.42% |
| 17 | GOLDMAN SACHS ETF TR | NVGLF | 59,963 | $3.2M | 2.41% |
| 18 | AMERICAN EXPRESS CO | AXP | 8,718 | $3.1M | 2.37% |
| 19 | CLOUDFLARE INC | NET | 14,732 | $2.8M | 2.11% |
| 20 | DIREXION SHS ETF TR | 25459Y207 | 26,355 | $2.7M | 2.09% |