Cannon Advisors, Inc.
CIK 0001805370
Annualised vol
7.254997%
Beta
0.355391
HHI
262.424028
Top-10 weight
41.685221%
VaR 95%
0.693028%
VaR 99%
1.325256%
Max drawdown
11.562342%
Matched value
34.94442%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 13,924 | 24,949 | -44.19% | 5,005,818 |
| NVDA | REDUCED | 23,285 | 34,007 | -31.53% | 4,931,774 |
| AAPL | REDUCED | 12,392 | 23,392 | -47.02% | 3,901,640 |
| AMZN | REDUCED | 13,610 | 15,663 | -13.11% | 3,368,339 |
| CAT | REDUCED | 3,480 | 7,692 | -54.76% | 3,248,023 |
| CMI | REDUCED | 4,151 | 8,931 | -53.52% | 2,804,167 |
| JPM | REDUCED | 6,989 | 12,491 | -44.05% | 2,396,478 |
| TMO | NEW | 3,971 | - | - | 2,120,792 |
| ZS | NEW | 13,002 | - | - | 1,977,474 |
| ATO | NEW | 10,879 | - | - | 1,941,358 |
| PODD | NEW | 11,781 | - | - | 1,874,593 |
| NEE | ADDED | 19,911 | 3,147 | 532.7% | 1,782,831 |
| MSFT | REDUCED | 4,613 | 8,268 | -44.21% | 1,775,611 |
| AVGO | ADDED | 4,252 | 4,020 | 5.77% | 1,654,496 |
| BKNG | ADDED | 9,301 | 96 | 9588.54% | 1,626,280 |
| META | ADDED | 2,249 | 1,795 | 25.29% | 1,486,695 |
| ALG | NEW | 9,040 | - | - | 1,474,966 |
| AXSM | NEW | 5,956 | - | - | 1,401,209 |
| LLY | NEW | 950 | - | - | 1,094,913 |
| V | ADDED | 2,820 | 2,577 | 9.43% | 1,003,976 |
| MU | NEW | 975 | - | - | 958,542 |
| DGX | NEW | 4,387 | - | - | 903,722 |
| RMD | NEW | 4,442 | - | - | 857,350 |
| BX | REDUCED | 6,738 | 22,481 | -70.03% | 839,285 |
| TSLA | REDUCED | 1,930 | 2,002 | -3.6% | 764,627 |
| WELL | NEW | 3,155 | - | - | 744,580 |
| SYK | NEW | 2,344 | - | - | 729,148 |
| ROST | NEW | 3,276 | - | - | 723,767 |
| MA | REDUCED | 1,252 | 4,693 | -73.32% | 673,601 |
| INSM | NEW | 6,018 | - | - | 662,642 |
| NUE | REDUCED | 2,393 | 2,395 | -0.08% | 560,376 |
| AMD | NEW | 733 | - | - | 401,779 |
| WMT | REDUCED | 3,024 | 3,163 | -4.39% | 343,773 |
| ABBV | UNCHANGED | 1,343 | 1,343 | 0.0% | 328,740 |
| VSAT | UNCHANGED | 4,550 | 4,550 | 0.0% | 317,772 |
| PANW | NEW | 639 | - | - | 225,497 |
| CVX | REDUCED | 1,178 | 2,692 | -56.24% | 214,113 |
| GS | NEW | 179 | - | - | 204,060 |
| FSCO | ADDED | 22,577 | 21,820 | 3.47% | 107,465 |
| NET | CLOSED OUT | 0 | 14,722 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 11,750 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 8,748 | -100.0% | 0 |
| ENB | CLOSED OUT | 0 | 6,477 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 3,821 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 3,805 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 2,766 | -100.0% | 0 |
| NVS | CLOSED OUT | 0 | 2,129 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 2,121 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,455 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 1,360 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 645 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 558 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 514 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,644,590 | 6.48 | 14791.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 8,903,821 | 5.42 | 11843.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 7,229,329 | 4.4 | 234795.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,373,188 | 3.88 | 21640.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 6,354,590 | 3.87 | 113111.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,229,678 | 3.79 | 39356.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,113,008 | 3.72 | 73784.0 | |
| - | GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | 6,041,954 | 3.68 | 104623.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,615,018 | 3.42 | 114080.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 5,005,818 | 3.05 | 13924.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 4,997,144 | 3.04 | 43116.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 4,931,774 | 3.0 | 23285.0 |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 4,249,894 | 2.59 | 76561.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,901,640 | 2.37 | 12392.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,368,339 | 2.05 | 13610.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,284,407 | 2.0 | 5471.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,248,023 | 1.98 | 3480.0 |
| - | SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | 2,883,407 | 1.75 | 96435.0 | |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,804,167 | 1.71 | 4151.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,396,478 | 1.46 | 6989.0 |
| - | PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,390,702 | 1.45 | 24996.0 | |
| - | INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,160,708 | 1.31 | 88699.0 | |
| TMO | NEW | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,120,792 | 1.29 | 3971.0 |
| ZS | NEW | ZSCALER INC | COM | 98980G102 | 1,977,474 | 1.2 | 13002.0 |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 1,941,358 | 1.18 | 10879.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,922,135 | 1.17 | 12726.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,915,218 | 1.17 | 7034.0 | |
| PODD | NEW | INSULET CORP | COM | 45784P101 | 1,874,593 | 1.14 | 11781.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,782,831 | 1.08 | 19911.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,775,611 | 1.08 | 4613.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,654,496 | 1.01 | 4252.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,626,280 | 0.99 | 9301.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,495,228 | 0.91 | 7005.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,486,695 | 0.9 | 2249.0 |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,475,424 | 0.9 | 42879.0 | |
| ALG | NEW | ALAMO GROUP INC | COM | 011311107 | 1,474,966 | 0.9 | 9040.0 |
| - | ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,416,232 | 0.86 | 17774.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 1,401,209 | 0.85 | 5956.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 1,380,965 | 0.84 | 96571.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 1,094,913 | 0.67 | 950.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,007,532 | 0.61 | 732.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 1,003,976 | 0.61 | 2820.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 958,542 | 0.58 | 975.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 910,230 | 0.55 | 1528.0 | |
| DGX | NEW | QUEST DIAGNOSTICS INC | COM | 74834L100 | 903,722 | 0.55 | 4387.0 |
| RMD | NEW | RESMED INC | COM | 761152107 | 857,350 | 0.52 | 4442.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 839,285 | 0.51 | 6738.0 |
| - | ISHARES TR | FUTU EXPO TE ETF | 46434V381 | 797,250 | 0.49 | 9761.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 764,627 | 0.47 | 1930.0 |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 744,580 | 0.45 | 3155.0 |
| - | ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 741,677 | 0.45 | 28406.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 735,143 | 0.45 | 3581.0 | |
| SYK | NEW | STRYKER CORPORATION | COM | 863667101 | 729,148 | 0.44 | 2344.0 |
| ROST | NEW | ROSS STORES INC | COM | 778296103 | 723,767 | 0.44 | 3276.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 673,601 | 0.41 | 1252.0 |
| INSM | NEW | INSMED INC | COM PAR $.01 | 457669307 | 662,642 | 0.4 | 6018.0 |
| - | DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | 644,891 | 0.39 | 5409.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 560,376 | 0.34 | 2393.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 556,608 | 0.34 | 1500.0 | |
| - | FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 | 530,804 | 0.32 | 18850.0 | |
| - | CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | 519,855 | 0.32 | 19197.0 | |
| - | STATE STR CORP | COM | 857477103 | 497,806 | 0.3 | 2711.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463,589 | 0.28 | 944.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 461,407 | 0.28 | 1944.0 | |
| - | NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 458,223 | 0.28 | 9187.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 409,523 | 0.25 | 1350.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 401,779 | 0.24 | 733.0 |
| - | QUALCOMM INC | COM | 747525103 | 368,311 | 0.22 | 2068.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 354,389 | 0.22 | 843.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 343,773 | 0.21 | 3024.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 331,254 | 0.2 | 5464.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 328,740 | 0.2 | 1343.0 |
| VSAT | UNCHANGED | VIASAT INC | COM | 92552V100 | 317,772 | 0.19 | 4550.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 299,486 | 0.18 | 6244.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 289,127 | 0.18 | 1509.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 285,970 | 0.17 | 2674.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 283,504 | 0.17 | 2845.0 | |
| - | GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 283,300 | 0.17 | 2833.0 | |
| - | EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 280,036 | 0.17 | 13843.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 269,326 | 0.16 | 5822.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 244,414 | 0.15 | 324.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 240,591 | 0.15 | 1939.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 239,044 | 0.15 | 7817.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 237,928 | 0.14 | 5901.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 236,053 | 0.14 | 2016.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 225,497 | 0.14 | 639.0 |
| - | EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 223,390 | 0.14 | 14745.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 220,656 | 0.13 | 4150.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 218,507 | 0.13 | 2581.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 214,113 | 0.13 | 1178.0 |
| - | TJX COS INC NEW | COM | 872540109 | 204,462 | 0.12 | 1360.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204,060 | 0.12 | 179.0 |
| FSCO | ADDED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 107,465 | 0.07 | 22577.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 164,353,198 | 93 | 7.254997 | 0.355391 | 11.562342 |
| 2026-03-31 | 2026-04-24 | 134,867,842 | 87 | 10.36111 | 0.501486 | 15.712568 |
| 2025-12-31 | 2026-01-15 | 141,773,701 | 83 | 10.641608 | 0.514516 | 16.765864 |
| 2025-09-30 | 2025-10-24 | 148,591,413 | 83 | 10.3266 | 0.499507 | 16.879596 |
| 2025-03-31 | 2025-04-28 | 108,577,705 | 60 | 9.469995 | 0.462625 | 14.223443 |
| 2024-12-31 | 2025-02-12 | 117,678,330 | 60 | 10.171308 | 0.494013 | 15.076787 |