Cannon Advisors, Inc. 13F Holdings
CIK 0001805370 · CHARLOTTE, NC
As of Sep 30, 2025, Cannon Advisors, Inc. reported 83 positions worth
CIK 0001805370 · CHARLOTTE, NC
As of Sep 30, 2025, Cannon Advisors, Inc. reported 83 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 16,141 | $9.9M | 6.63% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,330 | $9.6M | 6.48% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 284,242 | $8.8M | 5.90% |
| ALPHABET INC | GOOGL | Equity | 26,970 | $6.8M | 4.59% |
| NVIDIA CORP | NVDA | Technology | 36,471 | $6.6M | 4.47% |
| APPLE INC | AAPL | Technology | 23,322 | $6.1M | 4.07% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 24,588 | $4.7M | 3.16% |
| CATERPILLAR INC | CAT | Industrials | 8,575 | $4.5M | 3.00% |
| MICROSOFT CORP | MSFT | Technology | 8,451 | $4.4M | 2.96% |
| CUMMINS INC | CMI | Industrials | 9,716 | $4.1M | 2.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 13,134 | $3.9M | 2.60% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 11,138 | $3.8M | 2.58% |
| BLACKSTONE INC | BX | Financial Services | 24,186 | $3.7M | 2.52% |
| AMAZON.COM INC | AMZN | Equity | 16,806 | $3.7M | 2.50% |
| CLOUDFLARE INC | NET | Technology | 16,084 | $3.5M | 2.35% |
| GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | GPIQ | — | 63,487 | $3.4M | 2.26% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 9,308 | $3.3M | 2.22% |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | GPIX | — | 62,130 | $3.3M | 2.19% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 12,565 | $3.1M | 2.08% |
| MASTERCARD INC | MA | Financial Services | 5,100 | $2.9M | 1.97% |
| DIREXION NASDAQ-100(R) EQUAL WEIGHTED INDEX SHARES | QQQE | — | 27,733 | $2.9M | 1.93% |
| INNOVATOR DEFINED WEALTH SHIELD ETF | BALT | — | 80,066 | $2.6M | 1.77% |
| APPLOVIN CORP | APP | Technology | 4,346 | $2.6M | 1.72% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 43,823 | $2.2M | 1.47% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 25,919 | .9M | 1.27% |