Cannon Advisors, Inc.
87 holdingsFiling period: 2026-03-31Current AUM: $153.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.3M | 6.67% | +185 | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 15.3K | $8.8M | $10.5M | 6.85% | +343 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 24.9K | $7.2M | $8.9M | 5.78% | +80 | 2026-03-31 |
| 4 | FLRN | SPDR SERIES TRUST | 208.8K | $6.4M | $6.4M | 4.19% | -19,485 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 23.4K | $5.9M | $7.2M | 4.70% | +405 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 34.0K | $5.9M | $6.8M | 4.44% | -259 | 2026-03-31 |
| 7 | CAT | CATERPILLAR INC | 7.7K | $5.4M | $6.3M | 4.07% | +41 | 2026-03-31 |
| 8 | CMI | CUMMINS INC | 8.9K | $4.8M | $5.7M | 3.68% | +33 | 2026-03-31 |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 23.4K | $4.5M | $5.0M | 3.27% | +433 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 12.5K | $3.7M | $4.4M | 2.86% | +171 | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 15.7K | $3.3M | $4.3M | 2.77% | +464 | 2026-03-31 |
| 12 | GPIX | GOLDMAN SACHS ETF TR | 63.2K | $3.2M | $3.5M | 2.28% | +3.3K | 2026-03-31 |
| 13 | IWM | ISHARES TR | 12.4K | $3.1M | $3.6M | 2.35% | +290 | 2026-03-31 |
| 14 | GPIQ | GOLDMAN SACHS ETF TR | 61.9K | $3.1M | $3.4M | 2.23% | +1.0K | 2026-03-31 |
| 15 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $3.8M | 2.50% | +344 | 2026-03-31 |
| 16 | NET | CLOUDFLARE INC | 14.7K | $3.0M | $4.1M | 2.67% | -10 | 2026-03-31 |
| 17 | QQQE | DIREXION SHARES ETF TRUST | 27.2K | $2.7M | $3.2M | 2.07% | +842 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 8.7K | $2.6M | $2.9M | 1.91% | +30 | 2026-03-31 |
| 19 | BX | BLACKSTONE INC | 22.5K | $2.6M | $2.9M | 1.87% | -726 | 2026-03-31 |
| 20 | MA | MASTERCARD INCORPORATED | 4.7K | $2.3M | $2.7M | 1.75% | +23 | 2026-03-31 |
| 21 | BALT | INNOVATOR ETFS TRUST | 68.9K | $2.3M | $2.4M | 1.54% | -991 | 2026-03-31 |
| 22 | SMH | VANECK ETF TRUST | 5.6K | $2.2M | $3.0M | 1.97% | -4,628 | 2026-03-31 |
| 23 | BNDX | VANGUARD CHARLOTTE FDS | 39.4K | $1.9M | $1.9M | 1.22% | -594 | 2026-03-31 |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | 25.0K | $1.9M | $2.1M | 1.35% | +701 | 2026-03-31 |
| 25 | XLP | SELECT SECTOR SPDR TR | 22.6K | $1.9M | $1.9M | 1.25% | -- | 2026-03-31 |
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