§ 13F · FUND PROFILE
Cannon Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $124.2T (13F)Positions · 69Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$760.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 14K | $9.4T | 6.6% | −5% |
| 2 | QQQ | INVESCO QQQ TR | 15K | $9.3T | 6.5% | −7% |
| 3 | GOOGL | ALPHABET INC | 25K | $8.4T | 5.9% | −8% |
| 4 | FLRN | SPDR SERIES TRUST | 228K | $7.0T | 5.0% | −20% |
| 5 | NVDA | NVIDIA CORPORATION | 34K | $6.3T | 4.4% | −6% |
| 6 | AAPL | APPLE INC | 23K | $6.0T | 4.2% | −1% |
| 7 | CMI | CUMMINS INC | 9K | $5.0T | 3.5% | −8% |
| 8 | CAT | CATERPILLAR INC | 8K | $4.9T | 3.4% | −11% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4.6T | 3.2% | −7% |
| 10 | SMH | VANECK ETF TRUST | 10K | $4.0T | 2.8% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Advisors, Inc. is a Other fund managing $124200.5 trillion in assets. The fund runs a portfolio of 69 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed