§ 13F · FUND PROFILE
Cannon Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 83Turnover · — · Q1Filed · Apr 24, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 14K | $9M | 6.6% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 15K | $9M | 6.6% | +2% |
| 3 | GOOGL | ALPHABET INC | 25K | $7M | 5.3% | ±0% |
| 4 | FLRN | SPDR SERIES TRUST | 209K | $6M | 4.8% | −9% |
| 5 | AAPL | APPLE INC | 23K | $6M | 4.4% | +2% |
| 6 | NVDA | NVIDIA CORPORATION | 34K | $6M | 4.4% | −1% |
| 7 | CAT | CATERPILLAR INC | 8K | $5M | 4.0% | +1% |
| 8 | CMI | CUMMINS INC | 9K | $5M | 3.6% | ±0% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 23K | $4M | 3.3% | +2% |
| 10 | JPM | JPMORGAN CHASE & CO | 12K | $4M | 2.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CANNON SIGNAL
AC read
Cannon Advisors, Inc. is a Other fund managing $149 million in assets. The fund runs a portfolio of 83 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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