Cannon Advisors, Inc. Portfolio Holdings
Q3 2025•83 long positions•$148.6M portfolio value
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Holding86 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $9.9M 6.63% | +$65.3K Bought | — 16.1K shares | 16.0K → 16.1K +$65.3K | +0.67% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $9.6M 6.48% | +$190.8K Bought | — 14.3K shares | 14.0K → 14.3K +$190.8K | +2.02% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.8M 5.9% | +$792.1K Bought | — 284.2K shares | 258.5K → 284.2K +$792.1K | +9.94% | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $6.8M 4.59% | +$447.7K Bought | 0.0% 27.0K shares | 25.2K → 27.0K +$447.7K | +7.02% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $6.6M 4.47% | -$150.6K Sold | 0.0% 36.5K shares | 37.3K → 36.5K −$150.6K | -2.22% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $6.1M 4.07% | -$71.4K Sold | 0.0% 23.3K shares | 23.6K → 23.3K −$71.4K | -1.17% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.7M 3.16% | -$34.1K Sold | — 24.6K shares | 24.8K → 24.6K −$34.1K | -0.72% | — — | Q3 2024 Held for 1y 2m | |
Agricultural - Machinery Industrials | $4.5M 3.0% | -$112.4K Sold | 0.002% 8.6K shares | 8.8K → 8.6K −$112.4K | -2.46% | $223.53B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $4.4M 2.96% | +$121.3K Bought | 0.0% 8.5K shares | 8.2K → 8.5K +$121.3K | +2.84% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $4.1M 2.73% | -$178.4K Sold | 0.007% 9.7K shares | 10.1K → 9.7K −$178.4K | -4.21% | $58.2B Large Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $3.9M 2.6% | -$11.2K Sold | 0.0% 13.1K shares | 13.2K → 13.1K −$11.2K | -0.29% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.8M 2.58% | +$204.8K Bought | — 11.1K shares | 10.5K → 11.1K +$204.8K | +5.63% | — — | Q2 2025 Held for 5 months | |
Asset Management Financial Services | $3.7M 2.52% | -$115.2K Sold | 0.003% 24.2K shares | 24.9K → 24.2K −$115.2K | -2.98% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $3.7M 2.5% | -$126.2K Sold | 0.0% 16.8K shares | 17.4K → 16.8K −$126.2K | -3.29% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.5M 2.35% | -$84.0K Sold | 0.005% 16.1K shares | 16.5K → 16.1K −$84.0K | -2.35% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.4M 2.26% | +$326.8K Bought | — 63.5K shares | 57.3K → 63.5K +$326.8K | +10.78% | — — | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $3.3M 2.22% | +$742.2K Bought | 0.001% 9.3K shares | 7.2K → 9.3K +$742.2K | +28.97% | $231.14B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $3.3M 2.19% | +$296.2K Bought | — 62.1K shares | 56.5K → 62.1K +$296.2K | +10.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.08% | +$308.3K Bought | — 12.6K shares | 11.3K → 12.6K +$308.3K | +11.06% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $2.9M 1.97% | +$28.1K Bought | 0.001% 5.1K shares | 5.1K → 5.1K +$28.1K | +0.97% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.9M 1.93% | +$232.6K Bought | — 27.7K shares | 25.5K → 27.7K +$232.6K | +8.81% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.6M 1.77% | +$298.5K Bought | — 80.1K shares | 71.0K → 80.1K +$298.5K | +12.77% | — — | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $2.6M 1.72% | -$162.8K Sold | 0.001% 4.3K shares | 4.6K → 4.3K −$162.8K | -5.97% | $243.05B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $2.2M 1.47% | -$99.1K Sold | — 43.8K shares | 45.8K → 43.8K −$99.1K | -4.34% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.9M 1.27% | +$327.8K Bought | — 25.9K shares | 21.4K → 25.9K +$327.8K | +21.06% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $1.8M 1.2% | -$62.5K Sold | 0.002% 5.9K shares | 6.1K → 5.9K −$62.5K | -3.38% | $76.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.8M 1.19% | -$121.5K Sold | — 17.7K shares | 18.9K → 17.7K −$121.5K | -6.45% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.17% | +$498.5K Bought | — 29.8K shares | 21.2K → 29.8K +$498.5K | +40.4% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.7M 1.15% | +$1.5M Bought | — 2.5K shares | 325.0 → 2.5K +$1.5M | +681.85% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.13% | -$154.7K Sold | — 15.6K shares | 17.0K → 15.6K −$154.7K | -8.44% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $1.4M 0.922% | +$980.3K Bought | 0.0% 2.8K shares | 796.0 → 2.8K +$980.3K | +251.26% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.908% | +$85.4K Bought | 0.0% 3.9K shares | 3.7K → 3.9K +$85.4K | +6.75% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $1.3M 0.857% | +$33.0K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$33.0K | +2.66% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.3M 0.854% | -$94.1K Sold | — 10.6K shares | 11.4K → 10.6K −$94.1K | -6.9% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.1M 0.747% | -$114.0K Sold | — 22.3K shares | 24.6K → 22.3K −$114.0K | -9.32% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.1M 0.714% | -$15.8K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$15.8K | -1.47% | $179.50B Large Cap | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $857.6K 0.577% | — | 0.0% 1.9K shares | — | — | $1.48T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $842.2K 0.567% | -$69.5K Sold | — 41.4K shares | 44.8K → 41.4K −$69.5K | -7.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $799.9K 0.538% | +$799.9K New | — 4.0K shares | 0 → 4.0K +$799.9K | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $776.0K 0.522% | +$4.8K Bought | 0.0% 2.2K shares | 2.2K → 2.2K +$4.8K | +0.63% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $767.8K 0.517% | — | 0.001% 717.0 shares | — | — | $44.1B Large Cap | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $722.2K 0.486% | +$19.6K Bought | 0.002% 6.3K shares | 6.1K → 6.3K +$19.6K | +2.79% | $32.9B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $662.6K 0.446% | -$95.2K Sold | — 6.6K shares | 7.6K → 6.6K −$95.2K | -12.57% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $622.8K 0.419% | -$52.0K Sold | — 26.1K shares | 28.2K → 26.1K −$52.0K | -7.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $580.9K 0.391% | -$14.2K Sold | — 13.5K shares | 13.8K → 13.5K −$14.2K | -2.39% | — — | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $578.4K 0.389% | +$942.1 Bought | 0.0% 614.0 shares | 613.0 → 614.0 +$942.1 | +0.16% | $410.27B Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $578.3K 0.389% | +$3.8K Bought | — 25.3K shares | 25.2K → 25.3K +$3.8K | +0.67% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $569.3K 0.383% | +$569.3K New | 0.001% 18.4K shares | 0 → 18.4K +$569.3K | New | $67.7B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $566.0K 0.381% | -$2.4K Sold | — 7.6K shares | 7.7K → 7.6K −$2.4K | -0.42% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $559.7K 0.377% | +$116.3K Bought | 0.0% 2.9K shares | 2.3K → 2.9K +$116.3K | +26.22% | $446.55B Mega Cap | Q3 2024 Held for 1y 2m |
