Filed: 10/24/2025ACC: 0001805370-25-000002
📋 What this filing means
CANNON ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $148.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$148.59M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$55.95M37.7%
UNIT SER 1$9.86M6.6%
TR UNIT$9.63M6.5%
BLOOMBERG INVT$8.76M5.9%
CAP STK CL A$6.83M4.6%
S&P500 EQL WGT$4.69M3.2%
CL A$4.20M2.8%
Portfolio Concentration
Top 3$28.25M19.0%
4–10$37.13M25.0%
11–25$46.75M31.5%
Rest$36.47M24.5%
Top 3 weight
19.0%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
INVESCO QQQ TR
SOLEShares16.14K
TypeSH
Market value$9.86M
6.63%
Sole
0.00
Shared
0.00
None
16.14K
SPDR S&P 500 ETF TR
SOLEShares14.33K
TypeSH
Market value$9.63M
6.48%
Sole
0.00
Shared
0.00
None
14.33K
SPDR SERIES TRUST
SOLEShares284.24K
TypeSH
Market value$8.76M
5.90%
Sole
0.00
Shared
0.00
None
284.24K
ALPHABET INC
SOLEShares26.97K
TypeSH
Market value$6.83M
4.59%
Sole
0.00
Shared
0.00
None
26.97K
NVIDIA CORPORATION
SOLEShares36.47K
TypeSH
Market value$6.64M
4.47%
Sole
0.00
Shared
0.00
None
36.47K
APPLE INC
SOLEShares23.32K
TypeSH
Market value$6.05M
4.07%
Sole
0.00
Shared
0.00
None
23.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.59K
TypeSH
Market value$4.69M
3.16%
Sole
0.00
Shared
0.00
None
24.59K
CATERPILLAR INC
SOLEShares8.57K
TypeSH
Market value$4.46M
3.00%
Sole
0.00
Shared
0.00
None
8.57K
MICROSOFT CORP
SOLEShares8.45K
TypeSH
Market value$4.40M
2.96%
Sole
0.00
Shared
0.00
None
8.45K
CUMMINS INC
SOLEShares9.72K
TypeSH
Market value$4.06M
2.73%
Sole
0.00
Shared
0.00
None
9.72K
JPMORGAN CHASE & CO.
SOLEShares13.13K
TypeSH
Market value$3.87M
2.60%
Sole
0.00
Shared
0.00
None
13.13K
VANECK ETF TRUST
SOLEShares11.14K
TypeSH
Market value$3.84M
2.58%
Sole
0.00
Shared
0.00
None
11.14K
BLACKSTONE INC
SOLEShares24.19K
TypeSH
Market value$3.75M
2.52%
Sole
0.00
Shared
0.00
None
24.19K
AMAZON COM INC
SOLEShares16.81K
TypeSH
Market value$3.72M
2.50%
Sole
0.00
Shared
0.00
None
16.81K
CLOUDFLARE INC
SOLEShares16.08K
TypeSH
Market value$3.49M
2.35%
Sole
0.00
Shared
0.00
None
16.08K
GOLDMAN SACHS ETF TR
SOLEShares63.49K
TypeSH
Market value$3.36M
2.26%
Sole
0.00
Shared
0.00
None
63.49K
AMERICAN EXPRESS CO
SOLEShares9.31K
TypeSH
Market value$3.30M
2.22%
Sole
0.00
Shared
0.00
None
9.31K
GOLDMAN SACHS ETF TR
SOLEShares62.13K
TypeSH
Market value$3.26M
2.19%
Sole
0.00
Shared
0.00
None
62.13K
ISHARES TR
SOLEShares12.56K
TypeSH
Market value$3.10M
2.08%
Sole
0.00
Shared
0.00
None
12.56K
MASTERCARD INCORPORATED
SOLEShares5.10K
TypeSH
Market value$2.93M
1.97%
Sole
0.00
Shared
0.00
None
5.10K
DIREXION SHS ETF TR
SOLEShares27.73K
TypeSH
Market value$2.87M
1.93%
Sole
0.00
Shared
0.00
None
27.73K
INNOVATOR ETFS TRUST
SOLEShares80.07K
TypeSH
Market value$2.64M
1.77%
Sole
0.00
Shared
0.00
None
80.07K
APPLOVIN CORP
SOLEShares4.35K
TypeSH
Market value$2.56M
1.72%
Sole
0.00
Shared
0.00
None
4.35K
VANGUARD CHARLOTTE FDS
SOLEShares43.82K
TypeSH
Market value$2.18M
1.47%
Sole
0.00
Shared
0.00
None
43.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.92K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
25.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.14K | SH | $9.86M 6.63% | 0.00 | 0.00 | 16.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.33K | SH | $9.63M 6.48% | 0.00 | 0.00 | 14.33K |
SPDR SERIES TRUSTSOLE | BLOOMBERG INVT | 284.24K | SH | $8.76M 5.90% | 0.00 | 0.00 | 284.24K |
ALPHABET INCSOLE | CAP STK CL A | 26.97K | SH | $6.83M 4.59% | 0.00 | 0.00 | 26.97K |
NVIDIA CORPORATIONSOLE | COM | 36.47K | SH | $6.64M 4.47% | 0.00 | 0.00 | 36.47K |
APPLE INCSOLE | COM | 23.32K | SH | $6.05M 4.07% | 0.00 | 0.00 | 23.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 24.59K | SH | $4.69M 3.16% | 0.00 | 0.00 | 24.59K |
CATERPILLAR INCSOLE | COM | 8.57K | SH | $4.46M 3.00% | 0.00 | 0.00 | 8.57K |
MICROSOFT CORPSOLE | COM | 8.45K | SH | $4.40M 2.96% | 0.00 | 0.00 | 8.45K |
CUMMINS INCSOLE | COM | 9.72K | SH | $4.06M 2.73% | 0.00 | 0.00 | 9.72K |
JPMORGAN CHASE & CO.SOLE | COM | 13.13K | SH | $3.87M 2.60% | 0.00 | 0.00 | 13.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 11.14K | SH | $3.84M 2.58% | 0.00 | 0.00 | 11.14K |
BLACKSTONE INCSOLE | COM | 24.19K | SH | $3.75M 2.52% | 0.00 | 0.00 | 24.19K |
AMAZON COM INCSOLE | COM | 16.81K | SH | $3.72M 2.50% | 0.00 | 0.00 | 16.81K |
CLOUDFLARE INCSOLE | CL A COM | 16.08K | SH | $3.49M 2.35% | 0.00 | 0.00 | 16.08K |
GOLDMAN SACHS ETF TRSOLE | NASDAQ-100 PREMI | 63.49K | SH | $3.36M 2.26% | 0.00 | 0.00 | 63.49K |
AMERICAN EXPRESS COSOLE | COM | 9.31K | SH | $3.30M 2.22% | 0.00 | 0.00 | 9.31K |
GOLDMAN SACHS ETF TRSOLE | S&P 500 PREMIUM | 62.13K | SH | $3.26M 2.19% | 0.00 | 0.00 | 62.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 12.56K | SH | $3.10M 2.08% | 0.00 | 0.00 | 12.56K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.10K | SH | $2.93M 1.97% | 0.00 | 0.00 | 5.10K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 27.73K | SH | $2.87M 1.93% | 0.00 | 0.00 | 27.73K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 80.07K | SH | $2.64M 1.77% | 0.00 | 0.00 | 80.07K |
APPLOVIN CORPSOLE | COM CL A | 4.35K | SH | $2.56M 1.72% | 0.00 | 0.00 | 4.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 43.82K | SH | $2.18M 1.47% | 0.00 | 0.00 | 43.82K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 25.92K | SH | $1.88M 1.27% | 0.00 | 0.00 | 25.92K |
Page 1 of 4