AI Portfolio Summary
In 2025 Q4, Cannon Advisors, Inc. maintained a portfolio of 87 distinct positions. Conversely, Cannon Advisors, Inc. completely exited their position in ENERGY TRANSFER L P.
Total Positions
87
Quarter
2025 Q4
Top Holding
SPY (6.6%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 87
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.60% | 6.48% |
#1
1
Prev: #2
|
2.7 | -774 | -5.4% |
P
S
|
13,556 | $9,358,312 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.54% | 6.63% |
#2
1
Prev: #1
|
2.6 | -1,169 | -7.2% |
P
S
|
14,972 | $9,275,982 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.89% | 4.59% |
#3
1
Prev: #4
|
2.4 | -2,101 | -7.8% |
P
S
|
24,869 | $8,352,018 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 4.96% | 5.90% |
#4
1
Prev: #3
|
2.0 | -55,940 | -19.7% |
P
S
|
228,302 | $7,029,409 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.43% | 4.47% |
#5
Prev: #5
|
1.8 | -2,205 | -6.0% |
P
S
|
34,266 | $6,275,477 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.22% | 4.07% |
#6
Prev: #6
|
1.7 | -335 | -1.4% |
P
S
|
22,987 | $5,975,799 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.55% | 2.73% |
#7
3
Prev: #10
|
1.4 | -818 | -8.4% |
P
S
|
8,898 | $5,028,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.45% | 3.00% |
#8
Prev: #8
|
1.4 | -924 | -10.8% |
P
S
|
7,651 | $4,887,076 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.22% | 3.16% |
#9
2
Prev: #7
|
1.3 | -1,634 | -6.6% |
P
S
|
22,954 | $4,560,516 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 2.80% | 2.58% |
#10
2
Prev: #12
|
1.1 | -899 | -8.1% |
P
S
|
10,239 | $3,976,387 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.68% | 2.60% |
#11
Prev: #11
|
1.1 | -814 | -6.2% |
P
S
|
12,320 | $3,792,958 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 2.60% | 2.52% |
#12
1
Prev: #13
|
1.1 | -979 | -4.0% |
P
S
|
23,207 | $3,683,183 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.57% | 2.96% |
#13
4
Prev: #9
|
1.0 | -527 | -6.2% |
P
S
|
7,924 | $3,640,003 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.54% | 2.50% |
#14
Prev: #14
|
1.0 | -1,607 | -9.6% |
P
S
|
15,199 | $3,596,843 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIQ
GOLDMAN SACHS E...
|
ETF | 2.27% | 2.26% |
#15
1
Prev: #16
|
0.9 | -2,659 | -4.2% |
P
S
|
60,828 | $3,217,202 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.25% | 2.08% |
#16
3
Prev: #19
|
0.9 | -461 | -3.7% |
P
S
|
12,104 | $3,185,737 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPIX
GOLDMAN SACHS E...
|
ETF | 2.24% | 2.19% |
#17
1
Prev: #18
|
0.9 | -2,167 | -3.5% |
P
S
|
59,963 | $3,179,233 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.20% | 2.22% |
#18
1
Prev: #17
|
0.9 | -590 | -6.3% |
P
S
|
8,718 | $3,123,311 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.96% | 2.35% |
#19
4
Prev: #15
|
0.8 | -1,352 | -8.4% |
P
S
|
14,732 | $2,775,361 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQE
DIREXION SHS ET...
|
ETF | 1.94% | 1.93% |
#20
1
Prev: #21
|
0.8 | -1,378 | -5.0% |
P
S
|
26,355 | $2,749,337 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.80% | 1.97% |
#21
1
Prev: #20
|
0.7 | -430 | -8.4% |
P
S
|
4,670 | $2,553,649 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.68% | 1.72% |
#22
1
Prev: #23
|
0.7 | -487 | -11.2% |
P
S
|
3,859 | $2,383,936 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 1.66% | 1.77% |
#23
1
Prev: #22
|
0.7 | -10,219 | -12.8% |
P
S
|
69,847 | $2,347,907 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.37% | 1.47% |
#24
Prev: #24
|
0.6 | -3,866 | -8.8% |
P
S
|
39,957 | $1,942,310 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.31% | 1.27% |
#25
Prev: #25
|
0.5 | -1,613 | -6.2% |
P
S
|
24,306 | $1,861,360 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.00% | 0.37% |
Sold All 😨
(Was: #52) |
0.3 | -32,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.00% | 0.34% |
Sold All 😨
(Was: #55) |
0.3 | -2,320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #62) |
0.3 | -6,554 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #82) |
0.3 | -655 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 87 holdings