Institutional Fund
Cannon Advisors, Inc.
Charlotte, NCCIK 18053705 filings on record
Portfolio Value
$134.87M
Q1 2026
Holdings
87
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-4.9%
from $141.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr6.6%
- Invesco Qqq Tr6.6%
- Alphabet Inc5.3%
- Spdr Series Trust4.8%
- Apple Inc4.4%
- Nvidia Corporation4.4%
- Other67.9%
Portfolio Holdings
87 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 13.7K | $8.94M | 6.6% | +185 | Added |
| 2 | Invesco Qqq Tr | 15.3K | $8.84M | 6.6% | +343 | Added |
| 3 | Alphabet Inc | 24.9K | $7.17M | 5.3% | +80 | Added |
| 4 | Spdr Series Trust | 208.8K | $6.43M | 4.8% | −19.5K | Reduced |
| 5 | Apple Inc | 23.4K | $5.94M | 4.4% | +405 | Added |
| 6 | Nvidia Corporation | 34.0K | $5.93M | 4.4% | −259 | Reduced |
| 7 | Caterpillar Inc | 7.7K | $5.45M | 4.0% | +41 | Added |
| 8 | Cummins Inc | 8.9K | $4.81M | 3.6% | +33 | Added |
| 9 | Invesco Exchange Traded Fd T | 23.4K | $4.49M | 3.3% | +433 | Added |
| 10 | Jpmorgan Chase & Co. | 12.5K | $3.67M | 2.7% | +171 | Added |
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