Cannon Advisors, Inc.

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$141,774
Net value change ($000)
-6,817 (-4.6%)
New positions
4
Sold out positions
4
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/24/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,526 22.4%
CMI 970 23.9%
CAT 424 9.5%
SLV 351 NEW
GBIL 320 48.3%
VXUS 203 NEW
TJX 202 NEW
SMH 136 3.5%
STT 123 17.0%
TER 94 43.3%
Top Reduces (Value $000, Stocks/ETFs)
FLRN -1,734 -19.8%
IVV -1,214 -70.8%
MSFT -759 -17.3%
NET -718 -20.6%
QQQ -579 -5.9%
ET -554 -100.0%
NXPI -512 -100.0%
CI -394 -22.1%
MA -372 -12.7%
NVDA -369 -5.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type