Cannon Advisors, Inc.

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CIK 1805370

13F portfolio (2026-Q1)

$135M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

27.7%

Top 10

45.7%

Effective N

33.6

HHI

0.030

This quarter

7 new · 0 exit →

By sector

Unclassified49.0%

Information Technology17.1%

Financials11.9%

Industrials8.6%

Communication Services6.2%

Consumer Discretionary4.3%

Health Care1.1%

Utilities0.9%

Other1.0%

By market cap

Unknown49.7%

Mega (>$200B)35.3%

Large ($10–200B)15.0%

By region

North America50.6%

Other49.0%

Europe0.2%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.03%	43
Machinery	7.60%	2
Software & IT Services	7.21%	3
Semiconductors & Semiconductor Equipment	6.10%	4
Banks	5.63%	5
Technology Hardware & Equipment	4.70%	2
Software	4.52%	2
Specialty Retail	3.60%	5
Commercial Services & Supplies	2.59%	3
Capital Markets	1.92%	1
Insurance	1.00%	1
Pharmaceuticals & Biotechnology	0.96%	3
Utilities	0.85%	3
Oil, Gas & Consumable Fuels	0.67%	2
Communications Equipment	0.61%	1
Automobiles & Components	0.55%	1
Aerospace & Defense	0.37%	1
Metals & Mining	0.30%	1
Transportation Infrastructure	0.30%	1
Life Sciences Tools & Services	0.18%	1
Diversified Telecommunication Services	0.15%	1
Hotels, Restaurants & Leisure	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	6.63%
2	QQQ	INVESCO QQQ TR	Unclassified	6.55%
3	GOOGL	Alphabet Inc.	Communication Services	5.32%
4	FLRN	SPDR SERIES TRUST	Unclassified	4.77%
5	AAPL	Apple Inc.	Information Technology	4.40%
6	NVDA	NVIDIA CORP	Information Technology	4.40%
7	CAT	CATERPILLAR INC	Industrials	4.04%
8	CMI	CUMMINS INC	Industrials	3.56%
9	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	3.33%
10	JPM	JPMORGAN CHASE & CO	Financials	2.72%

45/87 names classified · sector 51.0% of weight · industry 50.0% · mkt cap 50.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 7 quarters

Information TechnologyNVDA, AAPL, MSFT, NET, APP · other

FinancialsBX, JPM, MA, CI, AXP · other

IndustrialsCAT, CMI, GD, URI, BKNG · other

Communication ServicesGOOGL, META, VSAT

Consumer DiscretionaryAMZN, LOW, TSLA, TSCO, COST · other

Health CareJNJ, A, ABBV, NVO, NVS · other

MaterialsLIN, NUE, VALE

EnergyCVX, ENB, COP, MPLX

UtilitiesEPD, NEE, OKE, ET

UnclassifiedQQQ, SPY, FLRN, RSP, QQQE · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 51.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 46% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (38 classified)Cannon Advisors, Inc. centroid (Large Growth)

Information TechnologyFinancialsIndustrialsCommunication ServicesConsumer DiscretionaryHealth CareUtilitiesEnergyMaterials

Style box summary for Cannon Advisors, Inc.: centroid Large Growth. Heaviest cells: Large Growth 25.1%, Large Core 15.8%, Large Value 2.7%.

Classified: 46.5% of book weight (38/87 names) · unclassified 53.5%: SPY, QQQ, FLRN, RSP, GPIX, IWM, GPIQ, NET, QQQE, BALT +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 87 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	13,741	$9M	6.6%	HOLD
2	QQQINVESCO QQQ TR	15,315	$9M	6.6%	ADD 2%
3	GOOGLALPHABET INC	24,949	$7M	5.3%	HOLD
4	FLRNSPDR SERIES TRUST	208,817	$6M	4.8%	TRIM −9%
5	AAPLAPPLE INC	23,392	$6M	4.4%	HOLD
6	NVDANVIDIA CORPORATION	34,007	$6M	4.4%	HOLD
7	CATCATERPILLAR INC	7,692	$5M	4.0%	HOLD
8	CMICUMMINS INC	8,931	$5M	3.6%	HOLD
9	RSPINVESCO EXCHANGE TRADED FD T	23,387	$4M	3.3%	HOLD
10	JPMJPMORGAN CHASE & CO	12,491	$4M	2.7%	HOLD
11	AMZNAMAZON COM INC	15,663	$3M	2.4%	ADD 3%
12	GPIXGOLDMAN SACHS ETF TR	63,216	$3M	2.3%	ADD 5%
13	IWMISHARES TR	12,394	$3M	2.3%	ADD 2%
14	GPIQGOLDMAN SACHS ETF TR	61,857	$3M	2.3%	HOLD
15	MSFTMICROSOFT CORP	8,268	$3M	2.3%	ADD 4%
16	NETCLOUDFLARE INC	14,722	$3M	2.3%	HOLD
17	QQQEDIREXION SHS ETF TR	27,197	$3M	2.0%	ADD 3%
18	AXPAMERICAN EXPRESS CO	8,748	$3M	2.0%	HOLD
19	BXBLACKSTONE INC	22,481	$3M	1.9%	TRIM −3%
20	MAMASTERCARD INCORPORATED	4,693	$2M	1.7%	HOLD
21	BALTINNOVATOR ETFS TRUST	68,856	$2M	1.7%	HOLD
22	SMHVANECK ETF TRUST	5,611	$2M	1.6%	TRIM −45%
23	BNDXVANGUARD CHARLOTTE FDS	39,363	$2M	1.4%	HOLD
24	VEUVANGUARD INTL EQUITY INDEX F	25,007	$2M	1.4%	ADD 3%
25	XLPSELECT SECTOR SPDR TR	22,641	$2M	1.4%	NEW
26	CORPPIMCO ETF TR	15,973	$2M	1.1%	HOLD
27	APPAPPLOVIN CORP	3,821	$2M	1.1%	HOLD
28	MUBISHARES TR	13,899	$1M	1.1%	HOLD
29	FTSMFIRST TR EXCHANGE-TRADED FD	23,929	$1M	1.1%	NEW
30	BRK.BBERKSHIRE HATHAWAY INC DEL	2,865	$1M	1.0%	ADD 3%
31	CITHE CIGNA GROUP	5,038	$1M	1.0%	HOLD
32	AVGOBROADCOM INC	4,020	$1M	0.9%	ADD 4%
33	IEIISHARES TR	9,623	$1M	0.8%	HOLD
34	METAMETA PLATFORMS INC	1,795	$1M	0.8%	ADD 7%
35	CSHINEOS ETF TRUST	20,139	$1M	0.7%	ADD 15%
36	GBILGOLDMAN SACHS ETF TR	8,602	$861,834	0.6%	TRIM −12%
37	QCOMQUALCOMM INC	6,374	$820,903	0.6%	ADD 5%
38	MPWRMONOLITHIC PWR SYS INC	732	$800,332	0.6%	ADD 2%
39	STTSTATE STR CORP	6,274	$794,037	0.6%	HOLD
40	VVISA INC	2,577	$778,872	0.6%	ADD 13%
41	TSLATESLA INC	2,002	$744,244	0.6%	ADD 4%
42	IYWISHARES TR	3,980	$722,052	0.5%	HOLD
43	JNJJOHNSON & JOHNSON	2,766	$676,121	0.5%	HOLD
44	LOCTINNOVATOR ETFS TRUST	24,434	$575,670	0.4%	HOLD
45	CVXCHEVRON CORP NEW	2,692	$556,975	0.4%	ADD 8%
46	COSTCOSTCO WHSL CORP NEW	558	$556,008	0.4%	HOLD
47	PSEPINNOVATOR ETFS TRUST	12,793	$550,867	0.4%	TRIM −3%
48	VIGVANGUARD SPECIALIZED FUNDS	2,458	$528,514	0.4%	ADD 89%
49	EPDENTERPRISE PRODS PARTNERS L	13,655	$516,705	0.4%	HOLD
50	BUXXEA SERIES TRUST	25,035	$506,833	0.4%	TRIM −44%
51	GDGENERAL DYNAMICS CORP	1,455	$499,385	0.4%	HOLD
52	XTISHARES TR	7,169	$488,562	0.4%	TRIM −3%
53	ADXADAMS DIVERSIFIED EQUITY FD	21,885	$479,063	0.4%	TRIM −4%
54	IVVISHARES TR	723	$472,236	0.4%	HOLD
55	NUENUCOR CORP	2,395	$405,007	0.3%	TRIM −5%
56	BKNGBOOKING HOLDINGS INC	96	$404,191	0.3%	ADD 9%
57	TERTERADYNE INC	1,360	$403,186	0.3%	HOLD
58	TSCOTRACTOR SUPPLY CO	8,776	$397,531	0.3%	HOLD
59	WMTWALMART INC	3,163	$393,075	0.3%	HOLD
60	URIUNITED RENTALS INC	514	$374,480	0.3%	HOLD
61	ENBENBRIDGE INC	6,477	$350,665	0.3%	HOLD
62	VTIVANGUARD INDEX FDS	1,077	$345,512	0.3%	ADD 18%
63	OKEONEOK INC NEW	3,805	$343,934	0.3%	HOLD
64	IEFAISHARES TR	3,697	$334,689	0.2%	NEW
65	NVSNOVARTIS AG	2,129	$325,205	0.2%	HOLD
66	NEENEXTERA ENERGY INC	3,147	$292,293	0.2%	HOLD
67	ABBVABBVIE INC	1,343	$292,089	0.2%	HOLD
68	SGOVISHARES TR	2,854	$287,284	0.2%	ADD 7%
69	SLVISHARES SILVER TR	4,150	$282,781	0.2%	HOLD
70	CEFSPROTT ASSET MANAGEMENT LP	5,901	$281,596	0.2%	TRIM −2%
71	PHYSSprott Physical Gold Trust	7,817	$277,034	0.2%	HOLD
72	SCHDSCHWAB STRATEGIC TR	8,623	$264,554	0.2%	NEW
73	TSMTAIWAN SEMICONDUCTOR MFG LTD	764	$258,194	0.2%	HOLD
74	CAIECALAMOS ETF TR	10,168	$255,624	0.2%	NEW
75	TACKCAPITOL SER TR	8,207	$249,479	0.2%	TRIM −2%
76	AAGILENT TECHNOLOGIES INC	2,121	$241,752	0.2%	HOLD
77	TJXTJX COS INC NEW	1,505	$240,349	0.2%	ADD 16%
78	WFCWELLS FARGO CO NEW	3,017	$240,180	0.2%	ADD 10%
79	FPXFIRST TR EXCHANGE-TRADED FD	1,509	$239,615	0.2%	HOLD
80	BACBANK AMERICA CORP	4,826	$235,244	0.2%	ADD 14%
81	VXUSVANGUARD STAR FDS	2,921	$225,238	0.2%	ADD 13%
82	BITOPROSHARES TR	23,082	$214,891	0.2%	TRIM −35%
83	VSATVIASAT INC	4,550	$208,390	0.2%	NEW
84	MCDMCDONALDS CORP	645	$200,533	0.1%	NEW
85	ETVEATON VANCE TX MNG BY WRT OP	14,452	$197,560	0.1%	TRIM −16%
86	FSCOFS CREDIT OPPORTUNITIES CORP	21,820	$111,281	0.1%	ADD 4%
87	SGMOQSANGAMO THERAPEUTICS INC	11,750	$2,901	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

17K

14K

$9M

QQQINVESCO QQQ TR

21K

16K

15K

$9M

GOOGLALPHABET INC

26K

25K

27K

25K

$7M

FLRNSPDR SERIES TRUST

193K

254K

259K

284K

228K

209K

$6M

AAPLAPPLE INC

25K

24K

23K

$6M

NVDANVIDIA CORPORATION

57K

55K

37K

36K

34K

$6M

CATCATERPILLAR INC

$5M

CMICUMMINS INC

11K

10K

$5M

RSPINVESCO EXCHANGE TRADED FD T

31K

25K

23K

$4M

JPMJPMORGAN CHASE & CO

13K

12K

$4M

AMZNAMAZON COM INC

18K

19K

17K

15K

16K

$3M

GPIXGOLDMAN SACHS ETF TR

—

35K

56K

62K

60K

63K

$3M

IWMISHARES TR

10K

11K

13K

12K

$3M

GPIQGOLDMAN SACHS ETF TR

—

35K

57K

63K

61K

62K

$3M

MSFTMICROSOFT CORP

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cannon Advisors, Inc.