☆Cannon Advisors, Inc.
Quality Q
0.019
AUM ($M)
164
Positions
93
Turnover
0.43
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 120 positions · portfolio value $164M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.5% | -0.1% | 10.6 | 14,791 | -524 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.4% | -1.2% | 8.9 | 11,843 | -1,898 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 4.4% | -0.4% | 7.2 | 234,795 | +25,978 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.9% | +1.6% | 6.4 | 21,640 | +9,246 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 3.9% | +3.9% | 6.4 | 113,111 | +113,111 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 3.8% | +3.8% | 6.2 | 39,356 | +39,356 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.7% | +2.3% | 6.1 | 73,784 | +48,777 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.7% | +1.4% | 6.0 | 104,623 | +42,766 | 5 | — |
| ☆IHI funds › | ISHARES TR | NEW | — | 3.4% | +3.4% | 5.6 | 114,080 | +114,080 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | -2.3% | 5.0 | 13,924 | -11,025 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 3.0% | +3.0% | 5.0 | 43,116 | +43,116 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -1.4% | 4.9 | 23,285 | -10,722 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.6% | +0.2% | 4.2 | 76,561 | +13,345 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | -2.0% | 3.9 | 12,392 | -11,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.4% | 3.4 | 13,610 | -2,053 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.0% | +0.4% | 3.3 | 5,471 | -140 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.0% | -2.1% | 3.2 | 3,480 | -4,212 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | NEW | — | 1.8% | +1.8% | 2.9 | 96,435 | +96,435 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.7% | -1.9% | 2.8 | 4,151 | -4,780 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -1.3% | 2.4 | 6,989 | -5,502 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 1.5% | +0.3% | 2.4 | 24,996 | +9,023 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.3% | +1.3% | 2.2 | 88,699 | +88,699 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 1.3% | +1.3% | 2.1 | 3,971 | +3,971 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 1.2% | +1.2% | 2.0 | 13,002 | +13,002 | 1 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | NEW | — | 1.2% | +1.2% | 1.9 | 10,879 | +10,879 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 1.2% | +1.2% | 1.9 | 12,726 | +12,726 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 1.2% | +1.2% | 1.9 | 7,034 | +7,034 | 1 | — |
| ☆PODD funds › | INSULET CORP | NEW | — | 1.1% | +1.1% | 1.9 | 11,781 | +11,781 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | +0.9% | 1.8 | 19,911 | +16,764 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -1.2% | 1.8 | 4,613 | -3,655 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 1.7 | 4,252 | +232 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.0% | +0.7% | 1.6 | 9,301 | +9,205 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | -2.4% | 1.5 | 7,005 | -16,382 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.1% | 1.5 | 2,249 | +454 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.9% | -0.8% | 1.5 | 42,879 | -25,977 | 5 | — |
| ☆ALG funds › | ALAMO GROUP INC | NEW | — | 0.9% | +0.9% | 1.5 | 9,040 | +9,040 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 1.4 | 17,774 | +17,774 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC. | NEW | — | 0.9% | +0.9% | 1.4 | 5,956 | +5,956 | 1 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.8% | +0.8% | 1.4 | 96,571 | +96,571 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.7% | +0.7% | 1.1 | 950 | +950 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.6% | +0.0% | 1.0 | 732 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 1.0 | 2,820 | +243 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 1.0 | 975 | +975 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.6% | +0.6% | 0.9 | 1,528 | +1,528 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.5% | +0.5% | 0.9 | 4,387 | +4,387 | 1 | — |
| ☆RMD funds › | RESMED INC | NEW | — | 0.5% | +0.5% | 0.9 | 4,442 | +4,442 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -1.4% | 0.8 | 6,738 | -15,743 | 5 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.8 | 9,761 | +2,592 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.1% | 0.8 | 1,930 | -72 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.5% | +0.5% | 0.7 | 3,155 | +3,155 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.5% | +0.1% | 0.7 | 28,406 | +6,521 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.4% | +0.4% | 0.7 | 3,581 | +3,581 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.4% | +0.4% | 0.7 | 2,344 | +2,344 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.4% | +0.4% | 0.7 | 3,276 | +3,276 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -1.3% | 0.7 | 1,252 | -3,441 | 5 | — |
| ☆INSM funds › | INSMED INC | NEW | — | 0.4% | +0.4% | 0.7 | 6,018 | +6,018 | 1 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.4% | -1.6% | 0.6 | 5,409 | -21,788 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 2,393 | -2 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.6 | 1,500 | +423 | 4 | — |
| ☆FIDI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 18,850 | +18,850 | 1 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.3% | +0.1% | 0.5 | 19,197 | +9,029 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | -0.3% | 0.5 | 2,711 | -3,563 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.7% | 0.5 | 944 | -1,921 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | -0.1% | 0.5 | 1,944 | -514 | 4 | — |
| ☆CSHI funds › | NEOS ETF TRUST | TRIM | — | 0.3% | -0.5% | 0.5 | 9,187 | -10,952 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.7% | 0.4 | 1,350 | -3,688 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 733 | +733 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.4% | 0.4 | 2,068 | -4,306 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 0.4 | 843 | +79 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,024 | -139 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,464 | +638 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,343 | +0 | 5 | — |
| ☆VSAT funds › | VIASAT INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,550 | +0 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.2% | -1.2% | 0.3 | 6,244 | -33,119 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.3 | 1,509 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.9% | 0.3 | 2,674 | -11,225 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.3 | 2,845 | +2,845 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.5% | 0.3 | 2,833 | -5,769 | 5 | — |
| ☆BUXX funds › | EA SERIES TRUST | TRIM | — | 0.2% | -0.2% | 0.3 | 13,843 | -11,192 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.2% | 0.3 | 5,822 | -6,971 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 324 | -399 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,939 | +1,939 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 0.2 | 7,817 | +0 | 4 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 0.2 | 5,901 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,016 | +2,016 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 639 | +639 | 1 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | ADD | — | 0.1% | -0.0% | 0.2 | 14,745 | +293 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.1% | 0.2 | 4,150 | +0 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 2,581 | -340 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.3% | 0.2 | 1,178 | -1,514 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.1% | 0.2 | 1,360 | -145 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 179 | +179 | 1 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 0.1% | -0.0% | 0.1 | 22,577 | +757 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,129 | 0 | — |
| ☆LOCT funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,434 | 0 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -22,641 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,082 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,980 | 0 | — |
| ☆TACK funds › | CAPITOL SER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,207 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,121 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,477 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,360 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -8,748 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -23,929 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,655 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -514 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,623 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,821 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,776 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -558 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,854 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,766 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,750 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,623 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,697 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,805 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -645 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,017 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,455 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -2.3% | 0.0 | 0 | -14,722 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 164 | 93 | 0.43 | 42% | 0.026 | 0.019 | — | in |
| 2026Q1 | 135 | 87 | 0.06 | 46% | 0.030 | 0.317 | — | in |
| 2025Q4 | 142 | 83 | 0.05 | 46% | 0.031 | 0.303 | — | in |
| 2025Q3 | 149 | 83 | 0.09 | 44% | 0.030 | 0.237 | — | in |
| 2025Q2 | 124 | 69 | 0.14 | 46% | 0.032 | 0.187 | — | entered |
| 2025Q1 | 109 | 60 | 0.00 | 52% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status