Cannon Advisors, Inc.
CIK 1805370 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $164.4M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#7.099 dari 9.443 berdasarkan nilai 13F · top 75.2%
Nilai portofolio QoQ: +21.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,69%
- Bobot 25 kepemilikan teratas
- 70,07%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 38,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,1% Perkiraan pembelian $72.196.198 · penjualan $61.495.961
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,9% masih dipegang
- Posisi baru
- 33
- Meningkat
- 19
- Menurun
- 34
- Tertutup
- 27
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
11,2%
Industrials
6,9%
Healthcare
6,3%
Communication Services
4,0%
Consumer Discretionary
3,5%
Financial Services
3,2%
Retail
2,8%
Utilities
2,3%
Financials
1,7%
Real Estate
0,5%
Materials
0,3%
Communications
0,3%
Energy
0,1%
Lainnya/Tidak terpetakan
56,9%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $10.644.590 | 6,48% | 14.791 | $1.805.183 | Turun ×1 | ||
| SPY SPY | $8.903.821 | 5,42% | 11.843 | $-32.478 | Turun ×1 | ||
| FLRN | $7.229.329 | 4,40% | 234.795 | $801.939 | Naik ×1 | ||
| IWM | $6.373.188 | 3,88% | 21.640 | $3.299.577 | Naik ×2 | ||
| XLF XLF | $6.354.590 | 3,87% | 113.111 | Naik ×1 | |||
| XLV XLV | $6.229.678 | 3,79% | 39.356 | Naik ×1 | |||
| VEU | $6.113.008 | 3,72% | 73.784 | $4.234.948 | Naik ×2 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $6.041.954 | 3,68% | 104.623 | $2.980.675 | Naik ×2 | ||
| IHI | $5.615.018 | 3,42% | 114.080 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.005.818 | 3,05% | 13.924 | $-2.168.516 | Turun ×1 | ||
| XLY XLY | $4.997.144 | 3,04% | 43.116 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.931.774 | 3,00% | 23.285 | $-999.047 | Turun ×6 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $4.249.894 | 2,59% | 76.561 | $1.086.587 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $3.901.640 | 2,37% | 12.392 | $-2.034.892 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.368.339 | 2,05% | 13.610 | $106.206 | Turun ×1 | ||
| SMH SMH | $3.284.407 | 2,00% | 5.471 | $1.133.079 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $3.248.023 | 1,98% | 3.480 | $-2.201.451 | Turun ×1 | ||
| SPSB | $2.883.407 | 1,75% | 96.435 | Naik ×1 | |||
| CMI Cummins Inc. Common Stock | $2.804.167 | 1,71% | 4.151 | $-2.000.890 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.396.478 | 1,46% | 6.989 | $-1.277.883 | Turun ×1 | ||
| CORP | $2.390.702 | 1,45% | 24.996 | $844.475 | Naik ×1 | ||
| VRP | $2.160.708 | 1,31% | 88.699 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.120.792 | 1,29% | 3.971 | Naik ×1 | |||
| ZS Zscaler, Inc. - Common Stock | $1.977.474 | 1,20% | 13.002 | Naik ×1 | |||
| ATO Atmos Energy Corporation Common Stock | $1.941.358 | 1,18% | 10.879 | Naik ×1 | |||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1.922.135 | 1,17% | 12.726 | Naik ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.915.218 | 1,17% | 7.034 | Naik ×1 | |||
| PODD Insulet Corporation - Common Stock | $1.874.593 | 1,14% | 11.781 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $1.782.831 | 1,08% | 19.911 | $1.490.538 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.775.611 | 1,08% | 4.613 | $-1.284.861 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1.654.496 | 1,01% | 4.252 | $410.266 | Naik ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1.626.280 | 0,99% | 9.301 | $1.222.089 | Naik ×2 | ||
| RSP | $1.495.228 | 0,91% | 7.005 | $-2.993.236 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.486.695 | 0,90% | 2.249 | $459.715 | Naik ×2 | ||
| BALT | $1.475.424 | 0,90% | 42.879 | $-828.842 | Turun ×3 | ||
| ALG Alamo Group, Inc. Common Stock | $1.474.966 | 0,90% | 9.040 | Naik ×1 | |||
| HYG | $1.416.232 | 0,86% | 17.774 | Naik ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $1.401.209 | 0,85% | 5.956 | Naik ×1 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.380.965 | 0,84% | 96.571 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $1.094.913 | 0,67% | 950 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.007.532 | 0,61% | 732 | $207.200 | |||
| V Visa Inc. | $1.003.976 | 0,61% | 2.820 | $225.104 | Naik ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $958.542 | 0,58% | 975 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $910.230 | 0,55% | 1.528 | Naik ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $903.722 | 0,55% | 4.387 | Naik ×1 | |||
| RMD ResMed Inc. Common Stock | $857.350 | 0,52% | 4.442 | Naik ×1 | |||
| BX Blackstone Inc. Common Stock | $839.285 | 0,51% | 6.738 | $-1.745.805 | Turun ×4 | ||
| XT iShares Future Exponential Technologies ETF | $797.250 | 0,49% | 9.761 | $308.688 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $764.627 | 0,47% | 1.930 | $20.383 | Turun ×1 | ||
| WELL Welltower Inc. Common Stock | $744.580 | 0,45% | 3.155 | Naik ×1 | |||
| ADX Adams Diversified Equity Fund Inc. | $741.677 | 0,45% | 28.406 | $262.614 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $735.143 | 0,45% | 3.581 | Naik ×1 | |||
| SYK Stryker Corporation Common Stock | $729.148 | 0,44% | 2.344 | Naik ×1 | |||
| ROST Ross Stores, Inc. - Common Stock | $723.767 | 0,44% | 3.276 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $673.601 | 0,41% | 1.252 | $-1.671.303 | Turun ×1 | ||
| INSM Insmed Incorporated - Common Stock | $662.642 | 0,40% | 6.018 | Naik ×1 | |||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $644.891 | 0,39% | 5.409 | $-2.034.828 | Turun ×1 | ||
| NUE Nucor Corporation Common Stock | $560.376 | 0,34% | 2.393 | $155.369 | Turun ×6 | ||
| VTI | $556.608 | 0,34% | 1.500 | $211.096 | Naik ×2 | ||
| FIDI | $530.804 | 0,32% | 18.850 | Naik ×1 | |||
| CAIE | $519.855 | 0,32% | 19.197 | $264.231 | Naik ×1 | ||
| STT State Street Corporation Common Stock | $497.806 | 0,30% | 2.711 | $-296.231 | Turun ×1 | ||
| BRKB | $463.589 | 0,28% | 944 | $-909.319 | Turun ×1 | ||
| VIG | $461.407 | 0,28% | 1.944 | $-67.107 | Turun ×1 | ||
| CSHI | $458.223 | 0,28% | 9.187 | $-544.276 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $409.523 | 0,25% | 1.350 | $-934.364 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $401.779 | 0,24% | 733 | ||||
| QCOM QUALCOMM Incorporated - Common Stock | $368.311 | 0,22% | 2.068 | $-452.592 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $354.389 | 0,22% | 843 | $96.195 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $343.773 | 0,21% | 3.024 | $-49.302 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $331.254 | 0,20% | 5.464 | $96.010 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $328.740 | 0,20% | 1.343 | $36.651 | |||
| VSAT ViaSat, Inc. - Common Stock | $317.772 | 0,19% | 4.550 | $109.382 | |||
| BNDX Vanguard Total International Bond ETF | $299.486 | 0,18% | 6.244 | $-1.591.917 | Turun ×4 | ||
| FPX | $289.127 | 0,18% | 1.509 | $49.512 | |||
| MUB | $285.970 | 0,17% | 2.674 | $-1.189.409 | Turun ×4 | ||
| SOXQ Invesco PHLX Semiconductor ETF | $283.504 | 0,17% | 2.845 | Naik ×1 | |||
| GBIL | $283.300 | 0,17% | 2.833 | $-578.534 | Turun ×2 | ||
| BUXX Strive Enhanced Income Short Maturity ETF | $280.036 | 0,17% | 13.843 | $-226.797 | Turun ×2 | ||
| PSEP | $269.326 | 0,16% | 5.822 | $-281.541 | Turun ×6 | ||
| IVV | $244.414 | 0,15% | 324 | $-227.822 | Turun ×1 | ||
| AVUV | $240.591 | 0,15% | 1.939 | Naik ×1 | |||
| PHYS | $239.044 | 0,15% | 7.817 | $-37.990 | |||
| CEF | $237.928 | 0,14% | 5.901 | $-43.668 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $236.053 | 0,14% | 2.016 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $225.497 | 0,14% | 639 | Naik ×1 | |||
| ETV Eaton Vance Corporation Eaton Vance Tax-Managed Buy-Write Opportunities Fund Common Shares of Beneficial Interest | $223.390 | 0,14% | 14.745 | $25.830 | Naik ×1 | ||
| SLV | $220.656 | 0,13% | 4.150 | $-62.125 | |||
| VXUS Vanguard Total International Stock ETF | $218.507 | 0,13% | 2.581 | $-6.731 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $214.113 | 0,13% | 1.178 | $-342.862 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $204.462 | 0,12% | 1.360 | $-35.887 | Turun ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $204.060 | 0,12% | 179 | Naik ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $107.465 | 0,07% | 22.577 | $-3.816 | Naik ×6 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| XLF | $6.354.590 | 113.111 | 3,87% |
| XLV | $6.229.678 | 39.356 | 3,79% |
| IHI | $5.615.018 | 114.080 | 3,42% |
| XLY | $4.997.144 | 43.116 | 3,04% |
| SPSB | $2.883.407 | 96.435 | 1,75% |
| VRP | $2.160.708 | 88.699 | 1,31% |
| TMO | $2.120.792 | 3.971 | 1,29% |
| ZS | $1.977.474 | 13.002 | 1,20% |
| ATO | $1.941.358 | 10.879 | 1,18% |
| WMS | $1.922.135 | 12.726 | 1,17% |
| ITW | $1.915.218 | 7.034 | 1,17% |
| PODD | $1.874.593 | 11.781 | 1,14% |
| ALG | $1.474.966 | 9.040 | 0,90% |
| HYG | $1.416.232 | 17.774 | 0,86% |
| AXSM | $1.401.209 | 5.956 | 0,85% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VEU | Beli lebih banyak | +49K | +$4.2M |
| IWM | Beli lebih banyak | +9K | +$3.3M |
| RSP | Dipangkas | -16K | -$3.0M |
| GPIQ | Beli lebih banyak | +43K | +$3.0M |
| CAT | Dipangkas | -4K | -$2.2M |
| GOOGL | Dipangkas | -11K | -$2.2M |
| AAPL | Dipangkas | -11K | -$2.0M |
| QQQE | Dipangkas | -22K | -$2.0M |
| CMI | Dipangkas | -5K | -$2.0M |
| QQQ | Dipangkas | -524 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NET | 30 Juni 2026 | 14.722 | $3.037.737 | 15,9% |
| AXP | 30 Juni 2026 | 8.748 | $2.646.095 | -1,1% |
| LOW | 30 Juni 2025 | 8.626 | $2.011.842 | -1,4% |
| XLP | 30 Juni 2026 | 22.641 | $1.856.109 | Tidak lagi dilacak |
| XLG | 31 Maret 2026 | 27.538 | $1.623.893 | Tidak lagi dilacak |
| APP | 30 Juni 2026 | 3.821 | $1.520.758 | -38,6% |
| FTSM | 30 Juni 2026 | 23.929 | $1.430.493 | |
| SHV | 31 Maret 2025 | 12.176 | $1.340.699 | |
| LIN | 31 Maret 2025 | 3.118 | $1.305.209 | 4,7% |
| IEI | 30 Juni 2026 | 9.623 | $1.141.279 | |
| IYW | 30 Juni 2026 | 3.980 | $722.052 | Tidak lagi dilacak |
| JNJ | 30 Juni 2026 | 2.766 | $676.121 | 7,1% |
| LOCT | 30 Juni 2026 | 24.434 | $575.670 | Tidak lagi dilacak |
| COST | 30 Juni 2026 | 558 | $556.008 | 0,2% |
| ET | 31 Des. 2025 | 32.900 | $554.365 | 28,7% |
| EPD | 30 Juni 2026 | 13.655 | $516.705 | 4,4% |
| NXPI | 31 Des. 2025 | 2.320 | $512.094 | 3,5% |
| GD | 30 Juni 2026 | 1.455 | $499.385 | 10,6% |
| AMD | 31 Maret 2025 | 3.344 | $403.922 | 353,6% |
| TER | 30 Juni 2026 | 1.360 | $403.186 | -21,8% |
| TSCO | 30 Juni 2026 | 8.776 | $397.531 | 10,4% |
| URI | 30 Juni 2026 | 514 | $374.480 | -1,2% |
| ENB | 30 Juni 2026 | 6.477 | $350.665 | -5,7% |
| OKE | 30 Juni 2026 | 3.805 | $343.934 | 11,6% |
| IEFA | 30 Juni 2026 | 3.697 | $334.689 | Tidak lagi dilacak |
| MPLX | 31 Des. 2025 | 6.554 | $333.468 | 10,1% |
| NVS | 30 Juni 2026 | 2.129 | $325.205 | 1,5% |
| SGOV | 30 Juni 2026 | 2.854 | $287.284 | -0,1% |
| COP | 31 Maret 2025 | 2.863 | $283.924 | 28,4% |
| HUBS | 30 Juni 2025 | 480 | $274.219 | -56,8% |
| NVO | 30 Sep. 2025 | 3.886 | $268.212 | -16,2% |
| VALE | 30 Juni 2025 | 26.722 | $266.686 | 42,3% |
| SCHD | 30 Juni 2026 | 8.623 | $264.554 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 4.247 | $254.289 | |
| TACK | 30 Juni 2026 | 8.207 | $249.479 | Tidak lagi dilacak |
| PINS | 31 Maret 2025 | 8.427 | $244.383 | -24,6% |
| CRM | 31 Maret 2026 | 1.015 | $243.164 | 10,2% |
| A | 30 Juni 2026 | 2.121 | $241.752 | 17,3% |
| IQV | 31 Maret 2026 | 1.000 | $241.350 | 49,3% |
| WFC | 30 Juni 2026 | 3.017 | $240.180 | 3,1% |
| RUNN | 30 Sep. 2025 | 6.352 | $215.212 | |
| BITO | 30 Juni 2026 | 23.082 | $214.891 | Tidak lagi dilacak |
| RTX | 31 Maret 2025 | 1.803 | $208.643 | 64,0% |
| UNH | 30 Juni 2025 | 385 | $201.644 | 25,8% |
| MCD | 31 Des. 2025 | 655 | $201.109 | -11,4% |
| MCD | 30 Juni 2026 | 645 | $200.533 | 0,2% |
| SGMO | 30 Juni 2026 | 11.750 | $2.901 | Tidak lagi dilacak |