CA

Cannon Advisors Portfolio holdings

AUM $124M
This Quarter Return
+2.36%
1 Year Return
+15.45%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$6.21M
Cap. Flow %
-5.28%
Top 10 Hldgs %
53.4%
Holding
74
New
3
Increased
22
Reduced
31
Closed
14

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$443K
2
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
$409K
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$260K
4
PINS icon
Pinterest
PINS
$244K
5
RUNN icon
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$200K

Top Sells

1
AAPL icon
Apple
AAPL
$1.09M
2
TSLA icon
Tesla
TSLA
$552K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$551K
4
NVDA icon
NVIDIA
NVDA
$462K
5
AMZN icon
Amazon
AMZN
$339K

Sector Composition

1 Technology 16.59%
2 Financials 8.43%
3 Industrials 8.23%
4 Consumer Discretionary 5.56%
5 Communication Services 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSHI icon
26
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$1.53M 1.3%
30,667
-5,930
-16% -$295K
FTSM icon
27
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.48M 1.26%
24,722
+1,385
+6% +$82.8K
SHV icon
28
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.34M 1.14%
12,176
-631
-5% -$69.5K
LIN icon
29
Linde
LIN
$224B
$1.31M 1.11%
3,118
-778
-20% -$326K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.17M 1%
10,147
+123
+1% +$14.2K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$973K 0.83%
1,661
-197
-11% -$115K
AVGO icon
32
Broadcom
AVGO
$1.4T
$830K 0.71%
3,582
-114
-3% -$26.4K
LOCT icon
33
Innovator Premium Income 15 Buffer ETF October
LOCT
$13.1M
$644K 0.55%
27,040
+300
+1% +$7.14K
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$643K 0.55%
6,431
+118
+2% +$11.8K
TSCO icon
35
Tractor Supply
TSCO
$32.7B
$577K 0.49%
10,870
+8,347
+331% +$443K
PSEP icon
36
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$571K 0.48%
14,600
– –
STT icon
37
State Street
STT
$32.6B
$532K 0.45%
5,424
– –
ADX icon
38
Adams Diversified Equity Fund
ADX
$2.61B
$481K 0.41%
23,820
+1,406
+6% +$28.4K
XT icon
39
iShares Exponential Technologies ETF
XT
$3.51B
$473K 0.4%
7,925
+521
+7% +$31.1K
MPWR icon
40
Monolithic Power Systems
MPWR
$40B
$464K 0.39%
784
– –
BITO icon
41
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$426K 0.36%
18,721
+3,907
+26% +$89K
BUXX icon
42
Strive Enhanced Income Short Maturity ETF
BUXX
$287M
$409K 0.35%
+20,180
New +$409K
A icon
43
Agilent Technologies
A
$35.7B
$407K 0.35%
3,026
+196
+7% +$26.3K
AMD icon
44
Advanced Micro Devices
AMD
$264B
$404K 0.34%
3,344
-271
-7% -$32.7K
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$401K 0.34%
2,776
-39
-1% -$5.64K
TACK icon
46
Fairlead Tactical Sector ETF
TACK
$268M
$392K 0.33%
14,319
+868
+6% +$23.7K
HUBS icon
47
HubSpot
HUBS
$25.5B
$372K 0.32%
534
+22
+4% +$15.3K
NUE icon
48
Nucor
NUE
$34.1B
$365K 0.31%
3,126
-213
-6% -$24.9K
SGOV icon
49
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$360K 0.31%
3,593
-687
-16% -$68.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$359K 0.31%
792
+128
+19% +$58K
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