Cane Capital Partners, LLC Top Holdings and 13F Report (2026) About Cane Capital Partners, LLCInvestment ActivityCane Capital Partners, LLC has $268.72 million in total holdings as of September 30, 2026.Cane Capital Partners, LLC owns shares of 148 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 17.80% of the portfolio was purchased this quarter.About 15.80% of the portfolio was sold this quarter.This quarter, Cane Capital Partners, LLC has purchased 130 new stocks and bought additional shares in 54 stocks.Cane Capital Partners, LLC sold shares of 50 stocks and completely divested from 22 stocks this quarter.Largest Holdings Alphabet $17,797,882Amazon.com $13,649,683NVIDIA $13,299,938Advanced Micro Devices $12,444,422Apple $12,180,271 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $7,109,631 Holding464285204 - iShares Gold Trust $2,188,987 Holding81369Y886 - Utilities Select Sector SPDR Fund $1,391,835 Holding482480100 - KLA $1,341,118 Holding958102105 - Western Digital $1,192,958 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 43,684 shares (about $7.11M)LAM RESEARCH CORP 10,189 shares (about $3.35M)iShares Gold Trust 28,028 shares (about $2.19M)SANDISK CORP 943 shares (about $1.64M)Utilities Select Sector SPDR Fund 35,290 shares (about $1.39M) Largest Sales this Quarter Microsoft 12,621 shares (about $6.47M)Palo Alto Networks 14,341 shares (about $5.70M)Bank of America 39,568 shares (about $2.15M)Visa 3,866 shares (about $1.39M)META PLATFORMS INC 4,800 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCane Capital Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$17,797,882$1,106,561 ▲6.6%51,7266.6%Communication ServicesAMZNAmazon.com$13,649,683$757,167 ▲5.9%54,7855.1%Consumer DiscretionaryNVDANVIDIA$13,299,938$110,764 ▲0.8%58,2364.9%TechnologyAMDAdvanced Micro Devices$12,444,422$334,021 ▼-2.6%20,3424.6%TechnologyAAPLApple$12,180,271$247,435 ▼-2.0%36,5754.5%TechnologyMSFTMicrosoft$11,734,855$6,473,430 ▼-35.6%22,8794.4%TechnologyPGProcter & Gamble$10,286,696$338,212 ▼-3.2%70,8063.8%Consumer StaplesMETAMeta Platforms$10,211,260$1,323,454 ▼-11.5%14,0813.8%Communication ServicesJPMJPMorgan Chase & Co.$7,140,105$23,820 ▲0.3%21,5822.7%FinanceEXXONMOBIL HOLDINGS CORP$7,109,631$7,109,631 ▲New Holding43,6842.6%COM SHSASMLASML$6,400,630$786,265 ▲14.0%3,5332.4%TechnologyBABoeing$6,023,183$62,141 ▼-1.0%32,3742.2%IndustrialsAJGArthur J. Gallagher & Co.$5,683,589$3,194 ▼-0.1%24,9162.1%FinanceAVGOBroadcom$5,389,362$139,422 ▲2.7%15,3462.0%TechnologyGSThe Goldman Sachs Group$4,503,601$1,334,334 ▲42.1%5,0021.7%FinanceTSLATesla$4,486,218$338,134 ▲8.2%12,6441.7%Consumer DiscretionaryLLYEli Lilly and Company$4,417,731$485,974 ▲12.4%3,8181.6%HealthcareLAM RESEARCH CORP$4,212,155$3,347,188 ▲387.0%12,8221.6%COM NEWTSMTaiwan Semiconductor Manufacturing$3,477,993$35,583 ▲1.0%7,6241.3%TechnologyMRVLMarvell Technology$3,265,900$678,491 ▲26.2%12,3611.2%TechnologyWALMART INC$3,129,684$76,070 ▲2.5%30,1161.2%COMMUMicron Technology$3,086,689$1,115,170 ▲56.6%2,8981.1%TechnologyLMTLockheed Martin$3,066,194$1,106,600 ▲56.5%6,0211.1%IndustrialsDEDeere & Company$2,775,516$437,179 ▼-13.6%4,1331.0%IndustrialsBRK.BBerkshire Hathaway$2,648,098$43,322 ▼-1.6%5,3181.0%FinanceBACBank of America$2,445,866$2,153,686 ▼-46.8%44,9360.9%FinanceSANDISK CORP$2,230,539$1,640,716 ▲278.2%1,2820.8%COMIAUiShares Gold Trust$2,188,987$2,188,987 ▲New Holding28,0280.8%ETFSPYSPDR S&P 500 ETF Trust$2,136,951$54,911 ▲2.6%2,8020.8%ETFLOWLowe's Companies$2,044,882$433,082 ▲26.9%11,0960.8%Consumer DiscretionaryGLDSPDR Gold Shares$2,007,788$1,127,286 ▲128.0%5,2720.7%ETFPALANTIR TECHNOLOGIES INC$2,007,421$437,323 ▼-17.9%10,7320.7%CL AXLKTechnology Select Sector SPDR Fund$1,952,439$97,876 ▲5.3%9,9740.7%ETFSMHVanEck Semiconductor ETF$1,876,938$536,529 ▲40.0%3,0820.7%ETFGOOGAlphabet$1,854,989$28,963 ▲1.6%5,4440.7%Communication ServicesIBMInternational Business Machines$1,841,694$272,273 ▼-12.9%8,3740.7%TechnologyHDHome Depot$1,760,140$59,743 ▼-3.3%6,1870.7%Consumer DiscretionaryCATCaterpillar$1,750,887$737,984 ▲72.9%2,1590.7%IndustrialsVUGVanguard Growth ETF$1,741,957$54,788 ▲3.2%19,3310.6%ETFSNOWSnowflake$1,709,685$288,966 ▼-14.5%5,0350.6%TechnologyNOCNorthrop Grumman$1,666,072$281,385 ▲20.3%3,4460.6%IndustrialsAGGiShares Core U.S. Aggregate Bond ETF$1,646,486$371,821 ▲29.2%17,4160.6%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,616,945$366,531 ▲29.3%15,8240.6%ETFAMATApplied Materials$1,524,424$670,931 ▲78.6%2,9810.6%TechnologyAXPAmerican Express$1,505,599$203,139 ▲15.6%4,9510.6%FinanceKRESPDR S&P Regional Banking ETF$1,452,248$384,137 ▲36.0%20,9140.5%ETFXLUUtilities Select Sector SPDR Fund$1,391,835$1,391,835 ▲New Holding35,2900.5%ETFORCLOracle$1,374,236$543,571 ▼-28.3%10,0090.5%TechnologyKLACKLA$1,341,118$1,341,118 ▲New Holding6,8800.5%TechnologySJNKSPDR Bloomberg Short Term High Yield Bond ETF$1,290,197$194,121 ▲17.7%53,2040.5%ETFTBILUS Treasury 3 Month Bill ETF$1,238,540$54,586 ▼-4.2%24,8450.5%ETFWDCWestern Digital$1,192,958$1,192,958 ▲New Holding2,6250.4%TechnologyJNJJohnson & Johnson$1,185,182$106,155 ▼-8.2%4,4770.4%HealthcareSOSouthern$1,182,592$1,182,592 ▲New Holding14,2670.4%UtilitiesQQQInvesco QQQ$1,149,022$88,045 ▲8.3%1,5530.4%ETFSPACE EXPLORATION TECHN CORP$1,120,135$852,208 ▲318.1%7,4250.4%CLASS A COM STKRTXRTX$1,078,255$13,738 ▼-1.3%5,8080.4%IndustrialsNEENextEra Energy$1,075,887$883,432 ▲459.0%14,2050.4%UtilitiesAMGNAmgen$1,025,534$348,167 ▼-25.3%2,4330.4%HealthcareRKTRocket Companies$1,001,543$1,001,543 ▲New Holding87,0150.4%FinanceUNPUnion Pacific$981,573$353,225 ▼-26.5%3,6070.4%IndustrialsCMICummins$957,204$957,204 ▲New Holding1,8530.4%IndustrialsHONEYWELL INTL INC$951,972$406,481 ▲74.5%4,5130.4%COMQNITY ELECTRONICS INC$934,751$934,751 ▲New Holding7,4340.3%COMMON STOCKHONEYWELL AEROSPACE INC$878,370$481,957 ▲121.6%5,6680.3%COMFIDELITY WISE ORIGIN BITCOIN$862,818$832,600 ▼-49.1%11,8780.3%SHSCVXChevron$852,781$53,299 ▼-5.9%4,1760.3%EnergyARM HOLDINGS PLC$845,807$400,310 ▲89.9%2,9200.3%SPONSORED ADSWMBWilliams Companies$790,559$790,559 ▲New Holding11,6310.3%EnergyNOWServiceNow$763,723$220,848 ▼-22.4%5,6990.3%TechnologyMAMastercard$740,073$106,985 ▼-12.6%1,3420.3%FinanceGEGE Aerospace$715,144$366,628 ▲105.2%2,2900.3%IndustrialsPGXInvesco Preferred ETF$713,550$117,396 ▼-14.1%70,8590.3%ETFVZVerizon Communications$696,903$25,687 ▼-3.6%15,1930.3%Communication ServicesBNDVanguard Total Bond Market ETF$668,740$165,344 ▲32.8%9,5330.2%ETFUTSLDirexion Daily Utilities Bull 3X ETF$633,798$633,798 ▲New Holding21,7800.2%ETFKOCoca-Cola$624,510$19,798 ▲3.3%7,2550.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$620,940$11,697 ▲1.9%1,2210.2%ETFSHOPIFY INC$613,072$53,536 ▼-8.0%4,1340.2%CL A SUB VTG SHSBXBlackstone$598,561$84,964 ▼-12.4%5,3400.2%FinanceWFCWells Fargo & Company$561,951$19,292 ▼-3.3%7,0200.2%FinanceKIMBERLY-CLARK CORP$541,126$1,050,003 ▼-66.0%5,5540.2%COMXLVHealth Care Select Sector SPDR Fund$521,630$34,191 ▼-6.2%3,0970.2%ETFVTVVanguard Value ETF$492,446$17,286 ▼-3.4%2,2790.2%ETFTFCTruist Financial$487,956$56,718 ▼-10.4%10,5390.2%FinanceSK HYNIX INC$487,813$487,813 ▲New Holding2,6490.2%AMERICAN DEPOSITXLFFinancial Select Sector SPDR Fund$468,224$8,224 ▲1.8%8,7680.2%ETFUNHUnitedHealth Group$464,723$360,105 ▼-43.7%1,2660.2%HealthcareHYGiShares iBoxx $ High Yield Corporate Bond ETF$448,281$448,281 ▲New Holding5,8060.2%ETFNLYAnnaly Capital Management$448,2220.0%23,7280.2%FinanceAGNCAGNC Investment$447,314$599 ▼-0.1%49,3180.2%FinanceMRKMerck & Co., Inc.$441,016$23,540 ▼-5.1%3,0350.2%HealthcarePANWPalo Alto Networks$435,452$5,697,826 ▼-92.9%1,0960.2%TechnologyGSKGSK$421,969$17,341 ▼-3.9%8,7600.2%HealthcareCOREWEAVE INC$420,267$105,415 ▼-20.1%4,8240.2%COM CL ABILSPDR Bloomberg 1-3 Month T-Bill ETF$402,483$36,381 ▲9.9%4,3920.1%ETFMDLZMondelez International$395,604$29,951 ▲8.2%6,8420.1%Consumer StaplesQCOMQualcomm$382,251$196,187 ▼-33.9%2,0770.1%TechnologyGE VERNOVA INC$375,444$375,444 ▲New Holding3950.1%COMGGLLDirexion Daily GOOGL Bull 2X ETF$370,700$370,700 ▲New Holding3,7290.1%ETFShowing largest 100 holdings. 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