Cane Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cane Capital Partners, LLC

Investment Activity

Cane Capital Partners, LLC has $229.28 million in total holdings as of March 31, 2026.
Cane Capital Partners, LLC owns shares of 124 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 10.59% of the portfolio was purchased this quarter.
About 29.57% of the portfolio was sold this quarter.
This quarter, Cane Capital Partners, LLC has purchased 121 new stocks and bought additional shares in 43 stocks.
Cane Capital Partners, LLC sold shares of 54 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Alphabet: $16,974,954
Amazon.com: $13,848,914
NVIDIA: $13,037,970
Procter & Gamble: $11,639,264
Apple: $10,950,876

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $1,879,654 Holding
025816109 - American Express: $1,557,167 Holding
09260D107 - Blackstone: $724,207 Holding
81369Y605 - Financial Select Sector SPDR Fund: $658,153 Holding
25461A866 - Direxion Daily MSFT Bull 2X Shares: $429,298 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 23,481 shares (about $1.88M)
Bank of America: 36,109 shares (about $1.76M)
American Express: 5,148 shares (about $1.56M)
Visa: 3,707 shares (about $1.12M)
Vanguard Growth ETF: 2,212 shares (about $966.14K)

Largest Sales this Quarter

Procter & Gamble: 55,537 shares (about $8.02M)
Home Depot: 12,925 shares (about $4.25M)
Amazon.com: 17,812 shares (about $3.71M)
Oracle: 24,805 shares (about $3.65M)
Deere & Company: 5,860 shares (about $3.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GOOGL Alphabet	$16,974,954	$2,346,490 â–¼	-12.1%	59,031	7.4%	Computer and Technology
AMZN Amazon.com	$13,848,914	$3,709,705 â–¼	-21.1%	66,495	6.0%	Retail/Wholesale
NVDA NVIDIA	$13,037,970	$25,811 â–¼	-0.2%	74,759	5.7%	Computer and Technology
PG Procter & Gamble	$11,639,264	$8,021,764 â–¼	-40.8%	80,582	5.1%	Consumer Staples
AAPL Apple	$10,950,876	$739,550 â–²	7.2%	43,149	4.8%	Computer and Technology
MSFT Microsoft	$10,753,539	$2,153,299 â–¼	-16.7%	29,050	4.7%	Computer and Technology
META Meta Platforms	$10,459,133	$2,229,835 â–¼	-17.6%	22,463	4.6%	Computer and Technology
XOM ExxonMobil	$7,256,477	$509,655 â–¼	-6.6%	42,771	3.2%	Energy
JPM JPMorgan Chase & Co.	$6,742,559	$293,577 â–²	4.6%	22,921	2.9%	Finance
AMD Advanced Micro Devices	$6,231,671	$2,932,240 â–¼	-32.0%	30,633	2.7%	Computer and Technology
BA Boeing	$6,005,929	$1,888,795 â–¼	-23.9%	30,176	2.6%	Aerospace
AJG Arthur J. Gallagher & Co.	$5,516,293	$218,746 â–¼	-3.8%	25,470	2.4%	Finance
AVGO Broadcom	$5,062,965	$886,437 â–²	21.2%	16,358	2.2%	Computer and Technology
BAC Bank of America	$4,517,955	$1,760,314 â–²	63.8%	92,676	2.0%	Finance
TSLA Tesla	$4,501,149	$291,824 â–²	6.9%	12,108	2.0%	Auto/Tires/Trucks
ASML ASML	$4,448,555	$512,482 â–¼	-10.3%	3,368	1.9%	Computer and Technology
GS The Goldman Sachs Group	$3,280,749	$417,919 â–²	14.6%	3,878	1.4%	Finance
LLY Eli Lilly and Company	$3,101,464	$887,578 â–²	40.1%	3,372	1.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,037,833	$1,476,166 â–¼	-32.7%	8,989	1.3%	Computer and Technology
PANW Palo Alto Networks	$2,934,978	$2,513,978 â–¼	-46.1%	18,307	1.3%	Computer and Technology
WALMART INC	$2,781,297	$468,790 â–¼	-14.4%	22,379	1.2%	COM
BRK.B Berkshire Hathaway	$2,723,294	$504,118 â–²	22.7%	5,683	1.2%	Finance
ORCL Oracle	$2,685,640	$3,649,063 â–¼	-57.6%	18,256	1.2%	Computer and Technology
HD Home Depot	$2,560,080	$4,250,904 â–¼	-62.4%	7,784	1.1%	Retail/Wholesale
CRWD CrowdStrike	$2,456,069	$110,876 â–¼	-4.3%	6,291	1.1%	Computer and Technology
V Visa	$2,232,949	$1,120,404 â–²	100.7%	7,388	1.0%	Business Services
LOW Lowe's Companies	$1,976,955	$159,016 â–¼	-7.4%	8,367	0.9%	Retail/Wholesale
VUG Vanguard Growth ETF	$1,965,041	$966,142 â–²	96.7%	4,499	0.9%	ETF
XLK Technology Select Sector SPDR Fund	$1,931,027	$248,522 â–²	14.8%	14,530	0.8%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,879,654	$1,879,654 â–²	New Holding	23,481	0.8%	ETF
DE Deere & Company	$1,831,288	$3,300,937 â–¼	-64.3%	3,251	0.8%	Industrials
SPY SPDR S&P 500 ETF Trust	$1,752,905	$152,851 â–²	9.6%	2,695	0.8%	Finance
FIDELITY WISE ORIGIN BITCOIN	$1,580,233	$222,071 â–²	16.4%	26,770	0.7%	SHS
AXP American Express	$1,557,167	$1,557,167 â–²	New Holding	5,148	0.7%	Finance
GOOG Alphabet	$1,531,832		0.0%	5,340	0.7%	Computer and Technology
NFLX Netflix	$1,496,959	$318,449 â–¼	-17.5%	15,569	0.7%	Consumer Discretionary
UNP Union Pacific	$1,311,118	$15,042 â–²	1.2%	5,404	0.6%	Transportation
TBIL US Treasury 3 Month Bill ETF	$1,286,408	$34,903 â–²	2.8%	25,800	0.6%	ETF
MA Mastercard	$1,283,127	$776,472 â–²	153.3%	2,568	0.6%	Business Services
COIN Coinbase Global	$1,226,626	$240,527 â–²	24.4%	32,720	0.5%	Finance
WFC Wells Fargo & Company	$1,203,783	$964,077 â–²	402.2%	15,121	0.5%	Finance
IBM International Business Machines	$1,153,292	$603,309 â–²	109.7%	4,758	0.5%	Computer and Technology
MRVL Marvell Technology	$1,121,345	$508,126 â–²	82.9%	11,321	0.5%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$1,094,467	$452,444 â–²	70.5%	7,482	0.5%	COM CL A
KRE SPDR S&P Regional Banking ETF	$1,062,248	$141,763 â–²	15.4%	16,305	0.5%	ETF
SMH VanEck Semiconductor ETF	$976,520	$42,557 â–²	4.6%	2,547	0.4%	Manufacturing
CAT Caterpillar	$971,543	$12,755 â–²	1.3%	1,371	0.4%	Industrials
ETF OPPORTUNITIES TRUST	$941,645	$296,831 â–²	46.0%	136,756	0.4%	T REX 2X LONG
SNOW Snowflake	$941,569	$2,362,745 â–¼	-71.5%	6,243	0.4%	Computer and Technology
MU Micron Technology	$923,655	$765,208 â–¼	-45.3%	2,734	0.4%	Computer and Technology
PGX Invesco Preferred ETF	$909,281	$23,207 â–¼	-2.5%	83,574	0.4%	ETF
KWEB KraneShares CSI China Internet ETF	$892,105	$497,951 â–²	126.3%	31,379	0.4%	Manufacturing
JNJ Johnson & Johnson	$885,389	$749,232 â–¼	-45.8%	3,622	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$871,447	$35,438 â–¼	-3.9%	8,779	0.4%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$820,925	$34,986 â–²	4.5%	7,532	0.4%	Finance
QQQ Invesco QQQ	$800,663	$128,730 â–²	19.2%	1,387	0.3%	Finance
NOW ServiceNow	$798,344	$2,545,584 â–¼	-76.1%	7,636	0.3%	Computer and Technology
UNH UnitedHealth Group	$778,758	$609,910 â–²	361.2%	2,878	0.3%	Medical
CVX Chevron	$753,737	$1,544,923 â–¼	-67.2%	3,643	0.3%	Energy
BX Blackstone	$724,207	$724,207 â–²	New Holding	6,298	0.3%	Finance
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$716,901	$38,719 â–²	5.7%	28,699	0.3%	ETF
VZ Verizon Communications	$701,445	$263,400 â–¼	-27.3%	13,973	0.3%	Computer and Technology
UBER Uber Technologies	$687,363	$1,693,376 â–¼	-71.1%	9,556	0.3%	Computer and Technology
AMGN Amgen	$662,182	$71,426 â–¼	-9.7%	1,882	0.3%	Medical
XLF Financial Select Sector SPDR Fund	$658,153	$658,153 â–²	New Holding	13,331	0.3%	ETF
GLD SPDR Gold Shares	$600,685	$173,407 â–²	40.6%	1,396	0.3%	Finance
AMAT Applied Materials	$596,424	$41,015 â–¼	-6.4%	1,745	0.3%	Computer and Technology
HON Honeywell International	$578,863	$496,588 â–¼	-46.2%	2,561	0.3%	Multi-Sector Conglomerates
LAM RESEARCH CORP	$578,164	$49,355 â–¼	-7.9%	2,706	0.3%	COM NEW
VOLATILITY SHS TR	$542,089	$132,407 â–¼	-19.6%	107,904	0.2%	2X BITCOIN STRAT
DIA SPDR Dow Jones Industrial Average ETF Trust	$528,037	$69,015 â–²	15.0%	1,140	0.2%	Finance
BMY Bristol Myers Squibb	$522,136	$69,384 â–¼	-11.7%	8,609	0.2%	Medical
SHOPIFY INC	$512,913	$302,007 â–¼	-37.1%	4,324	0.2%	CL A SUB VTG SHS
NLY Annaly Capital Management	$508,192	$528,750 â–¼	-51.0%	24,028	0.2%	Finance
AGNC AGNC Investment	$504,349	$1,505 â–²	0.3%	50,284	0.2%	Finance
MSTR Strategy	$483,020	$381,917 â–²	377.7%	16,382	0.2%	Computer and Technology
KO CocaCola	$477,214	$17,492 â–¼	-3.5%	6,275	0.2%	Consumer Staples
COREWEAVE INC	$444,523	$695,139 â–¼	-61.0%	5,738	0.2%	COM CL A
EME EMCOR Group	$442,986		0.0%	600	0.2%	Construction
VTV Vanguard Value ETF	$441,058	$7,652 â–²	1.8%	2,248	0.2%	ETF
GSK GSK	$429,930	$33,114 â–¼	-7.2%	7,790	0.2%	Medical
MSFU Direxion Daily MSFT Bull 2X Shares	$429,298	$429,298 â–²	New Holding	18,657	0.2%	ETF
BAB Invesco Taxable Municipal Bond ETF	$413,603	$350 â–¼	-0.1%	15,341	0.2%	ETF
ZS Zscaler	$386,983	$240,442 â–²	164.1%	21,113	0.2%	Computer and Technology
QNITY ELECTRONICS INC	$372,101	$372,101 â–²	New Holding	3,225	0.2%	COM
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$369,859	$5,498 â–¼	-1.5%	4,036	0.2%	ETF
INTC Intel	$366,014	$29,523 â–²	8.8%	8,294	0.2%	Computer and Technology
SMR NuScale Power	$347,834	$155,706 â–²	81.0%	32,088	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$335,661	$9,023 â–¼	-2.6%	2,790	0.1%	Medical
SOUN SoundHound AI	$331,395	$270,189 â–²	441.4%	87,583	0.1%	Computer and Technology
CRM Salesforce	$328,353	$41,627 â–²	14.5%	1,759	0.1%	Computer and Technology
DELL Dell Technologies	$328,260	$1,624,887 â–¼	-83.2%	2,000	0.1%	Computer and Technology
GDX VanEck Gold Miners ETF	$307,888	$307,888 â–²	New Holding	3,355	0.1%	ETF
GD General Dynamics	$288,991	$21,966 â–²	8.2%	842	0.1%	Aerospace
SANDISK CORP	$283,362	$283,362 â–²	New Holding	446	0.1%	COM
TMO Thermo Fisher Scientific	$263,952	$263,952 â–²	New Holding	537	0.1%	Medical
LMT Lockheed Martin	$261,701	$56,208 â–¼	-17.7%	433	0.1%	Aerospace
BND Vanguard Total Bond Market ETF	$256,341		0.0%	3,481	0.1%	ETF
C Citigroup	$246,100	$246,100 â–²	New Holding	2,170	0.1%	Financial Services
FXI iShares China Large-Cap ETF	$238,556	$238,556 â–²	New Holding	6,645	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cane Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cane Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Cane Capital Partners, LLC Top Holdings and 13F Report (2026)

About Cane Capital Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCane Capital Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools