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

About Cane Capital Partners, LLC

Investment Activity

Cane Capital Partners, LLC has $252.86 million in total holdings as of June 30, 2026.
Cane Capital Partners, LLC owns shares of 130 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 11.88% of the portfolio was purchased this quarter.
About 21.52% of the portfolio was sold this quarter.
This quarter, Cane Capital Partners, LLC has purchased 124 new stocks and bought additional shares in 39 stocks.
Cane Capital Partners, LLC sold shares of 51 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Alphabet: $17,336,019
Amazon.com: $12,333,142
Advanced Micro Devices: $12,134,048
NVIDIA: $11,470,669
Apple: $10,798,273

Largest New Holdings this Quarter

494368103 - KIMBERLY-CLARK CORP: $1,792,654 Holding
666807102 - Northrop Grumman: $1,458,664 Holding
580135101 - McDonald's: $905,268 Holding
30303M902 - META PLATFORMS INC: $775,988 Holding
89832Q109 - Truist Financial: $586,082 Holding

Largest Purchases this Quarter

Microsoft: 6,450 shares (about $1.90M)
KIMBERLY-CLARK CORP: 16,331 shares (about $1.79M)
Lockheed Martin: 3,415 shares (about $1.74M)
Northrop Grumman: 2,864 shares (about $1.46M)
International Business Machines: 4,854 shares (about $1.36M)

Largest Sales this Quarter

Advanced Micro Devices: 9,745 shares (about $5.66M)
Coinbase Global: 27,777 shares (about $4.06M)
Alphabet: 10,521 shares (about $3.76M)
Meta Platforms: 6,557 shares (about $3.69M)
Amazon.com: 14,749 shares (about $3.52M)

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	$17,336,019	$3,759,890 â–¼	-17.8%	48,510	6.9%	Communication Services
AMZN Amazon.com	$12,333,142	$3,515,277 â–¼	-22.2%	51,746	4.9%	Consumer Discretionary
AMD Advanced Micro Devices	$12,134,048	$5,660,968 â–¼	-31.8%	20,888	4.8%	Technology
NVDA NVIDIA	$11,470,669	$3,378,178 â–¼	-22.8%	57,751	4.5%	Technology
AAPL Apple	$10,798,273	$1,687,248 â–¼	-13.5%	37,318	4.3%	Technology
PG Procter & Gamble	$10,724,370	$1,092,175 â–¼	-9.2%	73,134	4.2%	Consumer Staples
MSFT Microsoft	$10,437,219	$1,896,340 â–²	22.2%	35,500	4.1%	Technology
META Meta Platforms	$8,959,691	$3,693,493 â–¼	-29.2%	15,906	3.5%	Communication Services
BA Boeing	$7,080,301	$548,102 â–²	8.4%	32,708	2.8%	Industrials
JPM JPMorgan Chase & Co.	$7,040,999	$461,871 â–¼	-6.2%	21,510	2.8%	Finance
ASML ASML	$6,165,275	$535,159 â–¼	-8.0%	3,099	2.4%	Technology
AJG Arthur J. Gallagher & Co.	$5,723,180	$123,968 â–¼	-2.1%	24,930	2.3%	Finance
AVGO Broadcom	$5,646,985	$532,250 â–¼	-8.6%	14,949	2.2%	Technology
XOM ExxonMobil	$5,391,970	$455,688 â–¼	-7.8%	39,438	2.1%	Energy
PANW Palo Alto Networks	$5,264,326	$978,727 â–¼	-15.7%	15,437	2.1%	Technology
TSLA Tesla	$4,917,235	$175,390 â–¼	-3.4%	11,691	1.9%	Consumer Discretionary
BAC Bank of America	$4,815,038	$465,641 â–¼	-8.8%	84,504	1.9%	Finance
LLY Eli Lilly and Company	$4,075,663	$31,185 â–²	0.8%	3,398	1.6%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$3,603,743	$689,133 â–¼	-16.1%	7,546	1.4%	Technology
GS The Goldman Sachs Group	$3,560,022	$362,070 â–¼	-9.2%	3,520	1.4%	Finance
CRWD CrowdStrike	$3,360,869	$1,440,045 â–¼	-30.0%	4,404	1.3%	Technology
WALMART INC	$3,328,064	$793,394 â–²	31.3%	29,384	1.3%	COM
DE Deere & Company	$3,034,635	$972,428 â–²	47.2%	4,784	1.2%	Industrials
MRVL Marvell Technology	$2,917,237	$455,176 â–¼	-13.5%	9,793	1.2%	Technology
BRK.B Berkshire Hathaway	$2,704,608	$139,108 â–¼	-4.9%	5,405	1.1%	Finance
IBM International Business Machines	$2,702,991	$1,364,994 â–²	102.0%	9,612	1.1%	Technology
HD Home Depot	$2,256,094	$489,167 â–¼	-17.8%	6,397	0.9%	Consumer Discretionary
MU Micron Technology	$2,136,591	$1,019,238 â–¼	-32.3%	1,851	0.8%	Technology
ORCL Oracle	$2,047,010	$628,406 â–¼	-23.5%	13,968	0.8%	Technology
SPY SPDR S&P 500 ETF Trust	$2,038,457	$26,134 â–²	1.3%	2,730	0.8%	ETF
LMT Lockheed Martin	$1,960,402	$1,739,806 â–²	788.7%	3,848	0.8%	Industrials
LOW Lowe's Companies	$1,928,406	$83,566 â–²	4.5%	8,746	0.8%	Consumer Discretionary
GOOG Alphabet	$1,893,495	$6,713 â–²	0.4%	5,359	0.7%	Communication Services
XLK Technology Select Sector SPDR Fund	$1,804,994	$963,273 â–¼	-34.8%	9,474	0.7%	ETF
KIMBERLY-CLARK CORP	$1,792,654	$1,792,654 â–²	New Holding	16,331	0.7%	COM
VUG Vanguard Growth ETF	$1,612,812	$1,225,265 â–²	316.2%	18,723	0.6%	ETF
V Visa	$1,533,269	$1,001,480 â–¼	-39.5%	4,469	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$1,524,877	$651,952 â–²	74.7%	13,070	0.6%	CL A
SNOW Snowflake	$1,497,987	$90,857 â–¼	-5.7%	5,886	0.6%	Technology
NOC Northrop Grumman	$1,458,664	$1,458,664 â–²	New Holding	2,864	0.6%	Industrials
AXP American Express	$1,448,725	$292,586 â–¼	-16.8%	4,283	0.6%	Finance
SMH VanEck Semiconductor ETF	$1,443,614	$226,938 â–¼	-13.6%	2,201	0.6%	ETF
GD General Dynamics	$1,388,621	$1,090,351 â–²	365.6%	3,920	0.5%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,334,692	$513,175 â–²	62.5%	12,237	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$1,334,536	$465,598 â–²	53.6%	13,483	0.5%	ETF
UNP Union Pacific	$1,334,160	$135,728 â–¼	-9.2%	4,905	0.5%	Industrials
CAT Caterpillar	$1,330,496	$129,960 â–¼	-8.9%	1,249	0.5%	Industrials
TBIL US Treasury 3 Month Bill ETF	$1,293,360	$6,980 â–²	0.5%	25,940	0.5%	ETF
JNJ Johnson & Johnson	$1,238,787	$318,966 â–²	34.7%	4,878	0.5%	Healthcare
AMAT Applied Materials	$1,206,687	$54,948 â–¼	-4.4%	1,669	0.5%	Technology
FIDELITY WISE ORIGIN BITCOIN	$1,191,507	$175,102 â–¼	-12.8%	23,340	0.5%	SHS
AMGN Amgen	$1,180,149	$498,639 â–²	73.2%	3,259	0.5%	Healthcare
KRE SPDR S&P Regional Banking ETF	$1,151,355	$69,087 â–¼	-5.7%	15,382	0.5%	ETF
LAM RESEARCH CORP	$1,140,958	$31,633 â–¼	-2.7%	2,633	0.5%	COM NEW
SJNK SPDR Bloomberg Short Term High Yield Bond ETF	$1,131,331	$412,995 â–²	57.5%	45,199	0.4%	ETF
RTX RTX	$1,115,992	$903,874 â–²	426.1%	5,882	0.4%	Industrials
BMY Bristol Myers Squibb	$1,098,180	$602,129 â–²	121.4%	19,059	0.4%	Healthcare
QQQ Invesco QQQ	$1,056,143	$34,616 â–²	3.4%	1,434	0.4%	ETF
UNH UnitedHealth Group	$933,921	$262,263 â–¼	-21.9%	2,247	0.4%	Healthcare
MCD McDonald's	$905,268	$905,268 â–²	New Holding	3,349	0.4%	Consumer Discretionary
PGX Invesco Preferred ETF	$894,487	$11,458 â–¼	-1.3%	82,517	0.4%	ETF
GLD SPDR Gold Shares	$851,695	$337,436 â–²	65.6%	2,312	0.3%	ETF
MA Mastercard	$788,890	$530,035 â–¼	-40.2%	1,536	0.3%	Finance
META PLATFORMS INC	$775,988	$775,988 â–²	New Holding	5,200	0.3%	COM
SANDISK CORP	$770,794	$243,289 â–¼	-24.0%	339	0.3%	COM
CVX Chevron	$735,477	$131,613 â–²	21.8%	4,437	0.3%	Energy
COIN Coinbase Global	$722,617	$4,060,719 â–¼	-84.9%	4,943	0.3%	Finance
BX Blackstone	$717,552	$23,534 â–¼	-3.2%	6,098	0.3%	Finance
NOW ServiceNow	$689,095	$27,106 â–¼	-3.8%	7,347	0.3%	Technology
VZ Verizon Communications	$666,982	$75,365 â–²	12.7%	15,753	0.3%	Communication Services
DIA SPDR Dow Jones Industrial Average ETF Trust	$625,823	$30,299 â–²	5.1%	1,198	0.2%	ETF
COREWEAVE INC	$600,624	$29,464 â–²	5.2%	6,034	0.2%	COM CL A
WFC Wells Fargo & Company	$600,049	$649,550 â–¼	-52.0%	7,261	0.2%	Finance
TFC Truist Financial	$586,082	$586,082 â–²	New Holding	11,764	0.2%	Finance
QCOM Qualcomm	$580,795	$580,795 â–²	New Holding	3,143	0.2%	Technology
HONEYWELL INTL INC	$579,005	$579,005 â–²	New Holding	2,586	0.2%	COM
KO CocaCola	$570,922	$60,953 â–²	12.0%	7,025	0.2%	Consumer Staples
HONEYWELL AEROSPACE INC	$565,523	$565,523 â–²	New Holding	2,558	0.2%	COM
ARM HOLDINGS PLC	$545,329	$545,329 â–²	New Holding	1,538	0.2%	SPONSORED ADS
AGNC AGNC Investment	$538,286	$9,810 â–¼	-1.8%	49,384	0.2%	Finance
AMAZON COM INC	$534,163	$534,163 â–²	New Holding	10,500	0.2%	COM
NLY Annaly Capital Management	$530,558	$6,708 â–¼	-1.2%	23,728	0.2%	Finance
BND Vanguard Total Bond Market ETF	$526,790	$271,250 â–²	106.1%	7,176	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$523,610	$523,610 â–²	New Holding	3,300	0.2%	ETF
VTV Vanguard Value ETF	$514,097	$24,190 â–²	4.9%	2,359	0.2%	ETF
SHOPIFY INC	$513,239	$19,525 â–²	4.0%	4,495	0.2%	CL A SUB VTG SHS
UBER Uber Technologies	$497,832	$191,729 â–¼	-27.8%	6,899	0.2%	Industrials
TJX TJX Companies	$483,285	$483,285 â–²	New Holding	3,190	0.2%	Consumer Discretionary
GSK GSK	$478,070	$69,719 â–²	17.1%	9,120	0.2%	Healthcare
XLF Financial Select Sector SPDR Fund	$461,803	$252,882 â–¼	-35.4%	8,614	0.2%	ETF
BAB Invesco Taxable Municipal Bond ETF	$422,551	$10,790 â–²	2.6%	15,743	0.2%	ETF
GDX VanEck Gold Miners ETF	$419,804	$166,669 â–²	65.8%	5,564	0.2%	ETF
GE GE Aerospace	$417,083	$417,083 â–²	New Holding	1,116	0.2%	Industrials
MRK Merck & Co., Inc.	$410,815	$52,300 â–²	14.6%	3,197	0.2%	Healthcare
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$366,102	$3,757 â–¼	-1.0%	3,995	0.1%	ETF
MDLZ Mondelez International	$365,780	$365,780 â–²	New Holding	6,324	0.1%	Consumer Staples
CEREBRAS SYSTEMS INC	$355,368	$355,368 â–²	New Holding	1,608	0.1%	COM CL A
SPACE EXPLORATION TECHN CORP	$303,447	$303,447 â–²	New Holding	1,776	0.1%	CLASS A COM STK
ARCC Ares Capital	$301,668	$93,762 â–²	45.1%	16,280	0.1%	Finance
LII Lennox International	$286,475		0.0%	500	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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