Kane Investment Management, Inc. Top Holdings and 13F Report (2025)

About Kane Investment Management, Inc.

Investment Activity

Kane Investment Management, Inc. has $190.55 million in total holdings as of June 30, 2025.
Kane Investment Management, Inc. owns shares of 89 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 7.13% of the portfolio was purchased this quarter.
About 43.64% of the portfolio was sold this quarter.
This quarter, Kane Investment Management, Inc. has purchased 95 new stocks and bought additional shares in 20 stocks.
Kane Investment Management, Inc. sold shares of 59 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

NVIDIA: $64,012,729
Apple: $8,344,117
Microsoft: $6,122,875
Cintas: $5,285,045
Schwab U.S. Large-Cap Growth ETF: $4,635,945

Largest New Holdings this Quarter

64110L106 - Netflix: $1,280,208 Holding
876030107 - Tapestry: $749,370 Holding
718172109 - Philip Morris International: $700,836 Holding
46137V100 - Invesco Aerospace & Defense ETF: $631,512 Holding
144285103 - Carpenter Technology: $617,985 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 17,886 shares (about $1.83M)
iShares Ultra Short-Term Bond Active ETF: 33,758 shares (about $1.71M)
Netflix: 951 shares (about $1.28M)
Fidelity Fundamental Large Cap Core ETF: 23,455 shares (about $1.15M)
J P MORGAN EXCHANGE TRADED F: 20,509 shares (about $1.07M)

Largest Sales this Quarter

NVIDIA: 343,997 shares (about $54.35M)
Apple: 23,174 shares (about $4.76M)
DOORDASH INC: 5,746 shares (about $1.42M)
Schwab U.S. Large-Cap Growth ETF: 42,760 shares (about $1.25M)
Broadcom: 3,053 shares (about $841.55K)

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
NVDA NVIDIA	$64,012,729	$54,348,019 ▼	-45.9%	405,170	33.6%	Computer and Technology
AAPL Apple	$8,344,117	$4,757,567 ▼	-36.3%	40,644	4.4%	Computer and Technology
MSFT Microsoft	$6,122,875	$249,193 ▼	-3.9%	12,310	3.2%	Computer and Technology
CTAS Cintas	$5,285,045	$149,032 ▼	-2.7%	23,689	2.8%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$4,635,945	$1,249,019 ▼	-21.2%	158,711	2.4%	ETF
AMZN Amazon.com	$4,344,361	$463,571 ▼	-9.6%	19,802	2.3%	Retail/Wholesale
SPMO Invesco S&P 500 Momentum ETF	$3,284,818	$368,300 ▼	-10.1%	29,129	1.7%	ETF
QQQ Invesco QQQ	$3,226,909	$568,708 ▼	-15.0%	5,850	1.7%	Finance
LLY Eli Lilly and Company	$2,929,165	$376,975 ▼	-11.4%	3,753	1.5%	Medical
AVGO Broadcom	$2,927,373	$841,551 ▼	-22.3%	10,620	1.5%	Computer and Technology
META Meta Platforms	$2,820,752	$204,231 ▼	-6.8%	3,812	1.5%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$2,655,028	$1,829,340 ▲	221.6%	25,959	1.4%	ETF
MA Mastercard	$2,530,229	$280,387 ▼	-10.0%	4,503	1.3%	Business Services
COST Costco Wholesale	$2,471,365	$197,036 ▼	-7.4%	2,496	1.3%	Retail/Wholesale
HWM Howmet Aerospace	$2,425,814	$294,835 ▲	13.8%	13,008	1.3%	Aerospace
PANW Palo Alto Networks	$2,313,659	$129,381 ▼	-5.3%	11,266	1.2%	Computer and Technology
GOOGL Alphabet	$2,122,553	$143,454 ▼	-6.3%	12,044	1.1%	Computer and Technology
TT Trane Technologies	$2,044,454	$100,167 ▼	-4.7%	4,674	1.1%	Construction
VUG Vanguard Growth ETF	$2,008,250	$179,300 ▼	-8.2%	4,581	1.1%	ETF
KLAC KLA	$1,998,712	$152,300 ▼	-7.1%	2,231	1.0%	Computer and Technology
ICSH iShares Ultra Short-Term Bond Active ETF	$1,969,231	$1,711,876 ▲	665.2%	38,833	1.0%	ETF
XLK Technology Select Sector SPDR Fund	$1,948,795	$324,630 ▼	-14.3%	7,696	1.0%	ETF
BKNG Booking	$1,946,539	$115,865 ▼	-5.6%	336	1.0%	Retail/Wholesale
V Visa	$1,845,252	$289,730 ▼	-13.6%	5,197	1.0%	Business Services
NOW ServiceNow	$1,758,017	$306,368 ▼	-14.8%	1,710	0.9%	Computer and Technology
ILCG iShares Morningstar Growth ETF	$1,757,282	$29,845 ▲	1.7%	18,135	0.9%	ETF
VOO Vanguard S&P 500 ETF	$1,715,055	$100,551 ▼	-5.5%	3,019	0.9%	ETF
J P MORGAN EXCHANGE TRADED F	$1,693,033	$1,071,184 ▲	172.3%	32,415	0.9%	JPMORGAM LTD DUR
MCK McKesson	$1,676,719	$331,965 ▲	24.7%	2,283	0.9%	Medical
GE GE Aerospace	$1,646,781	$388,024 ▲	30.8%	6,383	0.9%	Aerospace
VIG Vanguard Dividend Appreciation ETF	$1,624,832	$111,295 ▼	-6.4%	7,942	0.9%	ETF
IOO iShares Global 100 ETF	$1,609,158	$62,206 ▼	-3.7%	14,926	0.8%	ETF
FMIL Fidelity Fundamental Large Cap Core ETF	$1,431,745	$1,146,012 ▲	401.1%	29,303	0.8%	ETF
LAM RESEARCH CORP	$1,338,655	$118,703 ▼	-8.1%	13,702	0.7%	COM NEW
SPHQ Invesco S&P 500 Quality ETF	$1,316,291	$209,572 ▲	18.9%	18,472	0.7%	ETF
XLG Invesco S&P 500 Top 50 ETF	$1,305,799	$336,310 ▼	-20.5%	25,063	0.7%	ETF
NFLX Netflix	$1,280,208	$1,280,208 ▲	New Holding	951	0.7%	Consumer Discretionary
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,254,152	$11,128 ▼	-0.9%	38,995	0.7%	ETF
FLOT iShares Floating Rate Bond ETF	$1,238,598	$135,099 ▲	12.2%	24,277	0.7%	ETF
PWR Quanta Services	$1,210,088	$423,020 ▼	-25.9%	3,201	0.6%	Construction
EME EMCOR Group	$1,108,733	$576,028 ▼	-34.2%	2,073	0.6%	Construction
JAAA Janus Henderson AAA CLO ETF	$1,088,415	$267,498 ▼	-19.7%	21,447	0.6%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,082,262	$200,998 ▲	22.8%	9,972	0.6%	ETF
BRK.B Berkshire Hathaway	$1,074,523	$165,162 ▲	18.2%	2,212	0.6%	Finance
ETN Eaton	$1,070,970	$76,396 ▼	-6.7%	3,000	0.6%	Industrials
BSX Boston Scientific	$1,027,592	$112,458 ▼	-9.9%	9,567	0.5%	Medical
AIQ Global X Artificial Intelligence & Technology ETF	$1,019,026	$47,593 ▲	4.9%	23,124	0.5%	ETF
VRTX Vertex Pharmaceuticals	$993,241	$39,623 ▼	-3.8%	2,231	0.5%	Medical
BBLU EA Bridgeway Blue Chip ETF	$976,726	$129,150 ▲	15.2%	71,014	0.5%	ETF
PGR Progressive	$972,047	$181,975 ▼	-15.8%	3,643	0.5%	Finance
FIX Comfort Systems USA	$967,922	$218,788 ▼	-18.4%	1,805	0.5%	Construction
IGV iShares Expanded Tech-Software Sector ETF	$963,640	$22,010 ▼	-2.2%	8,800	0.5%	ETF
SHW Sherwin-Williams	$841,199	$58,369 ▼	-6.5%	2,450	0.4%	Basic Materials
SYK Stryker	$813,143	$62,915 ▼	-7.2%	2,055	0.4%	Medical
RSG Republic Services	$799,339	$3,946 ▲	0.5%	3,241	0.4%	Business Services
TPR Tapestry	$749,370	$749,370 ▲	New Holding	8,534	0.4%	Retail/Wholesale
GOOG Alphabet	$745,976	$19,337 ▼	-2.5%	4,205	0.4%	Computer and Technology
AXP American Express	$721,415	$80,370 ▼	-10.0%	2,262	0.4%	Finance
PM Philip Morris International	$700,836	$700,836 ▲	New Holding	3,848	0.4%	Consumer Staples
XMMO Invesco S&P MidCap Momentum ETF	$691,681	$379,350 ▼	-35.4%	5,377	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$631,512	$631,512 ▲	New Holding	4,457	0.3%	ETF
VGT Vanguard Information Technology ETF	$622,820	$149,901 ▼	-19.4%	939	0.3%	ETF
CRS Carpenter Technology	$617,985	$617,985 ▲	New Holding	2,206	0.3%	Basic Materials
MSI Motorola Solutions	$606,005	$136,677 ▼	-18.4%	1,441	0.3%	Computer and Technology
ACN Accenture	$596,584	$6,874 ▲	1.2%	1,996	0.3%	Computer and Technology
APH Amphenol	$593,291	$593,291 ▲	New Holding	6,008	0.3%	Computer and Technology
IBM International Business Machines	$591,897	$320,709 ▼	-35.1%	2,008	0.3%	Computer and Technology
UBER Uber Technologies	$572,489	$572,489 ▲	New Holding	6,136	0.3%	Computer and Technology
WMT Walmart	$559,922	$40,875 ▲	7.9%	5,726	0.3%	Retail/Wholesale
VRT Vertiv	$553,000	$292,357 ▼	-34.6%	4,307	0.3%	Computer and Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$545,832	$19,658 ▲	3.7%	5,720	0.3%	ETF
GLD SPDR Gold Shares	$535,282	$73,643 ▲	16.0%	1,759	0.3%	Finance
BK Bank of New York Mellon	$520,197	$99,302 ▼	-16.0%	5,710	0.3%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$484,245	$54,793 ▼	-10.2%	2,015	0.3%	ETF
XLE Energy Select Sector SPDR Fund	$402,593	$94,394 ▼	-19.0%	4,747	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$385,377	$385,377 ▲	New Holding	2,767	0.2%	CL A
SCHD Schwab US Dividend Equity ETF	$363,845	$211,232 ▼	-36.7%	13,730	0.2%	ETF
SMH VanEck Semiconductor ETF	$354,616	$55,757 ▼	-13.6%	1,272	0.2%	Manufacturing
ARISTA NETWORKS INC	$347,854	$453,438 ▼	-56.6%	3,400	0.2%	COM SHS
WTV WisdomTree U.S. Value Fund	$338,688	$8,726 ▲	2.6%	3,920	0.2%	Finance
IGM iShares Expanded Tech Sector ETF	$292,533	$502,272 ▼	-63.2%	2,604	0.2%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$289,217	$13,712 ▼	-4.5%	2,531	0.2%	Finance
JEPI JPMorgan Equity Premium Income ETF	$249,003	$545,907 ▼	-68.7%	4,377	0.1%	ETF
DOORDASH INC	$229,500	$1,416,441 ▼	-86.1%	931	0.1%	CL A
NOBL ProShares S&P 500 Aristocrats ETF	$205,126		0.0%	2,037	0.1%	ETF
APPLOVIN CORP	$204,096	$215,999 ▼	-51.4%	583	0.1%	COM CL A
IYF iShares U.S. Financials ETF	$203,505	$203,505 ▲	New Holding	1,682	0.1%	ETF
USA Liberty All-Star Equity Fund	$101,163	$56,571 ▼	-35.9%	14,855	0.1%	Finance
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$68,588	$1,482 ▼	-2.1%	12,725	0.0%	Financial Services
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$0	$2,034,310 ▼	-100.0%	0	0.0%	ETF
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund	$0	$1,266,929 ▼	-100.0%	0	0.0%	Financial Services
STLG iShares Factors US Growth Style ETF	$0	$799,787 ▼	-100.0%	0	0.0%	Manufacturing
PHM PulteGroup	$0	$790,115 ▼	-100.0%	0	0.0%	Construction
TMO Thermo Fisher Scientific	$0	$761,594 ▼	-100.0%	0	0.0%	Medical
JPM JPMorgan Chase & Co.	$0	$652,498 ▼	-100.0%	0	0.0%	Finance
FI Fiserv	$0	$572,612 ▼	-100.0%	0	0.0%	Business Services
ADX Adams Diversified Equity Fund	$0	$546,573 ▼	-100.0%	0	0.0%	Finance
CAVA CAVA Group	$0	$439,568 ▼	-100.0%	0	0.0%	Retail/Wholesale
FTNT Fortinet	$0	$344,226 ▼	-100.0%	0	0.0%	Computer and Technology
PEO Adams Natural Resources Fund	$0	$304,628 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Kane Investment Management, Inc. Top Holdings and 13F Report (2025)

About Kane Investment Management, Inc.

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

MarketBeat Products

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Kane Investment Management, Inc. Top Holdings and 13F Report (2025)

About Kane Investment Management, Inc.

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 ofKane Investment Management, Inc.

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