Kane Investment Management, Inc. Top Holdings and 13F Report (2026)

About Kane Investment Management, Inc.

Investment Activity

Kane Investment Management, Inc. has $234.56 million in total holdings as of June 30, 2026.
Kane Investment Management, Inc. owns shares of 100 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 9.07% of the portfolio was purchased this quarter.
About 4.29% of the portfolio was sold this quarter.
This quarter, Kane Investment Management, Inc. has purchased 99 new stocks and bought additional shares in 45 stocks.
Kane Investment Management, Inc. sold shares of 37 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

NVIDIA: $72,273,787
Apple: $11,820,222
LAM RESEARCH CORP: $7,776,853
KLA: $6,945,783
Alphabet: $4,742,767

Largest New Holdings this Quarter

808524755 - Schwab Fundamental International Equity ETF: $727,677 Holding
458140100 - Intel: $605,156 Holding
958102105 - Western Digital: $592,745 Holding
857477103 - State Street: $466,739 Holding
739128106 - Powell Industries: $451,876 Holding

Largest Purchases this Quarter

KLA: 20,707 shares (about $6.25M)
Vanguard Growth ETF: 20,449 shares (about $1.76M)
Booking: 6,785 shares (about $1.21M)
Vanguard Information Technology ETF: 6,260 shares (about $748.20K)
Schwab Fundamental International Equity ETF: 13,792 shares (about $727.68K)

Largest Sales this Quarter

Invesco S&P 500 Top 50 ETF: 11,174 shares (about $684.19K)
Baker Hughes: 9,179 shares (about $509.40K)
Cintas: 2,530 shares (about $430.30K)
Microsoft: 1,055 shares (about $393.54K)
GE Aerospace: 968 shares (about $361.77K)

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	$72,273,787	$114,852 â–¼	-0.2%	361,206	30.8%	Technology
AAPL Apple	$11,820,222	$42,246 â–¼	-0.4%	40,850	5.0%	Technology
LAM RESEARCH CORP	$7,776,853	$345,792 â–²	4.7%	17,947	3.3%	COM NEW
KLAC KLA	$6,945,783	$6,247,614 â–²	894.9%	23,021	3.0%	Technology
GOOGL Alphabet	$4,742,767	$150,456 â–¼	-3.1%	13,271	2.0%	Communication Services
SCHG Schwab U.S. Large-Cap Growth ETF	$4,392,284	$166,052 â–¼	-3.6%	129,796	1.9%	ETF
AMZN Amazon.com	$4,357,094	$100,341 â–¼	-2.3%	18,281	1.9%	Consumer Discretionary
HWM Howmet Aerospace	$4,196,967	$44,900 â–²	1.1%	15,610	1.8%	Industrials
SPMO Invesco S&P 500 Momentum ETF	$4,152,570	$40,224 â–¼	-1.0%	25,706	1.8%	ETF
LLY Eli Lilly and Company	$4,133,151	$51,574 â–¼	-1.2%	3,446	1.8%	Healthcare
AVGO Broadcom	$4,031,925	$93,678 â–¼	-2.3%	10,674	1.7%	Technology
QQQ Invesco QQQ	$3,969,131	$108,985 â–¼	-2.7%	5,390	1.7%	ETF
FIX Comfort Systems USA	$3,711,991	$210,075 â–¼	-5.4%	1,873	1.6%	Industrials
MSFT Microsoft	$3,647,448	$393,542 â–¼	-9.7%	9,778	1.6%	Technology
PANW Palo Alto Networks	$3,438,164	$157,210 â–²	4.8%	10,082	1.5%	Technology
CTAS Cintas	$2,955,287	$430,299 â–¼	-12.7%	17,376	1.3%	Industrials
SGOV iShares 0-3 Month Treasury Bond ETF	$2,768,140	$715,567 â–²	34.9%	27,497	1.2%	ETF
GE GE Aerospace	$2,760,712	$361,767 â–¼	-11.6%	7,387	1.2%	Industrials
VOO Vanguard S&P 500 ETF	$2,637,417	$234,208 â–²	9.7%	3,840	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,631,636	$57,537 â–¼	-2.1%	13,813	1.1%	ETF
SMH VanEck Semiconductor ETF	$2,307,254	$213,805 â–²	10.2%	3,518	1.0%	ETF
PWR Quanta Services	$2,226,402	$22,322 â–¼	-1.0%	3,092	0.9%	Industrials
J P MORGAN EXCHANGE TRADED F	$2,151,608	$256,412 â–²	13.5%	41,226	0.9%	JPMORGAM LTD DUR
TT Trane Technologies	$2,132,617	$3,929 â–²	0.2%	4,342	0.9%	Industrials
VUG Vanguard Growth ETF	$2,125,831	$1,761,462 â–²	483.4%	24,679	0.9%	ETF
IOO iShares Global 100 ETF	$2,104,002	$10,655 â–²	0.5%	15,403	0.9%	ETF
MA Mastercard	$2,102,995	$32,867 â–¼	-1.5%	4,095	0.9%	Finance
FIDELITY COVINGTON TRUST	$1,938,686	$6,716 â–²	0.3%	32,909	0.8%	FUN LAR COR ETF
SPHQ Invesco S&P 500 Quality ETF	$1,934,137	$492,386 â–²	34.2%	21,467	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,884,392	$13,250 â–¼	-0.7%	7,964	0.8%	ETF
COST Costco Wholesale	$1,869,013	$46,772 â–¼	-2.4%	1,998	0.8%	Consumer Staples
APH Amphenol	$1,852,801	$147,582 â–¼	-7.4%	10,508	0.8%	Technology
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,847,104	$50,975 â–²	2.8%	45,512	0.8%	ETF
ILCG iShares Morningstar Growth ETF	$1,836,746	$129,541 â–¼	-6.6%	15,696	0.8%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,830,755	$158,670 â–²	9.5%	36,195	0.8%	ETF
TPR Tapestry	$1,793,349	$72,899 â–²	4.2%	12,251	0.8%	Consumer Discretionary
EME EMCOR Group	$1,774,535	$84,660 â–²	5.0%	2,138	0.8%	Industrials
FLEX Flex	$1,688,122	$600,470 â–²	55.2%	10,416	0.7%	Technology
META Meta Platforms	$1,612,779	$99,707 â–¼	-5.8%	2,863	0.7%	Communication Services
V Visa	$1,563,479	$65,188 â–¼	-4.0%	4,557	0.7%	Finance
VRT Vertiv	$1,561,362	$57,593 â–²	3.8%	4,663	0.7%	Industrials
AIQ Global X Artificial Intelligence & Technology ETF	$1,393,491	$45,993 â–¼	-3.2%	21,239	0.6%	ETF
GOOG Alphabet	$1,299,297		0.0%	3,677	0.6%	Communication Services
TSM Taiwan Semiconductor Manufacturing	$1,280,842	$7,641 â–¼	-0.6%	2,682	0.5%	Technology
ETN Eaton	$1,264,298	$3,835 â–²	0.3%	2,967	0.5%	Industrials
BKNG Booking	$1,258,733	$1,209,360 â–²	2,449.5%	7,062	0.5%	Consumer Discretionary
MCK McKesson	$1,257,685	$154,187 â–¼	-10.9%	1,664	0.5%	Healthcare
CAT Caterpillar	$1,124,801	$587,964 â–²	109.5%	1,056	0.5%	Industrials
BANK OF NY MELLON CORP	$1,046,968	$148,513 â–²	16.5%	7,240	0.4%	COM
SOXX iShares Semiconductor ETF	$1,020,097	$350,498 â–²	52.3%	1,592	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$987,267	$94,819 â–²	10.6%	19,554	0.4%	ETF
AMAT Applied Materials	$950,207	$245,145 â–²	34.8%	1,314	0.4%	Technology
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$917,214	$155,238 â–²	20.4%	9,808	0.4%	ETF
VRTX Vertex Pharmaceuticals	$888,650	$14,902 â–²	1.7%	1,789	0.4%	Healthcare
SHW Sherwin-Williams	$887,154	$39,245 â–²	4.6%	2,577	0.4%	Materials
VGT Vanguard Information Technology ETF	$862,576	$748,195 â–²	654.1%	7,217	0.4%	ETF
IGM iShares Expanded Tech Sector ETF	$838,512	$15,049 â–²	1.8%	5,126	0.4%	ETF
GS The Goldman Sachs Group	$797,971	$38,432 â–²	5.1%	789	0.3%	Finance
AXP American Express	$733,629	$8,794 â–¼	-1.2%	2,169	0.3%	Finance
FNDF Schwab Fundamental International Equity ETF	$727,677	$727,677 â–²	New Holding	13,792	0.3%	ETF
XLG Invesco S&P 500 Top 50 ETF	$712,664	$684,192 â–¼	-49.0%	11,639	0.3%	ETF
BBLU EA Bridgeway Blue Chip ETF	$687,358	$15,296 â–²	2.3%	41,658	0.3%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$682,454	$203,834 â–²	42.6%	4,011	0.3%	ETF
GE VERNOVA INC	$668,625	$118,684 â–²	21.6%	569	0.3%	COM
PPA Invesco Aerospace & Defense ETF	$658,910	$202,266 â–¼	-23.5%	3,730	0.3%	ETF
SYK Stryker	$642,732		0.0%	2,041	0.3%	Healthcare
ARISTA NETWORKS INC	$642,656	$71,519 â–²	12.5%	3,783	0.3%	COM SHS
FTI TechnipFMC	$617,982	$59,604 â–¼	-8.8%	9,321	0.3%	Energy
INTC Intel	$605,156	$605,156 â–²	New Holding	4,334	0.3%	Technology
CGDV Capital Group Dividend Value ETF	$594,416	$11,630 â–²	2.0%	12,062	0.3%	ETF
WDC Western Digital	$592,745	$592,745 â–²	New Holding	928	0.3%	Technology
BRK.B Berkshire Hathaway	$575,949	$19,015 â–¼	-3.2%	1,151	0.2%	Finance
MSI Motorola Solutions	$559,590	$17,448 â–¼	-3.0%	1,347	0.2%	Technology
DXJ WisdomTree Japan Hedged Equity Fund	$559,081	$3,644 â–²	0.7%	3,222	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$537,775	$35,993 â–²	7.2%	18,273	0.2%	ETF
STLG iShares Factors US Growth Style ETF	$483,500	$16,675 â–²	3.6%	5,857	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$482,848	$26,795 â–²	5.9%	15,227	0.2%	ETF
STT State Street	$466,739	$466,739 â–²	New Holding	2,752	0.2%	Finance
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$459,262	$27,167 â–²	6.3%	8,216	0.2%	ETF
POWL Powell Industries	$451,876	$451,876 â–²	New Holding	1,578	0.2%	Industrials
AMD Advanced Micro Devices	$426,388	$426,388 â–²	New Holding	734	0.2%	Technology
GLD SPDR Gold Shares	$398,587	$51,573 â–¼	-11.5%	1,082	0.2%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$352,429		0.0%	1,028	0.2%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$347,487	$347,487 â–²	New Holding	11,173	0.1%	ETF
STRL Sterling Infrastructure	$339,941	$339,941 â–²	New Holding	405	0.1%	Industrials
SCHF Schwab International Equity ETF	$332,981	$26,038 â–²	8.5%	12,021	0.1%	ETF
WELL Welltower	$327,064	$42,897 â–²	15.1%	1,441	0.1%	Real Estate
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$319,141	$70,289 â–²	28.2%	48,873	0.1%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$310,599	$251,752 â–¼	-44.8%	3,758	0.1%	ETF
BKR Baker Hughes	$290,188	$509,397 â–¼	-63.7%	5,229	0.1%	Energy
XTL SPDR S&P Telecom ETF	$286,009	$286,009 â–²	New Holding	1,257	0.1%	ETF
FTNT Fortinet	$265,455	$265,455 â–²	New Holding	1,728	0.1%	Technology
IYF iShares U.S. Financials ETF	$262,288	$14,791 â–¼	-5.3%	2,057	0.1%	ETF
DGRO iShares Core Dividend Growth ETF	$252,760	$252,760 â–²	New Holding	3,335	0.1%	ETF
WTV WisdomTree U.S. Value Fund	$247,485	$247,485 â–²	New Holding	2,433	0.1%	ETF
APPLOVIN CORP	$245,765	$18,548 â–¼	-7.0%	477	0.1%	COM CL A
PH Parker-Hannifin	$229,859		0.0%	235	0.1%	Industrials
VFMO Vanguard U.S. Momentum Factor ETF	$214,836	$214,836 â–²	New Holding	861	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$211,551	$55,719 â–¼	-20.8%	2,335	0.1%	ETF
GLW Corning	$203,067	$203,067 â–²	New Holding	795	0.1%	Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Kane Investment Management, Inc. Top Holdings and 13F Report (2026)

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

Popular Tools

Financial Calendars

Terms & Info

Kane Investment Management, Inc. Top Holdings and 13F Report (2026)

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