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

About Kane Investment Management, Inc.

Investment Activity

Kane Investment Management, Inc. has $194.40 million in total holdings as of March 31, 2026.
Kane Investment Management, Inc. owns shares of 99 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 4.70% of the portfolio was purchased this quarter.
About 6.27% of the portfolio was sold this quarter.
This quarter, Kane Investment Management, Inc. has purchased 94 new stocks and bought additional shares in 27 stocks.
Kane Investment Management, Inc. sold shares of 57 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NVIDIA: $63,098,842
Apple: $10,404,324
Microsoft: $3,987,781
Alphabet: $3,937,293
Amazon.com: $3,895,066

Largest New Holdings this Quarter

16411R208 - CHENIERE ENERGY INC: $1,191,508 Holding
05722G100 - Baker Hughes: $879,608 Holding
G87110105 - TechnipFMC: $761,052 Holding
666807102 - Northrop Grumman: $567,728 Holding
Y2573F102 - Flex: $439,302 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC: 4,199 shares (about $1.19M)
Baker Hughes: 14,408 shares (about $879.61K)
TechnipFMC: 10,220 shares (about $761.05K)
Northrop Grumman: 832 shares (about $567.73K)
Franklin International Low Volatility High Dividend Index ETF: 11,012 shares (about $446.43K)

Largest Sales this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: 7,703 shares (about $637.47K)
iShares 0-3 Month Treasury Bond ETF: 4,446 shares (about $438.75K)
Microsoft: 1,117 shares (about $411.18K)
Schwab U.S. Large-Cap Growth ETF: 13,149 shares (about $380.19K)
Broadcom: 1,218 shares (about $377.00K)

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	$63,098,842	$251,851 â–¼	-0.4%	361,780	32.5%	Computer and Technology
AAPL Apple	$10,404,324	$174,353 â–¼	-1.6%	40,996	5.4%	Computer and Technology
MSFT Microsoft	$3,987,781	$411,184 â–¼	-9.3%	10,833	2.1%	Computer and Technology
GOOGL Alphabet	$3,937,293	$131,991 â–¼	-3.2%	13,692	2.0%	Computer and Technology
AMZN Amazon.com	$3,895,066	$339,480 â–¼	-8.0%	18,702	2.0%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$3,894,782	$380,188 â–¼	-8.9%	134,703	2.0%	ETF
LAM RESEARCH CORP	$3,669,299	$4,065 â–¼	-0.1%	17,149	1.9%	COM NEW
HWM Howmet Aerospace	$3,558,920	$435,791 â–²	14.0%	15,443	1.8%	Aerospace
KLAC KLA	$3,407,454	$117,803 â–¼	-3.3%	2,314	1.8%	Computer and Technology
AVGO Broadcom	$3,380,597	$376,998 â–¼	-10.0%	10,922	1.7%	Computer and Technology
CTAS Cintas	$3,366,854	$107,064 â–¼	-3.1%	19,906	1.7%	Business Services
LLY Eli Lilly and Company	$3,208,735	$211,525 â–¼	-6.2%	3,489	1.7%	Medical
QQQ Invesco QQQ	$3,196,372	$30,013 â–¼	-0.9%	5,538	1.6%	Finance
SPMO Invesco S&P 500 Momentum ETF	$2,895,237	$376,476 â–¼	-11.5%	25,955	1.5%	ETF
FIX Comfort Systems USA	$2,728,698	$5,515 â–¼	-0.2%	1,979	1.4%	Construction
GE GE Aerospace	$2,370,971	$22,135 â–²	0.9%	8,355	1.2%	Aerospace
VOO Vanguard S&P 500 ETF	$2,090,599	$4,780 â–²	0.2%	3,499	1.1%	ETF
MA Mastercard	$2,078,112	$127,915 â–¼	-5.8%	4,159	1.1%	Business Services
COST Costco Wholesale	$2,040,510	$93,656 â–²	4.8%	2,048	1.0%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$2,012,092	$438,754 â–¼	-17.9%	20,389	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$1,895,193	$141,749 â–²	8.1%	36,313	1.0%	JPMORGAM LTD DUR
XLK Technology Select Sector SPDR Fund	$1,875,830	$27,244 â–¼	-1.4%	14,115	1.0%	ETF
IOO iShares Global 100 ETF	$1,853,816	$2,419 â–¼	-0.1%	15,325	1.0%	ETF
VUG Vanguard Growth ETF	$1,847,721	$285,676 â–¼	-13.4%	4,230	1.0%	ETF
TT Trane Technologies	$1,806,151	$62,928 â–¼	-3.4%	4,334	0.9%	Construction
LVHI Franklin International Low Volatility High Dividend Index ETF	$1,794,139	$446,427 â–²	33.1%	44,256	0.9%	ETF
META Meta Platforms	$1,750,726	$236,694 â–¼	-11.9%	3,040	0.9%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$1,724,735	$48,602 â–²	2.9%	8,020	0.9%	ETF
PWR Quanta Services	$1,714,571	$21,412 â–¼	-1.2%	3,123	0.9%	Construction
FIDELITY COVINGTON TRUST	$1,681,900	$667 â–²	0.0%	32,795	0.9%	FUNDAMENTAL LARG
ICSH iShares Ultra Short-Term Bond Active ETF	$1,677,372	$52,212 â–²	3.2%	33,058	0.9%	ETF
TPR Tapestry	$1,658,509	$38,947 â–²	2.4%	11,753	0.9%	Retail/Wholesale
ILCG iShares Morningstar Growth ETF	$1,604,350	$88,987 â–¼	-5.3%	16,803	0.8%	ETF
MCK McKesson	$1,590,884	$21,291 â–²	1.4%	1,868	0.8%	Medical
PANW Palo Alto Networks	$1,542,439	$9,619 â–¼	-0.6%	9,621	0.8%	Computer and Technology
EME EMCOR Group	$1,503,332	$16,983 â–¼	-1.1%	2,036	0.8%	Construction
V Visa	$1,434,821	$59,545 â–¼	-4.0%	4,747	0.7%	Business Services
APH Amphenol	$1,433,501	$194,334 â–¼	-11.9%	11,345	0.7%	Computer and Technology
XLG Invesco S&P 500 Top 50 ETF	$1,244,475	$224,805 â–¼	-15.3%	22,813	0.6%	ETF
SMH VanEck Semiconductor ETF	$1,223,715	$192,835 â–²	18.7%	3,192	0.6%	Manufacturing
SPHQ Invesco S&P 500 Quality ETF	$1,203,174	$214,063 â–²	21.6%	16,002	0.6%	ETF
CHENIERE ENERGY INC	$1,191,508	$1,191,508 â–²	New Holding	4,199	0.6%	COM NEW
BKNG Booking	$1,167,270	$189,629 â–¼	-14.0%	277	0.6%	Retail/Wholesale
VRT Vertiv	$1,125,395	$28,066 â–²	2.6%	4,491	0.6%	Computer and Technology
ETN Eaton	$1,057,988	$2,504 â–²	0.2%	2,958	0.5%	Industrials
GOOG Alphabet	$1,054,867	$14,344 â–¼	-1.3%	3,677	0.5%	Computer and Technology
AIQ Global X Artificial Intelligence & Technology ETF	$1,023,940	$180,380 â–¼	-15.0%	21,940	0.5%	ETF
TSM Taiwan Semiconductor Manufacturing	$911,789	$35,485 â–²	4.0%	2,698	0.5%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$890,316	$192,207 â–¼	-17.8%	17,676	0.5%	ETF
BKR Baker Hughes	$879,608	$879,608 â–²	New Holding	14,408	0.5%	Energy
PPA Invesco Aerospace & Defense ETF	$807,789	$224,358 â–²	38.5%	4,875	0.4%	ETF
SHW Sherwin-Williams	$789,543		0.0%	2,463	0.4%	Basic Materials
VRTX Vertex Pharmaceuticals	$785,464	$4,019 â–¼	-0.5%	1,759	0.4%	Medical
FTI TechnipFMC	$761,052	$761,052 â–²	New Holding	10,220	0.4%	Energy
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$759,989	$151,755 â–¼	-16.6%	8,148	0.4%	ETF
BK BNY	$737,060	$23,608 â–¼	-3.1%	6,213	0.4%	Finance
SYK Stryker	$670,692	$4,929 â–¼	-0.7%	2,041	0.3%	Medical
AXP American Express	$663,799	$76,208 â–¼	-10.3%	2,195	0.3%	Finance
VGT Vanguard Information Technology ETF	$643,298	$30,249 â–¼	-4.5%	957	0.3%	ETF
GS The Goldman Sachs Group	$635,146	$12,686 â–¼	-2.0%	751	0.3%	Finance
MSI Motorola Solutions	$602,858	$23,003 â–¼	-3.7%	1,389	0.3%	Computer and Technology
BBLU EA Bridgeway Blue Chip ETF	$601,190	$46,789 â–²	8.4%	40,731	0.3%	ETF
IGM iShares Expanded Tech Sector ETF	$596,579	$168,403 â–¼	-22.0%	5,034	0.3%	ETF
BRK.B Berkshire Hathaway	$569,769	$40,253 â–¼	-6.6%	1,189	0.3%	Finance
NOC Northrop Grumman	$567,728	$567,728 â–²	New Holding	832	0.3%	Aerospace
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$563,070	$637,467 â–¼	-53.1%	6,804	0.3%	ETF
GLD SPDR Gold Shares	$525,814	$11,618 â–¼	-2.2%	1,222	0.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$519,508	$80,174 â–²	18.2%	3,201	0.3%	Finance
CGDV Capital Group Dividend Value ETF	$503,078	$168,969 â–²	50.6%	11,826	0.3%	ETF
GILD Gilead Sciences	$480,987	$6,272 â–²	1.3%	3,451	0.2%	Medical
SCHD Schwab US Dividend Equity ETF	$441,240	$42,093 â–²	10.5%	14,382	0.2%	ETF
FLEX Flex	$439,302	$439,302 â–²	New Holding	6,711	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$437,162	$21,640 â–²	5.2%	17,050	0.2%	ETF
RTX RTX	$422,015	$422,015 â–²	New Holding	2,188	0.2%	Aerospace
GD General Dynamics	$414,610	$414,610 â–²	New Holding	1,208	0.2%	Aerospace
ARISTA NETWORKS INC	$412,786	$27,134 â–¼	-6.2%	3,362	0.2%	COM SHS
GE VERNOVA INC	$408,562	$95,157 â–²	30.4%	468	0.2%	COM
XMMO Invesco S&P MidCap Momentum ETF	$407,960	$9,717 â–¼	-2.3%	2,813	0.2%	ETF
XLE Energy Select Sector SPDR Fund	$383,488	$383,488 â–²	New Holding	6,260	0.2%	ETF
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF	$382,800	$1,535 â–²	0.4%	7,730	0.2%	ETF
STLG iShares Factors US Growth Style ETF	$361,752	$39,150 â–¼	-9.8%	5,655	0.2%	Manufacturing
GLOBAL X FDS	$360,363	$360,363 â–²	New Holding	5,087	0.2%	DEFENSE TECH ETF
CAT Caterpillar	$357,191	$357,191 â–²	New Holding	504	0.2%	Industrials
SOXX iShares Semiconductor ETF	$343,450	$82,165 â–²	31.4%	1,045	0.2%	ETF
AMAT Applied Materials	$333,154	$333,154 â–²	New Holding	975	0.2%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$314,187	$14,191 â–¼	-4.3%	2,834	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$262,426	$154,341 â–¼	-37.0%	1,719	0.1%	CL A
IYF iShares U.S. Financials ETF	$255,675	$30,239 â–¼	-10.6%	2,173	0.1%	ETF
WELL Welltower	$247,533	$48,241 â–¼	-16.3%	1,252	0.1%	Finance
SCHF Schwab International Equity ETF	$247,030	$247,030 â–²	New Holding	11,081	0.1%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$246,710	$174,233 â–¼	-41.4%	1,028	0.1%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$236,148	$349,819 â–¼	-59.7%	2,950	0.1%	ETF
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$222,175	$23,378 â–²	11.8%	38,109	0.1%	Financial Services
GLNG Golar LNG	$211,894	$211,894 â–²	New Holding	3,916	0.1%	Energy
PH Parker-Hannifin	$210,381		0.0%	235	0.1%	Industrials
BIV Vanguard Intermediate-Term Bond ETF	$206,765	$3,936 â–¼	-1.9%	2,679	0.1%	ETF
APPLOVIN CORP	$204,174	$57,710 â–¼	-22.0%	513	0.1%	COM CL A
IPKW Invesco International BuyBack Achievers ETF	$203,108	$39,263 â–¼	-16.2%	3,140	0.1%	Manufacturing
PHK PIMCO High Income Fund	$52,796	$149,799 â–¼	-73.9%	11,403	0.0%	Finance
NOW ServiceNow	$0	$1,175,733 â–¼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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