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

About Kane Investment Management, Inc.

Investment Activity

  • Kane Investment Management, Inc. has $161.04 million in total holdings as of September 30, 2026.
  • Kane Investment Management, Inc. owns shares of 98 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
  • Approximately 5.18% of the portfolio was purchased this quarter.
  • About 53.79% of the portfolio was sold this quarter.
  • This quarter, Kane Investment Management, Inc. has purchased 100 new stocks and bought additional shares in 35 stocks.
  • Kane Investment Management, Inc. sold shares of 54 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

NVIDIA
$13,589,748
Apple
$7,779,641
LAM RESEARCH CORP
$5,437,039
Microsoft
$4,727,813

Largest New Holdings this Quarter

375558103 - Gilead Sciences
$501,248 Holding
617446448 - Morgan Stanley
$338,920 Holding
093712107 - Bloom Energy
$294,430 Holding
929740108 - Wabtec
$249,847 Holding

Largest Purchases this Quarter

Amphenol
11,021 shares (about $929.06K)
Fortinet
4,940 shares (about $883.07K)
Gilead Sciences
3,363 shares (about $501.25K)
Schwab Fundamental International Equity ETF
8,722 shares (about $468.81K)
BANK OF NY MELLON CORP
2,923 shares (about $422.77K)

Largest Sales this Quarter

NVIDIA
301,701 shares (about $68.90M)
Apple
17,489 shares (about $5.82M)
ISHARES TR
16,054 shares (about $1.62M)
Invesco QQQ
1,255 shares (about $928.41K)
LAM RESEARCH CORP
1,396 shares (about $458.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKane Investment Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,589,748$68,902,455 ▼-83.5%59,5058.4%Technology
Apple Inc. stock logo
AAPL
Apple
$7,779,641$5,824,157 ▼-42.8%23,3614.8%Technology
LAM RESEARCH CORP
$5,437,039$458,589 ▼-7.8%16,5513.4%COM NEW
Microsoft Corporation stock logo
MSFT
Microsoft
$4,727,813$287,218 ▼-5.7%9,2182.9%Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,508,563$155,002 ▼-3.3%125,4822.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,326,996$239,127 ▼-5.2%12,5762.7%Communication Services
KLA Corporation stock logo
KLAC
KLA
$4,286,048$201,359 ▼-4.5%21,9882.7%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,285,380$269,331 ▼-5.9%17,2002.7%Consumer Discretionary
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,232,941$227,261 ▲5.7%10,6542.6%Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,037,329$49,758 ▲1.2%3,4892.5%Healthcare
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$3,698,906$197,663 ▼-5.1%24,4022.3%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,447,571$300,964 ▼-8.0%9,8172.1%Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$3,422,752$107,887 ▼-3.1%15,1332.1%Industrials
Cintas Corporation stock logo
CTAS
Cintas
$3,334,553$54,812 ▼-1.6%17,0952.1%Industrials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,058,930$928,406 ▼-23.3%4,1351.9%ETF
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$2,952,676$145,566 ▼-4.7%1,7851.8%Industrials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,707,065$3,132 ▲0.1%13,8291.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,442,654$248,821 ▼-9.2%3,4851.5%ETF
GE Aerospace stock logo
GE
GE Aerospace
$2,348,554$41,537 ▲1.8%7,5201.5%Industrials
J P MORGAN EXCHANGE TRADED F
$2,223,266$103,848 ▲4.9%43,2461.4%JPMORGAM LTD DUR
iShares Global 100 ETF stock logo
IOO
iShares Global 100 ETF
$2,196,102$22,033 ▼-1.0%15,2501.4%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$2,044,366$213,977 ▼-9.5%3,7071.3%Finance
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,023,551$118,746 ▼-5.5%3,3231.3%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,007,318$216,537 ▼-9.7%22,2761.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,003,845$72,524 ▼-3.5%2,7631.2%Communication Services
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$1,963,865$139,657 ▲7.7%38,9661.2%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$1,923,175$39,322 ▼-2.0%4,2551.2%Industrials
FIDELITY COVINGTON TRUST
$1,919,947$23,683 ▼-1.2%32,5081.2%FUN LAR COR ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,914,765$71,964 ▼-3.6%2,9801.2%Industrials
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$1,831,445$66,861 ▼-3.5%43,9091.1%ETF
Amphenol Corporation stock logo
APH
Amphenol
$1,814,870$929,058 ▲104.9%21,5291.1%Technology
iShares Morningstar Growth ETF stock logo
ILCG
iShares Morningstar Growth ETF
$1,751,742$84,218 ▼-4.6%14,9761.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,722,429$96,500 ▼-5.3%1,8921.1%Consumer Staples
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,712,446$145,581 ▼-7.8%7,3401.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,667,068$137,892 ▼-7.6%19,8271.0%ETF
McKesson Corporation stock logo
MCK
McKesson
$1,569,791$149,382 ▲10.5%1,8391.0%Healthcare
Visa Inc. stock logo
V
Visa
$1,525,249$112,103 ▼-6.8%4,2450.9%Finance
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$1,501,008$112,444 ▼-7.0%1,9890.9%Industrials
BANK OF NY MELLON CORP
$1,469,918$422,766 ▲40.4%10,1630.9%COM
Global X Artificial Intelligence & Technology ETF stock logo
AIQ
Global X Artificial Intelligence & Technology ETF
$1,416,839$32,906 ▲2.4%21,7440.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$1,383,249$396,346 ▲40.2%27,4070.9%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,373,354$98,404 ▲7.7%3,1960.9%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,285,543$62,042 ▲5.1%2,8180.8%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,253,0000.0%3,6770.8%Communication Services
Schwab Fundamental International Equity ETF stock logo
FNDF
Schwab Fundamental International Equity ETF
$1,210,140$468,812 ▲63.2%22,5140.8%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$1,201,902$207,411 ▼-14.7%10,4480.7%Consumer Discretionary
Booking Holdings Inc. stock logo
BKNG
Booking
$1,194,106$43,659 ▲3.8%7,3300.7%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$1,191,972$883,075 ▲285.9%6,6680.7%Technology
ISHARES TR
$1,152,054$1,616,279 ▼-58.4%11,4430.7%0-3 MTH TREASURY
Vertiv Holdings Co. stock logo
VRT
Vertiv
$1,119,790$5,551 ▼-0.5%4,6400.7%Industrials
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$959,357$24,049 ▲2.6%1,8350.6%Healthcare
ARISTA NETWORKS INC
$943,029$172,848 ▲22.4%4,6320.6%COM SHS
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$849,152$57,808 ▼-6.4%6,7570.5%ETF
State Street Corporation stock logo
STT
State Street
$818,465$338,001 ▲70.3%4,6880.5%Finance
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$815,942$226,713 ▲38.5%16,7030.5%ETF
Flex Ltd. stock logo
FLEX
Flex
$812,716$332,940 ▼-29.1%7,3890.5%Technology
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$797,172$35,882 ▼-4.3%2,4660.5%Materials
BBLU
EA Bridgeway Blue Chip ETF
$769,488$56,720 ▲8.0%44,9730.5%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$752,059$114,440 ▼-13.2%4,4490.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$684,629$171,968 ▼-20.1%8440.4%Industrials
TechnipFMC plc stock logo
FTI
TechnipFMC
$679,675$46,593 ▲7.4%10,0070.4%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$655,521$16,362 ▼-2.4%1,2820.4%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$648,515$62,149 ▼-8.7%7200.4%Finance
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$647,271$65,540 ▲11.3%3,5850.4%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$628,369$276,937 ▼-30.6%1,1050.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$624,000$75,810 ▲13.8%20,8000.4%ETF
American Express Company stock logo
AXP
American Express
$616,484$43,187 ▼-6.5%2,0270.4%Finance
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$603,872$283,568 ▼-32.0%6,6740.4%ETF
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$601,602$249,994 ▲71.1%19,1170.4%ETF
Intel Corporation stock logo
INTC
Intel
$590,690$69,613 ▲13.4%4,9130.4%Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$587,166$1,468 ▼-0.2%4,0010.4%ETF
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$568,964$31,659 ▼-5.3%1,2760.4%Technology
iShares Factors US Growth Style ETF stock logo
STLG
iShares Factors US Growth Style ETF
$559,995$60,621 ▲12.1%6,5680.3%ETF
Stryker Corporation stock logo
SYK
Stryker
$535,574$26,435 ▼-4.7%1,9450.3%Healthcare
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$525,728$51,027 ▼-8.8%3,4000.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$519,732$24,398 ▲4.9%15,9770.3%ETF
EOD
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
$513,689$200,902 ▲64.2%80,2640.3%Finance
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$501,985$238,335 ▼-32.2%7,8920.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$501,248$501,248 ▲New Holding3,3630.3%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491,477$81,664 ▼-14.2%9870.3%Finance
Invesco Dorsey Wright Developed Markets Momentum ETF stock logo
PIZ
Invesco Dorsey Wright Developed Markets Momentum ETF
$480,647$44,872 ▲10.3%9,0620.3%ETF
WTV
WisdomTree U.S. Value Fund
$474,502$225,266 ▲90.4%4,6320.3%ETF
GE VERNOVA INC
$471,606$69,410 ▼-12.8%4960.3%COM
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$461,267$12,235 ▲2.7%7540.3%Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$434,321$182,896 ▲72.7%5,7610.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$381,221$30,848 ▼-7.5%1,0010.2%ETF
Welltower Inc. stock logo
WELL
Welltower
$348,123$16,347 ▲4.9%1,5120.2%Real Estate
Morgan Stanley stock logo
MS
Morgan Stanley
$338,920$338,920 ▲New Holding1,8020.2%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$321,465$4,760 ▼-1.5%1,0130.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$321,262$8,955 ▼-2.7%11,6950.2%ETF
WisdomTree Interest Rate Hedged High Yield Bond Fund stock logo
HYZD
WisdomTree Interest Rate Hedged High Yield Bond Fund
$297,118$297,118 ▲New Holding13,2820.2%ETF
Bloom Energy Corporation stock logo
BE
Bloom Energy
$294,430$294,430 ▲New Holding1,0630.2%Industrials
Wabtec stock logo
WAB
Wabtec
$249,847$249,847 ▲New Holding8700.2%Industrials
ServiceNow, Inc. stock logo
NOW
ServiceNow
$249,393$249,393 ▲New Holding1,8610.2%Technology
CELESTICA INC
$233,845$233,845 ▲New Holding6470.1%COM
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$233,724$14,907 ▼-6.0%2,1950.1%ETF
Vanguard U.S. Momentum Factor ETF stock logo
VFMO
Vanguard U.S. Momentum Factor ETF
$225,946$30,429 ▲15.6%9950.1%ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$224,5240.0%2350.1%Industrials
Western Digital Corporation stock logo
WDC
Western Digital
$0$592,745 ▼-100.0%00.0%Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$0$451,876 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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