Cane Capital Partners
Latest statistics and disclosures from Cane Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, AMD, NVDA, and represent 26.04% of Cane Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT, KMB, LMT, NOC, IBM, VUG, GD, DE, MCD, RTX.
- Started 36 new stock positions in Lockheed Martin Corp call, Amazon Com Inc option, Alphabet Inc call, QCOM, Tesla Motors Inc cmn, TFC, NOC, METU, Broadcom Inc call, HONA.
- Reduced shares in these 10 stocks: AMD (-$5.7M), COIN, GOOGL, META, AMZN, NVDA, MSTR, IGV, AAPL, NFLX.
- Sold out of its positions in T, ALMU, APP, DDOG, DELL, CWEB, MSFU, Direxion Shs Etf Tr, DIS, NVDX.
- Cane Capital Partners was a net seller of stock by $-25M.
- Cane Capital Partners has $256M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0002086121
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Portfolio Holdings for Cane Capital Partners
Cane Capital Partners holds 130 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $17M | -17% | 49k | 357.37 |
|
| Microsoft Corporation (MSFT) | 5.2 | $13M | +22% | 36k | 373.03 |
|
| Amazon (AMZN) | 4.8 | $12M | -22% | 52k | 238.34 |
|
| Advanced Micro Devices (AMD) | 4.7 | $12M | -31% | 21k | 580.91 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $12M | -22% | 58k | 200.09 |
|
| Apple (AAPL) | 4.2 | $11M | -13% | 37k | 289.36 |
|
| Procter & Gamble Company (PG) | 4.2 | $11M | -9% | 73k | 146.64 |
|
| Meta Platforms Cl A (META) | 3.5 | $9.0M | -29% | 16k | 563.29 |
|
| Boeing Company (BA) | 2.8 | $7.1M | +8% | 33k | 216.47 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.0M | -6% | 22k | 327.34 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $6.2M | -7% | 3.1k | 1989.44 |
|
| Arthur J. Gallagher & Co. (AJG) | 2.2 | $5.7M | -2% | 25k | 229.57 |
|
| Broadcom (AVGO) | 2.2 | $5.6M | -8% | 15k | 377.75 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | -7% | 39k | 136.72 |
|
| Palo Alto Networks (PANW) | 2.1 | $5.3M | -15% | 15k | 341.02 |
|
| Tesla Motors (TSLA) | 1.9 | $4.9M | -3% | 12k | 420.60 |
|
| Bank of America Corporation (BAC) | 1.9 | $4.8M | -8% | 85k | 56.98 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $4.1M | 3.4k | 1199.43 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.4 | $3.6M | -16% | 7.5k | 477.57 |
|
| Goldman Sachs (GS) | 1.4 | $3.6M | -9% | 3.5k | 1011.37 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $3.4M | -29% | 4.4k | 763.14 |
|
| Wal-Mart Stores (WMT) | 1.3 | $3.3M | +31% | 29k | 113.26 |
|
| Deere & Company (DE) | 1.2 | $3.0M | +47% | 4.8k | 634.33 |
|
| Marvell Technology (MRVL) | 1.1 | $2.9M | -13% | 9.8k | 297.89 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | -4% | 5.4k | 500.39 |
|
| International Business Machines (IBM) | 1.1 | $2.7M | +102% | 9.6k | 281.21 |
|
| Home Depot (HD) | 0.9 | $2.3M | -17% | 6.4k | 352.68 |
|
| Micron Technology (MU) | 0.8 | $2.1M | -32% | 1.9k | 1154.29 |
|
| Oracle Corporation (ORCL) | 0.8 | $2.0M | -23% | 14k | 146.55 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.0M | 2.7k | 746.69 |
|
|
| Lockheed Martin Corporation (LMT) | 0.8 | $2.0M | +788% | 3.8k | 509.46 |
|
| Lowe's Companies (LOW) | 0.8 | $1.9M | +4% | 8.7k | 220.49 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 5.4k | 353.33 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $1.8M | -34% | 9.5k | 190.52 |
|
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | NEW | 16k | 109.77 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $1.6M | +316% | 19k | 86.14 |
|
| Visa Com Cl A (V) | 0.6 | $1.5M | -39% | 4.5k | 343.09 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.5M | +74% | 13k | 116.67 |
|
| Snowflake Com Shs (SNOW) | 0.6 | $1.5M | -5% | 5.9k | 254.50 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $1.5M | NEW | 2.9k | 509.31 |
|
| American Express Company (AXP) | 0.6 | $1.4M | -16% | 4.3k | 338.25 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.4M | -13% | 2.2k | 655.89 |
|
| General Dynamics Corporation (GD) | 0.5 | $1.4M | +365% | 3.9k | 354.24 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.5 | $1.3M | +62% | 12k | 109.07 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $1.3M | +53% | 14k | 98.98 |
|
| Union Pacific Corporation (UNP) | 0.5 | $1.3M | -9% | 4.9k | 272.00 |
|
| Caterpillar (CAT) | 0.5 | $1.3M | -8% | 1.2k | 1065.25 |
|
| RBB F/m Us Treasury (TBIL) | 0.5 | $1.3M | 26k | 49.86 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | +34% | 4.9k | 253.95 |
|
| Applied Materials (AMAT) | 0.5 | $1.2M | -4% | 1.7k | 723.00 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.5 | $1.2M | -12% | 23k | 51.05 |
|
| Amgen (AMGN) | 0.5 | $1.2M | +73% | 3.3k | 362.12 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.5 | $1.2M | -5% | 15k | 74.85 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.1M | -2% | 2.6k | 433.33 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.4 | $1.1M | +57% | 45k | 25.03 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | +426% | 5.9k | 189.73 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | +121% | 19k | 57.62 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +3% | 1.4k | 736.50 |
|
| UnitedHealth (UNH) | 0.4 | $934k | -21% | 2.2k | 415.63 |
|
| McDonald's Corporation (MCD) | 0.4 | $905k | NEW | 3.3k | 270.31 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $895k | 83k | 10.84 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $852k | +65% | 2.3k | 368.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $789k | -40% | 1.5k | 513.60 |
|
| Facebook Inc call Call Option | 0.3 | $776k | NEW | 5.2k | 149.23 |
|
| Sandisk Corp (SNDK) | 0.3 | $771k | -23% | 339.00 | 2273.73 |
|
| Chevron Corporation (CVX) | 0.3 | $736k | +21% | 4.4k | 165.76 |
|
| Servicenow (NOW) | 0.3 | $729k | -3% | 7.3k | 99.28 |
|
| Coinbase Global Com Cl A (COIN) | 0.3 | $723k | -84% | 4.9k | 146.19 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $718k | -3% | 6.1k | 117.67 |
|
| Verizon Communications (VZ) | 0.3 | $667k | +12% | 16k | 42.34 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $626k | +5% | 1.2k | 522.39 |
|
| Coreweave Com Cl A (CRWV) | 0.2 | $601k | +5% | 6.0k | 99.54 |
|
| Wells Fargo & Company (WFC) | 0.2 | $600k | -51% | 7.3k | 82.64 |
|
| Truist Financial Corp equities (TFC) | 0.2 | $586k | NEW | 12k | 49.82 |
|
| Qualcomm (QCOM) | 0.2 | $581k | NEW | 3.1k | 184.79 |
|
| Honeywell International (HON) | 0.2 | $579k | NEW | 2.6k | 223.90 |
|
| Coca-Cola Company (KO) | 0.2 | $571k | +11% | 7.0k | 81.27 |
|
| Honeywell Aerospace (HONA) | 0.2 | $566k | NEW | 2.6k | 221.08 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $545k | NEW | 1.5k | 354.57 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $538k | 49k | 10.90 |
|
|
| Amazon Com Inc option Call Option | 0.2 | $534k | NEW | 11k | 50.87 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $531k | 24k | 22.36 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $527k | +106% | 7.2k | 73.41 |
|
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $524k | NEW | 3.3k | 158.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $514k | +4% | 2.4k | 217.93 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $513k | +3% | 4.5k | 114.18 |
|
| Uber Technologies (UBER) | 0.2 | $498k | -27% | 6.9k | 72.16 |
|
| TJX Companies (TJX) | 0.2 | $483k | NEW | 3.2k | 151.50 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $478k | +17% | 9.1k | 52.42 |
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $462k | -35% | 8.6k | 53.61 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $423k | +2% | 16k | 26.84 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $420k | +65% | 5.6k | 75.45 |
|
| Ge Aerospace Com New (GE) | 0.2 | $417k | NEW | 1.1k | 373.73 |
|
| Merck & Co (MRK) | 0.2 | $411k | +14% | 3.2k | 128.50 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $366k | 4.0k | 91.64 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $366k | NEW | 6.3k | 57.84 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.1 | $355k | NEW | 1.6k | 221.00 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $303k | NEW | 1.8k | 170.86 |
|
| Ares Capital Corporation (ARCC) | 0.1 | $302k | +45% | 16k | 18.53 |
|
| Lennox International (LII) | 0.1 | $287k | 500.00 | 572.95 |
|
|
| McKesson Corporation (MCK) | 0.1 | $285k | NEW | 377.00 | 755.60 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $283k | -86% | 3.1k | 90.60 |
|
| Abbott Laboratories (ABT) | 0.1 | $276k | NEW | 3.0k | 90.74 |
|
| Boeing Co option Call Option | 0.1 | $275k | NEW | 10k | 27.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $272k | 396.00 | 687.34 |
|
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $270k | +17% | 2.7k | 100.16 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $269k | NEW | 2.4k | 111.31 |
|
| Direxion Shares Etf Trust Dly Meta Bull 2x (METU) | 0.1 | $262k | NEW | 13k | 20.25 |
|
| Citigroup Com New (C) | 0.1 | $238k | -21% | 1.7k | 139.96 |
|
| Proshares Ultrapro Qqq call Call Option | 0.1 | $233k | NEW | 10k | 23.25 |
|
| Carrier Global Corporation (CARR) | 0.1 | $224k | NEW | 3.1k | 73.35 |
|
| Nextera Energy (NEE) | 0.1 | $223k | +11% | 2.5k | 87.77 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $223k | NEW | 1.5k | 148.28 |
|
| Tesla Motors Inc cmn Call Option | 0.1 | $213k | NEW | 1.4k | 152.07 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $211k | NEW | 707.00 | 298.07 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $211k | NEW | 1.8k | 119.52 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.1 | $169k | -47% | 17k | 10.03 |
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| Ford Motor Company (F) | 0.1 | $162k | 12k | 13.90 |
|
|
| Alphabet Inc call Call Option | 0.1 | $160k | NEW | 2.9k | 55.25 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $152k | 14k | 10.57 |
|
|
| Cerebras Systems Call Option | 0.1 | $147k | NEW | 1.7k | 86.26 |
|
| Lockheed Martin Corp call Call Option | 0.1 | $132k | NEW | 1.3k | 101.50 |
|
| Coinbase Global Call Option | 0.0 | $97k | NEW | 3.0k | 32.30 |
|
| Oracle Corp option Call Option | 0.0 | $94k | NEW | 2.9k | 32.48 |
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| Broadcom Inc call Call Option | 0.0 | $89k | NEW | 2.0k | 44.38 |
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| Procter & Gamble Co option Call Option | 0.0 | $84k | NEW | 4.0k | 20.93 |
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| Northrop Grumman Corp call Call Option | 0.0 | $77k | NEW | 1.6k | 48.10 |
|
| PLTR Call Option | 0.0 | $70k | NEW | 2.5k | 27.85 |
|
| C3 Ai Cl A Call Option (AI) | 0.0 | $57k | +26% | 20k | 2.85 |
|
| Rein Therapeutics Com New (RNTX) | 0.0 | $19k | 18k | 1.04 |
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Past Filings by Cane Capital Partners
SEC 13F filings are viewable for Cane Capital Partners going back to 2026
- Cane Capital Partners 2026 Q2 filed Aug. 5, 2026
- Cane Capital Partners 2026 Q1 filed April 24, 2026