Cane Capital Partners
Latest statistics and disclosures from Cane Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, AMZN, NVDA, AMD, AAPL, and represent 25.82% of Cane Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$7.1M), LRCX, IAU, SNDK, XLU, KLAC, GS, WDC, SO, GLD.
- Started 40 new stock positions in Nextera Energy Inc call, XLU, Honeywell Aerospace, Direxion Shs Etf Tr, XOM, WDC, ACHR, TSLL, SYK, Direxion Daily Fin Bull 3x.
- Reduced shares in these 10 stocks: MSFT (-$6.5M), PANW (-$5.7M), , CRWD, BAC, V, GD, Facebook Inc call, META, BMY.
- Sold out of its positions in ABT, Alphabet Inc call, Amazon Com Inc option, BMY, AI, CARR, Coinbase Global, CRWD, Exxon Mobil Corporation, GD. LII, Lockheed Martin Corp call, MCK, Northrop Grumman Corp call, SMR, PLTR, Procter & Gamble Co option, Proshares Ultrapro Qqq call, Tesla Motors Inc cmn, TXN, UBER, GDX.
- Cane Capital Partners was a net buyer of stock by $5.4M.
- Cane Capital Partners has $269M in assets under management (AUM), dropping by 5.05%.
- Central Index Key (CIK): 0002086121
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Portfolio Holdings for Cane Capital Partners
Cane Capital Partners holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 6.6 | $18M | +6% | 52k | 344.08 |
|
| Amazon (AMZN) | 5.1 | $14M | +5% | 55k | 249.15 |
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| NVIDIA Corporation (NVDA) | 4.9 | $13M | 58k | 228.38 |
|
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| Advanced Micro Devices (AMD) | 4.6 | $12M | -2% | 20k | 611.76 |
|
| Apple (AAPL) | 4.5 | $12M | 37k | 333.02 |
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| Microsoft Corporation (MSFT) | 4.4 | $12M | -35% | 23k | 512.91 |
|
| Procter & Gamble Company (PG) | 3.8 | $10M | -3% | 71k | 145.28 |
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| Meta Platforms Cl A (META) | 3.8 | $10M | -11% | 14k | 725.18 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 22k | 330.84 |
|
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| Exxonmobil Holdings Corp Com Shs (XOM) | 2.6 | $7.1M | NEW | 44k | 162.75 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 2.4 | $6.4M | +14% | 3.5k | 1811.67 |
|
| Boeing Company (BA) | 2.2 | $6.0M | 32k | 186.05 |
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| Arthur J. Gallagher & Co. (AJG) | 2.1 | $5.7M | 25k | 228.11 |
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| Broadcom (AVGO) | 2.0 | $5.4M | +2% | 15k | 351.19 |
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| Goldman Sachs (GS) | 1.7 | $4.5M | +42% | 5.0k | 900.36 |
|
| Tesla Motors (TSLA) | 1.7 | $4.5M | +8% | 13k | 354.81 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $4.4M | +12% | 3.8k | 1157.08 |
|
| Lam Research Corp Com New (LRCX) | 1.6 | $4.2M | +386% | 13k | 328.51 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $3.5M | 7.6k | 456.19 |
|
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| Marvell Technology (MRVL) | 1.2 | $3.3M | +26% | 12k | 264.21 |
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| Wal-Mart Stores (WMT) | 1.2 | $3.1M | +2% | 30k | 103.92 |
|
| Micron Technology (MU) | 1.1 | $3.1M | +56% | 2.9k | 1065.11 |
|
| Lockheed Martin Corporation (LMT) | 1.1 | $3.1M | +56% | 6.0k | 509.25 |
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| Deere & Company (DE) | 1.0 | $2.8M | -13% | 4.1k | 671.55 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $2.6M | 5.3k | 497.95 |
|
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| Bank of America Corporation (BAC) | 0.9 | $2.4M | -46% | 45k | 54.43 |
|
| Sandisk Corp (SNDK) | 0.8 | $2.2M | +278% | 1.3k | 1739.89 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.2M | NEW | 28k | 78.10 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.8 | $2.1M | +2% | 2.8k | 762.65 |
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| Lowe's Companies (LOW) | 0.8 | $2.0M | +26% | 11k | 184.29 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.0M | +128% | 5.3k | 380.84 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $2.0M | -17% | 11k | 187.05 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $2.0M | +5% | 10k | 195.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.7 | $1.9M | +40% | 3.1k | 609.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 5.4k | 340.74 |
|
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| International Business Machines (IBM) | 0.7 | $1.8M | -12% | 8.4k | 219.93 |
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| Home Depot (HD) | 0.7 | $1.8M | -3% | 6.2k | 284.49 |
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| Caterpillar (CAT) | 0.7 | $1.8M | +72% | 2.2k | 810.97 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.6 | $1.7M | +3% | 19k | 90.11 |
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| Snowflake Com Shs (SNOW) | 0.6 | $1.7M | -14% | 5.0k | 339.56 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $1.7M | +20% | 3.4k | 483.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.6M | +29% | 17k | 94.54 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.6 | $1.6M | +29% | 16k | 102.18 |
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| Applied Materials (AMAT) | 0.6 | $1.5M | +78% | 3.0k | 511.38 |
|
| American Express Company (AXP) | 0.6 | $1.5M | +15% | 5.0k | 304.10 |
|
| Spdr Series Trust St Str Sp Regbnk (KRE) | 0.5 | $1.5M | +35% | 21k | 69.44 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.5 | $1.4M | NEW | 35k | 39.44 |
|
| Oracle Corporation (ORCL) | 0.5 | $1.4M | -28% | 10k | 137.30 |
|
| Kla Corp Com New (KLAC) | 0.5 | $1.3M | NEW | 6.9k | 194.93 |
|
| Spdr Series Trust St Term High Etf (SJNK) | 0.5 | $1.3M | +17% | 53k | 24.25 |
|
| RBB F/m Us Treasury (TBIL) | 0.5 | $1.2M | -4% | 25k | 49.85 |
|
| Western Digital (WDC) | 0.4 | $1.2M | NEW | 2.6k | 454.46 |
|
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | -8% | 4.5k | 264.73 |
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| Southern Company (SO) | 0.4 | $1.2M | NEW | 14k | 82.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.1M | +8% | 1.6k | 739.87 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.4 | $1.1M | +318% | 7.4k | 150.86 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 5.8k | 185.65 |
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| Nextera Energy (NEE) | 0.4 | $1.1M | +459% | 14k | 75.74 |
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| Amgen (AMGN) | 0.4 | $1.0M | -25% | 2.4k | 421.51 |
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| Rocket Cos Com Cl A (RKT) | 0.4 | $1.0M | NEW | 87k | 11.51 |
|
| Union Pacific Corporation (UNP) | 0.4 | $982k | -26% | 3.6k | 272.13 |
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| Cummins (CMI) | 0.4 | $957k | NEW | 1.9k | 516.57 |
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| Honeywell International (HON) | 0.4 | $952k | +74% | 4.5k | 210.94 |
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| Qnity Electronics Common Stock (Q) | 0.3 | $935k | NEW | 7.4k | 125.74 |
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| Honeywell Aerospace (HONA) | 0.3 | $878k | +121% | 5.7k | 154.97 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $863k | -49% | 12k | 72.64 |
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| Chevron Corporation (CVX) | 0.3 | $853k | -5% | 4.2k | 204.21 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.3 | $846k | +89% | 2.9k | 289.66 |
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| Williams Companies (WMB) | 0.3 | $791k | NEW | 12k | 67.97 |
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| Servicenow (NOW) | 0.3 | $764k | -22% | 5.7k | 134.01 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $740k | -12% | 1.3k | 551.47 |
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| Ge Aerospace Com New (GE) | 0.3 | $715k | +105% | 2.3k | 312.29 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.3 | $714k | -14% | 71k | 10.07 |
|
| Verizon Communications (VZ) | 0.3 | $697k | -3% | 15k | 45.87 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $669k | +32% | 9.5k | 70.15 |
|
| Direxion Shares Etf Trust Daily Utilities (UTSL) | 0.2 | $634k | NEW | 22k | 29.10 |
|
| Coca-Cola Company (KO) | 0.2 | $625k | +3% | 7.3k | 86.08 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $621k | 1.2k | 508.55 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $613k | -8% | 4.1k | 148.30 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $599k | -12% | 5.3k | 112.09 |
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| Wells Fargo & Company (WFC) | 0.2 | $562k | -3% | 7.0k | 80.05 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $541k | -65% | 5.6k | 97.43 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $522k | -6% | 3.1k | 168.43 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.2 | $492k | -3% | 2.3k | 216.08 |
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| Truist Financial Corp equities (TFC) | 0.2 | $488k | -10% | 11k | 46.30 |
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| Sk Hynix American Deposit (SKHY) | 0.2 | $488k | NEW | 2.6k | 184.15 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.2 | $468k | 8.8k | 53.40 |
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| UnitedHealth (UNH) | 0.2 | $465k | -43% | 1.3k | 367.08 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $448k | NEW | 5.8k | 77.21 |
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| Annaly Capital Management In Com New (NLY) | 0.2 | $448k | 24k | 18.89 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $447k | 49k | 9.07 |
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| Merck & Co (MRK) | 0.2 | $441k | -5% | 3.0k | 145.31 |
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| Palo Alto Networks (PANW) | 0.2 | $436k | -92% | 1.1k | 397.31 |
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| GSK Sponsored Adr (GSK) | 0.2 | $422k | -3% | 8.8k | 48.17 |
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| Coreweave Com Cl A (CRWV) | 0.2 | $420k | -20% | 4.8k | 87.12 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.1 | $403k | +9% | 4.4k | 91.64 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $396k | +8% | 6.8k | 57.82 |
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| Qualcomm (QCOM) | 0.1 | $382k | -33% | 2.1k | 184.04 |
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| Ge Vernova (GEV) | 0.1 | $375k | NEW | 395.00 | 950.49 |
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| Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) | 0.1 | $371k | NEW | 3.7k | 99.41 |
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| Boeing Co option Call Option | 0.1 | $359k | 10k | 35.87 |
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| Citigroup Com New (C) | 0.1 | $356k | +61% | 2.8k | 129.48 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.1 | $355k | -10% | 14k | 25.30 |
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| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.1 | $355k | NEW | 39k | 9.01 |
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| McDonald's Corporation (MCD) | 0.1 | $331k | -57% | 1.4k | 230.94 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $330k | 3.1k | 106.48 |
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| Intel Corporation (INTC) | 0.1 | $323k | NEW | 2.7k | 120.23 |
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| Ares Capital Corporation (ARCC) | 0.1 | $317k | 17k | 19.10 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $311k | +10% | 2.7k | 116.17 |
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| Select Sector Spdr Tr St Str Real Etf (XLRE) | 0.1 | $308k | NEW | 7.5k | 40.91 |
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| Cerebras Systems Com Cl A (CBRS) | 0.1 | $305k | +6% | 1.7k | 177.65 |
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| TJX Companies (TJX) | 0.1 | $297k | -29% | 2.2k | 132.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $295k | +6% | 421.00 | 700.43 |
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| Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) | 0.1 | $289k | NEW | 2.0k | 147.74 |
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| Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) | 0.1 | $288k | NEW | 1.9k | 147.86 |
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| Stryker Corporation (SYK) | 0.1 | $285k | NEW | 1.0k | 275.39 |
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| Direxion Shares Etf Trust Dly Meta Bull 2x (METU) | 0.1 | $281k | -28% | 9.2k | 30.62 |
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| Themes Etf Tr Leverage Shares (BOEG) | 0.1 | $278k | NEW | 30k | 9.37 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $243k | NEW | 3.1k | 77.78 |
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| Microsoft Corp Call Option | 0.1 | $242k | NEW | 1.1k | 219.96 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $240k | -11% | 2.4k | 100.11 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $231k | +4% | 1.8k | 125.67 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $221k | +8% | 1.6k | 136.04 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $220k | -76% | 1.2k | 186.41 |
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| Space Exploration Techn Corp Call Option | 0.1 | $220k | NEW | 3.0k | 73.41 |
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| Visa Com Cl A (V) | 0.1 | $217k | -86% | 603.00 | 359.33 |
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| International Paper Company (IP) | 0.1 | $216k | NEW | 6.5k | 33.17 |
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| Pepsi (PEP) | 0.1 | $209k | NEW | 1.6k | 126.72 |
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| Dick's Sporting Goods (DKS) | 0.1 | $206k | NEW | 1.5k | 134.29 |
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| Broadcom Inc call Call Option | 0.1 | $179k | -20% | 1.6k | 111.93 |
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| Direxion Daily Fin Bull 3x Call Option | 0.1 | $173k | NEW | 8.4k | 20.54 |
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| Archer Aviation Com Cl A (ACHR) | 0.1 | $172k | NEW | 35k | 4.97 |
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| Direxion Shs Etf Tr Call Option | 0.1 | $157k | NEW | 11k | 14.93 |
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| Cerebras Systems Call Option | 0.1 | $156k | +152% | 4.3k | 36.28 |
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| Ford Motor Company (F) | 0.1 | $144k | +3% | 12k | 12.06 |
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| Oracle Corp option Call Option | 0.0 | $131k | +13% | 3.3k | 39.70 |
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| Wal Mart Stores Inc option Call Option | 0.0 | $130k | NEW | 4.7k | 27.71 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $129k | 14k | 8.96 |
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| Facebook Inc call Call Option | 0.0 | $112k | -92% | 400.00 | 278.86 |
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| Sk Hynix Call Option | 0.0 | $101k | NEW | 1.1k | 92.20 |
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| Direxion Shs Etf Tr Call Option | 0.0 | $91k | NEW | 5.0k | 18.25 |
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| Rocket Cos Call Option | 0.0 | $89k | NEW | 27k | 3.35 |
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| Honeywell Aerospace Call Option | 0.0 | $79k | NEW | 4.5k | 17.64 |
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| Honeywell Intl Call Option | 0.0 | $70k | NEW | 2.1k | 33.42 |
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| Select Sector Spdr Tr option Call Option | 0.0 | $64k | NEW | 13k | 5.15 |
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| Lam Research Corp Call Option | 0.0 | $59k | NEW | 500.00 | 118.20 |
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| Nextera Energy Inc call Call Option | 0.0 | $54k | NEW | 4.0k | 13.39 |
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| Rein Therapeutics Com New (RNTX) | 0.0 | $15k | 18k | 0.80 |
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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 Q3 filed Oct. 23, 2026
- Cane Capital Partners 2026 Q2 filed Aug. 5, 2026
- Cane Capital Partners 2026 Q1 filed April 24, 2026