Kane Investment Management
Latest statistics and disclosures from Kane Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, SCHG, CTAS, and represent 46.16% of Kane Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV, APH, TSM, GS, VCIT, JPM, GE, VST, GARP, AVGO.
- Started 13 new stock positions in VST, GS, TSM, JPM, SCHX, GARP, PIZ, SOXX, CRF, EVLN. VCIT, ORCL, GEV.
- Reduced shares in these 10 stocks: NVDA (-$6.8M), RSG, FLOT, , IBM, WMT, BBLU, MCK, , BRK.B.
- Sold out of its positions in IBM, USA, RSG, XLE, WMT, ACN.
- Kane Investment Management was a net seller of stock by $-5.4M.
- Kane Investment Management has $206M in assets under management (AUM), dropping by 7.87%.
- Central Index Key (CIK): 0002056671
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Portfolio Holdings for Kane Investment Management
Kane Investment Management holds 96 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 33.5 | $69M | -8% | 369k | 186.58 |
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| Apple (AAPL) | 5.0 | $10M | 40k | 254.63 |
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| Microsoft Corporation (MSFT) | 3.1 | $6.3M | 12k | 517.97 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.4 | $4.9M | -3% | 153k | 31.91 |
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| Cintas Corporation (CTAS) | 2.2 | $4.6M | -5% | 22k | 205.26 |
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| Amazon (AMZN) | 2.1 | $4.4M | 20k | 219.57 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.1 | $4.3M | +65% | 43k | 100.70 |
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| Broadcom (AVGO) | 1.9 | $3.9M | +10% | 12k | 329.92 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $3.5M | 29k | 121.06 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.5M | 5.8k | 600.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $3.2M | +8% | 13k | 243.09 |
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| Eli Lilly & Co. (LLY) | 1.4 | $2.9M | 3.7k | 763.00 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | 3.9k | 734.34 |
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| Howmet Aerospace (HWM) | 1.3 | $2.7M | +4% | 14k | 196.22 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.6M | 4.5k | 568.82 |
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| Kla Corp Com New (KLAC) | 1.2 | $2.4M | 2.2k | 1078.47 |
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| Ge Aerospace Com New (GE) | 1.2 | $2.4M | +24% | 8.0k | 300.83 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.3M | +4% | 4.8k | 479.61 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $2.1M | 7.6k | 281.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.0 | $2.0M | +8% | 3.3k | 612.45 |
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| Palo Alto Networks (PANW) | 1.0 | $2.0M | -14% | 9.6k | 203.62 |
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| Trane Technologies SHS (TT) | 1.0 | $2.0M | 4.7k | 421.96 |
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| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | -15% | 2.1k | 925.45 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $1.9M | 18k | 104.30 |
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| Lam Research Corp Com New (LRCX) | 0.9 | $1.9M | 14k | 133.90 |
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| Booking Holdings (BKNG) | 0.9 | $1.8M | 335.00 | 5403.59 |
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| Ishares Tr Global 100 Etf (IOO) | 0.9 | $1.8M | 15k | 120.01 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $1.8M | -9% | 35k | 50.75 |
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| Visa Com Cl A (V) | 0.9 | $1.8M | 5.1k | 341.37 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 7.8k | 215.78 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.8 | $1.7M | +10% | 32k | 52.04 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.8 | $1.7M | -2% | 32k | 52.48 |
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| Comfort Systems USA (FIX) | 0.8 | $1.6M | +5% | 1.9k | 825.35 |
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| Servicenow (NOW) | 0.8 | $1.6M | 1.7k | 920.28 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.4M | +91% | 12k | 123.75 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.7 | $1.4M | 25k | 57.52 |
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| Emcor (EME) | 0.7 | $1.4M | 2.1k | 649.52 |
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| McKesson Corporation (MCK) | 0.7 | $1.3M | -24% | 1.7k | 772.65 |
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| Tapestry (TPR) | 0.6 | $1.3M | +37% | 12k | 113.22 |
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| Quanta Services (PWR) | 0.6 | $1.3M | 3.2k | 414.39 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.3M | -4% | 18k | 73.29 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $1.2M | +8% | 25k | 49.39 |
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| Netflix (NFLX) | 0.6 | $1.2M | +7% | 1.0k | 1198.92 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.1M | +2% | 3.1k | 374.25 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.5 | $1.1M | -21% | 31k | 34.75 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.0M | -4% | 21k | 50.78 |
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| Ishares Tr Expanded Tech (IGV) | 0.5 | $1.0M | 8.8k | 115.01 |
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| Select Sector Spdr Tr Communication (XLC) | 0.5 | $953k | -19% | 8.1k | 118.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $944k | -7% | 3.9k | 243.57 |
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| Sherwin-Williams Company (SHW) | 0.4 | $848k | 2.5k | 346.30 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $809k | +47% | 8.5k | 95.68 |
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| Boston Scientific Corporation (BSX) | 0.4 | $797k | -14% | 8.2k | 97.63 |
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| American Express Company (AXP) | 0.4 | $785k | +4% | 2.4k | 332.16 |
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| Stryker Corporation (SYK) | 0.4 | $760k | 2.1k | 369.59 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $720k | +2% | 964.00 | 746.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $718k | -35% | 1.4k | 502.74 |
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| Bank of New York Mellon Corporation (BK) | 0.3 | $706k | +13% | 6.5k | 108.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $692k | -20% | 1.8k | 391.64 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $672k | NEW | 2.4k | 279.29 |
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| Progressive Corporation (PGR) | 0.3 | $662k | -26% | 2.7k | 246.90 |
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| Motorola Solutions Com New (MSI) | 0.3 | $659k | 1.4k | 457.16 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $656k | 4.3k | 150.85 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $634k | -8% | 4.1k | 155.45 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $616k | -50% | 12k | 51.09 |
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| Uber Technologies (UBER) | 0.3 | $601k | 6.1k | 97.97 |
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| Goldman Sachs (GS) | 0.3 | $600k | NEW | 753.00 | 796.62 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $595k | +17% | 3.3k | 182.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $540k | -13% | 1.5k | 355.47 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $526k | +26% | 1.6k | 326.27 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $523k | NEW | 6.2k | 84.11 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $519k | NEW | 1.6k | 315.43 |
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| Arista Networks Com Shs (ANET) | 0.3 | $515k | +3% | 3.5k | 145.71 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.2 | $510k | -52% | 34k | 15.03 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $493k | -4% | 1.9k | 256.45 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $463k | -36% | 3.4k | 135.24 |
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| Philip Morris International (PM) | 0.2 | $453k | -27% | 2.8k | 162.22 |
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| Vistra Energy (VST) | 0.2 | $421k | NEW | 2.2k | 195.93 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $398k | NEW | 6.1k | 65.64 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $387k | -7% | 539.00 | 718.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $375k | 14k | 27.30 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $344k | +4% | 2.7k | 125.95 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $340k | NEW | 7.1k | 47.67 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $312k | -3% | 2.4k | 128.03 |
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| Doordash Cl A (DASH) | 0.2 | $309k | +22% | 1.1k | 271.99 |
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| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.1 | $308k | -13% | 3.4k | 91.01 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $286k | NEW | 11k | 26.34 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $266k | -50% | 1.1k | 245.57 |
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| Ge Vernova (GEV) | 0.1 | $266k | NEW | 432.00 | 614.90 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $253k | +18% | 2.0k | 126.64 |
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| Morgan Stanley Etf Trust Eaton Vance Fltg (EVLN) | 0.1 | $253k | NEW | 5.1k | 49.67 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $241k | -3% | 4.2k | 57.10 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | NEW | 812.00 | 281.24 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $214k | NEW | 790.00 | 271.12 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $210k | 2.0k | 103.07 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $97k | +33% | 17k | 5.70 |
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| Cornerstone Total Rtrn Fd In (CRF) | 0.0 | $81k | NEW | 10k | 8.04 |
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Past Filings by Kane Investment Management
SEC 13F filings are viewable for Kane Investment Management going back to 2024
- Kane Investment Management 2025 Q3 filed Nov. 12, 2025
- Kane Investment Management 2025 Q2 filed Aug. 8, 2025
- Kane Investment Management 2025 Q1 filed May 12, 2025
- Kane Investment Management 2024 Q4 filed Feb. 13, 2025