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, AMZN, and represent 45.78% of Kane Investment Management's stock portfolio.
- Added to shares of these 10 stocks: XLK, NOW, VCIT, LRCX, IGM, AMD, HCA, NFLX, GILD, SMH.
- Started 10 new stock positions in GILD, AMD, IPKW, PH, PHK, HCA, NEM, WELL, CGDV, BIV.
- Reduced shares in these 10 stocks: SGOV, NVDA, , UBER, XLC, PM, VST, SPHQ, CTAS, DASH.
- Sold out of its positions in CRS, CRF, DASH, FLOT, JEPI, EVLN, ORCL, PM, NOBL, UBER. VST, WTV.
- Kane Investment Management was a net buyer of stock by $42k.
- Kane Investment Management has $206M in assets under management (AUM), dropping by 0.29%.
- Central Index Key (CIK): 0002056671
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Portfolio Holdings for Kane Investment Management
Kane Investment Management holds 94 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.9 | $68M | 363k | 186.50 |
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| Apple (AAPL) | 5.5 | $11M | +3% | 42k | 271.86 |
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| Microsoft Corporation (MSFT) | 2.8 | $5.8M | -2% | 12k | 483.60 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.3 | $4.8M | -3% | 148k | 32.62 |
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| Amazon (AMZN) | 2.3 | $4.7M | +2% | 20k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.4M | +7% | 14k | 313.00 |
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| Broadcom (AVGO) | 2.0 | $4.2M | +3% | 12k | 346.09 |
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| Eli Lilly & Co. (LLY) | 1.9 | $4.0M | 3.7k | 1074.76 |
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| Cintas Corporation (CTAS) | 1.9 | $3.9M | -7% | 21k | 188.07 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.7 | $3.5M | 29k | 119.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $3.4M | -3% | 5.6k | 614.29 |
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| Lam Research Corp Com New (LRCX) | 1.4 | $2.9M | +23% | 17k | 171.18 |
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| Kla Corp Com New (KLAC) | 1.4 | $2.9M | +7% | 2.4k | 1215.07 |
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| Howmet Aerospace (HWM) | 1.3 | $2.8M | 14k | 205.02 |
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| Ge Aerospace Com New (GE) | 1.2 | $2.5M | +3% | 8.3k | 308.02 |
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| Mastercard Incorporated Cl A (MA) | 1.2 | $2.5M | 4.4k | 570.82 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $2.5M | -42% | 25k | 100.38 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $2.4M | +2% | 4.9k | 487.87 |
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| Meta Platforms Cl A (META) | 1.1 | $2.3M | -11% | 3.5k | 660.07 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.2M | +6% | 3.5k | 627.05 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $2.1M | +88% | 14k | 143.97 |
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| Ishares Tr Global 100 Etf (IOO) | 0.9 | $1.9M | +2% | 15k | 126.67 |
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| Comfort Systems USA (FIX) | 0.9 | $1.9M | +3% | 2.0k | 933.11 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.9 | $1.8M | -2% | 18k | 104.04 |
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| Palo Alto Networks (PANW) | 0.9 | $1.8M | 9.7k | 184.20 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.9 | $1.8M | +6% | 34k | 52.34 |
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| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.8 | $1.7M | 33k | 53.36 |
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| Trane Technologies SHS (TT) | 0.8 | $1.7M | -3% | 4.5k | 389.20 |
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| Amphenol Corp Cl A (APH) | 0.8 | $1.7M | +11% | 13k | 135.14 |
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| Visa Com Cl A (V) | 0.8 | $1.7M | -3% | 4.9k | 350.68 |
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| Booking Holdings (BKNG) | 0.8 | $1.7M | -3% | 322.00 | 5360.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.7M | 7.8k | 219.77 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.7M | -7% | 2.0k | 862.21 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $1.6M | -9% | 32k | 50.58 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.8 | $1.6M | +9% | 27k | 59.28 |
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| McKesson Corporation (MCK) | 0.7 | $1.5M | +6% | 1.8k | 820.44 |
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| Tapestry (TPR) | 0.7 | $1.5M | -2% | 12k | 127.77 |
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| Quanta Services (PWR) | 0.6 | $1.3M | 3.2k | 422.04 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $1.3M | +3% | 26k | 50.86 |
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| Emcor (EME) | 0.6 | $1.3M | -2% | 2.1k | 611.80 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.6 | $1.2M | +9% | 33k | 36.82 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.6 | $1.2M | +133% | 15k | 83.75 |
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| Servicenow (NOW) | 0.6 | $1.2M | +350% | 7.7k | 153.19 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.2M | -3% | 3.7k | 313.82 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $1.1M | +4% | 22k | 50.58 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $987k | -25% | 13k | 75.05 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $968k | +66% | 2.7k | 360.10 |
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| Eaton Corp SHS (ETN) | 0.5 | $940k | -3% | 3.0k | 318.51 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $927k | +15% | 9.8k | 94.82 |
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| American Express Company (AXP) | 0.4 | $905k | +3% | 2.4k | 369.99 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $834k | +136% | 6.5k | 129.16 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $802k | 1.8k | 453.36 |
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| Sherwin-Williams Company (SHW) | 0.4 | $798k | 2.5k | 323.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $788k | +7% | 2.6k | 303.89 |
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| Ishares Tr Expanded Tech (IGV) | 0.4 | $774k | -16% | 7.3k | 105.70 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $755k | +3% | 1.0k | 753.78 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $744k | 6.4k | 116.09 |
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| Stryker Corporation (SYK) | 0.4 | $723k | 2.1k | 351.44 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $709k | 4.4k | 162.01 |
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| Goldman Sachs (GS) | 0.3 | $674k | 766.00 | 879.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $640k | -10% | 1.3k | 502.65 |
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| Boston Scientific Corporation (BSX) | 0.3 | $628k | -19% | 6.6k | 95.35 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $584k | +10% | 1.8k | 322.13 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.3 | $573k | +10% | 38k | 15.26 |
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| Motorola Solutions Com New (MSI) | 0.3 | $553k | 1.4k | 383.28 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $552k | -13% | 3.5k | 156.63 |
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| Netflix (NFLX) | 0.3 | $536k | +458% | 5.7k | 93.76 |
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| Progressive Corporation (PGR) | 0.2 | $513k | -15% | 2.3k | 227.68 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $495k | -17% | 1.2k | 396.31 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $485k | -16% | 2.7k | 177.75 |
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| Arista Networks Com Shs (ANET) | 0.2 | $470k | 3.6k | 131.03 |
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| Advanced Micro Devices (AMD) | 0.2 | $469k | NEW | 2.2k | 214.16 |
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| Hca Holdings (HCA) | 0.2 | $469k | NEW | 1.0k | 466.91 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $443k | +22% | 658.00 | 673.82 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $439k | -8% | 1.8k | 250.31 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $436k | +49% | 16k | 26.91 |
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| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $427k | +3% | 6.3k | 68.10 |
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| Gilead Sciences (GILD) | 0.2 | $418k | NEW | 3.4k | 122.73 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $399k | -15% | 2.9k | 138.47 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $390k | +11% | 2.7k | 144.16 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $377k | +7% | 7.7k | 48.98 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $357k | -5% | 13k | 27.43 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $349k | -63% | 3.0k | 117.72 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $343k | NEW | 7.9k | 43.64 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.2 | $313k | +21% | 2.4k | 128.93 |
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| Welltower Inc Com reit (WELL) | 0.1 | $278k | NEW | 1.5k | 185.56 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $239k | 795.00 | 301.15 |
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| Ge Vernova (GEV) | 0.1 | $235k | -16% | 359.00 | 653.57 |
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| Newmont Mining Corporation (NEM) | 0.1 | $231k | NEW | 2.3k | 99.85 |
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| Pimco High Income Com Shs (PHK) | 0.1 | $213k | NEW | 44k | 4.86 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $213k | NEW | 2.7k | 77.88 |
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| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $208k | NEW | 3.7k | 55.57 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $207k | NEW | 235.00 | 878.96 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $199k | +101% | 34k | 5.83 |
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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 Q4 filed Feb. 13, 2026
- 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