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, GOOGL, AMZN, and represent 43.89% of Kane Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LNG, BKR, FTI, NOC, LVHI, FLEX, HWM, RTX, GD, XLE.
- Started 13 new stock positions in XLE, GLNG, RTX, BKR, GD, FTI, SHLD, SCHF, LNG, CAT. FLEX, NOC, AMAT.
- Reduced shares in these 10 stocks: , VCIT, BSX, , NFLX, PGR, AMD, , SGOV, MSFT.
- Sold out of its positions in AMD, BSX, HCA, JPM, NFLX, NEM, PGR, NOW.
- Kane Investment Management was a net seller of stock by $-3.0M.
- Kane Investment Management has $194M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0002056671
Tip: Access up to 7 years of quarterly data
Positions held by Kane Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Kane Investment Management
Kane Investment Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.5 | $63M | 362k | 174.41 |
|
|
| Apple (AAPL) | 5.4 | $10M | 41k | 253.79 |
|
|
| Microsoft Corporation (MSFT) | 2.1 | $4.0M | -9% | 11k | 368.11 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $3.9M | -3% | 14k | 287.56 |
|
| Amazon (AMZN) | 2.0 | $3.9M | -8% | 19k | 208.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $3.9M | -8% | 135k | 28.91 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $3.7M | 17k | 213.97 |
|
|
| Howmet Aerospace (HWM) | 1.8 | $3.6M | +13% | 15k | 230.46 |
|
| Kla Corp Com New (KLAC) | 1.8 | $3.4M | -3% | 2.3k | 1472.54 |
|
| Broadcom (AVGO) | 1.7 | $3.4M | -10% | 11k | 309.52 |
|
| Cintas Corporation (CTAS) | 1.7 | $3.4M | -3% | 20k | 169.14 |
|
| Eli Lilly & Co. (LLY) | 1.7 | $3.2M | -6% | 3.5k | 919.67 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $3.2M | 5.5k | 577.17 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.5 | $2.9M | -11% | 26k | 111.55 |
|
| Comfort Systems USA (FIX) | 1.4 | $2.7M | 2.0k | 1378.83 |
|
|
| Ge Aerospace Com New (GE) | 1.2 | $2.4M | 8.4k | 283.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.1M | 3.5k | 597.48 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $2.1M | -5% | 4.2k | 499.67 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.0M | +4% | 2.0k | 996.34 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $2.0M | -17% | 20k | 98.69 |
|
| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 1.0 | $1.9M | +8% | 36k | 52.19 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $1.9M | 14k | 132.90 |
|
|
| Ishares Tr Global 100 Etf (IOO) | 1.0 | $1.9M | 15k | 120.97 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $1.8M | -13% | 4.2k | 436.81 |
|
| Trane Technologies SHS (TT) | 0.9 | $1.8M | -3% | 4.3k | 416.74 |
|
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.9 | $1.8M | +33% | 44k | 40.54 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.8M | -11% | 3.0k | 575.90 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $1.7M | +2% | 8.0k | 215.05 |
|
| Quanta Services (PWR) | 0.9 | $1.7M | 3.1k | 549.01 |
|
|
| Fidelity Covington Trust Fundamental Larg (FFLC) | 0.9 | $1.7M | 33k | 51.29 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.9 | $1.7M | +3% | 33k | 50.74 |
|
| Tapestry (TPR) | 0.9 | $1.7M | +2% | 12k | 141.11 |
|
| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.6M | -5% | 17k | 95.48 |
|
| McKesson Corporation (MCK) | 0.8 | $1.6M | 1.9k | 851.65 |
|
|
| Palo Alto Networks (PANW) | 0.8 | $1.5M | 9.6k | 160.32 |
|
|
| Emcor (EME) | 0.8 | $1.5M | 2.0k | 738.38 |
|
|
| Visa Com Cl A (V) | 0.7 | $1.4M | -3% | 4.7k | 302.26 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $1.4M | -11% | 11k | 126.36 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.6 | $1.2M | -15% | 23k | 54.55 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.6 | $1.2M | +18% | 3.2k | 383.37 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $1.2M | +21% | 16k | 75.19 |
|
| Cheniere Energy Com New (LNG) | 0.6 | $1.2M | NEW | 4.2k | 283.76 |
|
| Booking Holdings (BKNG) | 0.6 | $1.2M | -13% | 277.00 | 4213.97 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $1.1M | +2% | 4.5k | 250.59 |
|
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.0k | 357.67 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.1M | 3.7k | 286.88 |
|
|
| Global X Fds Artificial Etf (AIQ) | 0.5 | $1.0M | -14% | 22k | 46.67 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $912k | +4% | 2.7k | 337.95 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $890k | -17% | 18k | 50.37 |
|
| Baker Hughes Company Cl A (BKR) | 0.5 | $880k | NEW | 14k | 61.05 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $808k | +38% | 4.9k | 165.70 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $790k | 2.5k | 320.56 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $786k | 1.8k | 446.54 |
|
|
| Technipfmc (FTI) | 0.4 | $761k | NEW | 10k | 74.47 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $760k | -16% | 8.1k | 93.27 |
|
| Bank of New York Mellon Corporation (BK) | 0.4 | $737k | -3% | 6.2k | 118.63 |
|
| Stryker Corporation (SYK) | 0.3 | $671k | 2.0k | 328.61 |
|
|
| American Express Company (AXP) | 0.3 | $664k | -10% | 2.2k | 302.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $643k | -4% | 957.00 | 672.20 |
|
| Goldman Sachs (GS) | 0.3 | $635k | 751.00 | 845.73 |
|
|
| Motorola Solutions Com New (MSI) | 0.3 | $603k | -3% | 1.4k | 434.02 |
|
| Ea Series Trust Bridgeway Blue (BBLU) | 0.3 | $601k | +8% | 41k | 14.76 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $597k | -22% | 5.0k | 118.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $570k | -6% | 1.2k | 479.20 |
|
| Northrop Grumman Corporation (NOC) | 0.3 | $568k | NEW | 832.00 | 682.37 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $563k | -53% | 6.8k | 82.76 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $526k | -2% | 1.2k | 430.29 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.3 | $520k | +18% | 3.2k | 162.30 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.3 | $503k | +50% | 12k | 42.54 |
|
| Gilead Sciences (GILD) | 0.2 | $481k | 3.5k | 139.38 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $441k | +10% | 14k | 30.68 |
|
| Flextronics Intl Ord (FLEX) | 0.2 | $439k | NEW | 6.7k | 65.46 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $437k | +5% | 17k | 25.64 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $422k | NEW | 2.2k | 192.88 |
|
| General Dynamics Corporation (GD) | 0.2 | $415k | NEW | 1.2k | 343.22 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $413k | -6% | 3.4k | 122.78 |
|
| Ge Vernova (GEV) | 0.2 | $409k | +30% | 468.00 | 873.00 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $408k | -2% | 2.8k | 145.03 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $384k | NEW | 6.3k | 61.26 |
|
| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $383k | 7.7k | 49.52 |
|
|
| Ishares Tr Msci Usa Quality (GARP) | 0.2 | $362k | -9% | 5.7k | 63.97 |
|
| Global X Fds Defense Tech Etf (SHLD) | 0.2 | $360k | NEW | 5.1k | 70.84 |
|
| Caterpillar (CAT) | 0.2 | $357k | NEW | 504.00 | 708.71 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $344k | +31% | 1.0k | 328.66 |
|
| Applied Materials (AMAT) | 0.2 | $333k | NEW | 975.00 | 341.70 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $314k | -4% | 2.8k | 110.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $262k | -37% | 1.7k | 152.66 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $256k | -10% | 2.2k | 117.66 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $248k | -16% | 1.3k | 197.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $247k | NEW | 11k | 22.29 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $247k | -41% | 1.0k | 239.99 |
|
| Ishares Tr Expanded Tech (IGV) | 0.1 | $236k | -59% | 3.0k | 80.05 |
|
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $222k | +11% | 38k | 5.83 |
|
| Golar Lng SHS (GLNG) | 0.1 | $212k | NEW | 3.9k | 54.11 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $210k | 235.00 | 895.24 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $207k | 2.7k | 77.18 |
|
|
| Applovin Corp Com Cl A (APP) | 0.1 | $204k | -22% | 513.00 | 398.00 |
|
| Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) | 0.1 | $203k | -16% | 3.1k | 64.68 |
|
| Pimco High Income Com Shs (PHK) | 0.0 | $53k | -73% | 11k | 4.63 |
|
Past Filings by Kane Investment Management
SEC 13F filings are viewable for Kane Investment Management going back to 2024
- Kane Investment Management 2026 Q1 filed May 14, 2026
- 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