Kane Investment Management
Latest statistics and disclosures from Kane Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, LRCX, KLAC, GOOGL, and represent 44.15% of Kane Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KLAC (+$6.2M), VUG, BKNG, VGT, FNDF, SGOV, INTC, FLEX, WDC, CAT.
- Started 14 new stock positions in STRL, FNDF, XTL, FTNT, FNDX, INTC, WTV, GLW, AMD, STT. WDC, VFMO, POWL, DGRO.
- Reduced shares in these 10 stocks: , XLG, NOC, BKR, GILD, CTAS, RTX, GD, MSFT, .
- Sold out of its positions in LNG, GD, GILD, SHLD, IPKW, NOC, PLTR, PHK, RTX, XLE. XLC, BIV, GLNG.
- Kane Investment Management was a net buyer of stock by $11M.
- Kane Investment Management has $235M in assets under management (AUM), dropping by 20.66%.
- Central Index Key (CIK): 0002056671
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Portfolio Holdings for Kane Investment Management
Kane Investment Management holds 100 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 | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 30.8 | $72M | 361k | 200.09 |
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| Apple (AAPL) | 5.0 | $12M | 41k | 289.36 |
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| Lam Research Corp Com New (LRCX) | 3.3 | $7.8M | +4% | 18k | 433.32 |
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| Kla Corp Com New (KLAC) | 3.0 | $6.9M | +894% | 23k | 301.72 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.7M | -3% | 13k | 357.38 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 1.9 | $4.4M | -3% | 130k | 33.84 |
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| Amazon (AMZN) | 1.9 | $4.4M | -2% | 18k | 238.34 |
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| Howmet Aerospace (HWM) | 1.8 | $4.2M | 16k | 268.86 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 1.8 | $4.2M | 26k | 161.54 |
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| Eli Lilly & Co. (LLY) | 1.8 | $4.1M | 3.4k | 1199.41 |
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| Broadcom (AVGO) | 1.7 | $4.0M | -2% | 11k | 377.73 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $4.0M | -2% | 5.4k | 736.39 |
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| Comfort Systems USA (FIX) | 1.6 | $3.7M | -5% | 1.9k | 1981.84 |
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| Microsoft Corporation (MSFT) | 1.6 | $3.6M | -9% | 9.8k | 373.03 |
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| Palo Alto Networks (PANW) | 1.5 | $3.4M | +4% | 10k | 341.02 |
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| Cintas Corporation (CTAS) | 1.3 | $3.0M | -12% | 17k | 170.08 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 1.2 | $2.8M | +34% | 28k | 100.67 |
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| Ge Aerospace Com New (GE) | 1.2 | $2.8M | -11% | 7.4k | 373.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.6M | +9% | 3.8k | 686.83 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.1 | $2.6M | -2% | 14k | 190.52 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 1.0 | $2.3M | +10% | 3.5k | 655.84 |
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| Quanta Services (PWR) | 0.9 | $2.2M | 3.1k | 720.05 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.9 | $2.2M | +13% | 41k | 52.19 |
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| Trane Technologies SHS (TT) | 0.9 | $2.1M | 4.3k | 491.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $2.1M | +483% | 25k | 86.14 |
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| Ishares Tr Global 100 Etf (IOO) | 0.9 | $2.1M | 15k | 136.60 |
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| Mastercard Incorporated Cl A (MA) | 0.9 | $2.1M | 4.1k | 513.55 |
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| Fidelity Covington Trust Fun Lar Cor Etf (FFLC) | 0.8 | $1.9M | 33k | 58.91 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $1.9M | +34% | 22k | 90.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $1.9M | 8.0k | 236.61 |
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| Costco Wholesale Corporation (COST) | 0.8 | $1.9M | -2% | 2.0k | 935.44 |
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| Amphenol Corp Cl A (APH) | 0.8 | $1.9M | -7% | 11k | 176.32 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $1.8M | +2% | 46k | 40.59 |
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| Ishares Tr Morningstar Grwt (ILCG) | 0.8 | $1.8M | -6% | 16k | 117.02 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.8 | $1.8M | +9% | 36k | 50.58 |
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| Tapestry (TPR) | 0.8 | $1.8M | +4% | 12k | 146.38 |
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| Emcor (EME) | 0.8 | $1.8M | +5% | 2.1k | 830.00 |
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| Flex Ord (FLEX) | 0.7 | $1.7M | +55% | 10k | 162.07 |
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | -5% | 2.9k | 563.32 |
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| Visa Com Cl A (V) | 0.7 | $1.6M | -4% | 4.6k | 343.09 |
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| Vertiv Holdings Com Cl A (VRT) | 0.7 | $1.6M | +3% | 4.7k | 334.84 |
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| Global X Fds Artificial Etf (AIQ) | 0.6 | $1.4M | -3% | 21k | 65.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.3M | 3.7k | 353.36 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.5 | $1.3M | 2.7k | 477.57 |
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| Eaton Corp SHS (ETN) | 0.5 | $1.3M | 3.0k | 426.12 |
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| Booking Holdings (BKNG) | 0.5 | $1.3M | +2449% | 7.1k | 178.24 |
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| McKesson Corporation (MCK) | 0.5 | $1.3M | -10% | 1.7k | 755.82 |
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| Caterpillar (CAT) | 0.5 | $1.1M | +109% | 1.1k | 1065.15 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $1.0M | +16% | 7.2k | 144.61 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $1.0M | +52% | 1.6k | 640.76 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $987k | +10% | 20k | 50.49 |
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| Applied Materials (AMAT) | 0.4 | $950k | +34% | 1.3k | 723.14 |
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| Pimco Etf Tr 0-5 High Yield (HYS) | 0.4 | $917k | +20% | 9.8k | 93.52 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $889k | 1.8k | 496.73 |
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| Sherwin-Williams Company (SHW) | 0.4 | $887k | +4% | 2.6k | 344.26 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $863k | +654% | 7.2k | 119.52 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $839k | 5.1k | 163.58 |
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| Goldman Sachs (GS) | 0.3 | $798k | +5% | 789.00 | 1011.37 |
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| American Express Company (AXP) | 0.3 | $734k | 2.2k | 338.23 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $728k | NEW | 14k | 52.76 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.3 | $713k | -48% | 12k | 61.23 |
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| Ea Series Trust Bridgeway Blue (BBLU) | 0.3 | $687k | +2% | 42k | 16.50 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.3 | $683k | +42% | 4.0k | 170.15 |
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| Ge Vernova (GEV) | 0.3 | $669k | +21% | 569.00 | 1175.09 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.3 | $659k | -23% | 3.7k | 176.65 |
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| Stryker Corporation (SYK) | 0.3 | $643k | 2.0k | 314.91 |
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| Arista Networks Com Shs (ANET) | 0.3 | $643k | +12% | 3.8k | 169.88 |
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| Technipfmc (FTI) | 0.3 | $618k | -8% | 9.3k | 66.30 |
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| Intel Corporation (INTC) | 0.3 | $605k | NEW | 4.3k | 139.63 |
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| Capital Group Dividend Value Shs Creat Unit (CGDV) | 0.3 | $594k | 12k | 49.28 |
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| Western Digital (WDC) | 0.3 | $593k | NEW | 928.00 | 638.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $576k | -3% | 1.2k | 500.39 |
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| Motorola Solutions Com New (MSI) | 0.2 | $560k | -3% | 1.3k | 415.43 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $559k | 3.2k | 173.52 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $538k | +7% | 18k | 29.43 |
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| Ishares Tr Msci Us Garp Etf (GARP) | 0.2 | $484k | +3% | 5.9k | 82.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $483k | +5% | 15k | 31.71 |
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| State Street Corporation (STT) | 0.2 | $467k | NEW | 2.8k | 169.60 |
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| Invesco Exch Traded Fd Tr Ii Dorsey Wrgt Dvlp (PIZ) | 0.2 | $459k | +6% | 8.2k | 55.90 |
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| Powell Industries (POWL) | 0.2 | $452k | NEW | 1.6k | 286.36 |
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| Advanced Micro Devices (AMD) | 0.2 | $426k | NEW | 734.00 | 580.91 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $399k | -11% | 1.1k | 368.38 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $352k | 1.0k | 342.83 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $348k | NEW | 11k | 31.10 |
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| Sterling Construction Company (STRL) | 0.1 | $340k | NEW | 405.00 | 839.36 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $333k | +8% | 12k | 27.70 |
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| Welltower Inc Com reit (WELL) | 0.1 | $327k | +15% | 1.4k | 226.97 |
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| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $319k | +28% | 49k | 6.53 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $311k | -44% | 3.8k | 82.65 |
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| Baker Hughes Company Cl A (BKR) | 0.1 | $290k | -63% | 5.2k | 55.50 |
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| Spdr Series Trust St Str Sp Telco (XTL) | 0.1 | $286k | NEW | 1.3k | 227.53 |
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| Fortinet (FTNT) | 0.1 | $266k | NEW | 1.7k | 153.62 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $262k | -5% | 2.1k | 127.51 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $253k | NEW | 3.3k | 75.79 |
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| Wisdomtree Tr Us Value Fd (WTV) | 0.1 | $248k | NEW | 2.4k | 101.72 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $246k | -7% | 477.00 | 515.23 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $230k | 235.00 | 978.12 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.1 | $215k | NEW | 861.00 | 249.52 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $212k | -20% | 2.3k | 90.60 |
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| Corning Incorporated (GLW) | 0.1 | $203k | NEW | 795.00 | 255.43 |
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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 2026 Q2 filed Aug. 14, 2026
- 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