Cane Capital Partners as of March 31, 2026
Portfolio Holdings for Cane Capital Partners
Cane Capital Partners holds 124 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 |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $17M | 59k | 287.56 | |
| Amazon (AMZN) | 5.8 | $14M | 67k | 208.27 | |
| NVIDIA Corporation (NVDA) | 5.5 | $13M | 75k | 174.40 | |
| Meta Platforms Com Cl A (META) | 5.4 | $13M | 23k | 572.13 | |
| Procter & Gamble Company (PG) | 4.9 | $12M | 81k | 144.44 | |
| Apple (AAPL) | 4.6 | $11M | 43k | 253.79 | |
| Microsoft Corporation (MSFT) | 4.5 | $11M | 29k | 370.17 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $7.3M | 43k | 169.66 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $6.7M | 23k | 294.17 | |
| Advanced Micro Devices (AMD) | 2.6 | $6.2M | 31k | 203.43 | |
| Boeing Company (BA) | 2.5 | $6.0M | 30k | 199.03 | |
| Coinbase Global Com Cl A (COIN) | 2.4 | $5.7M | 33k | 174.61 | |
| Arthur J. Gallagher & Co. (AJG) | 2.3 | $5.5M | 26k | 216.58 | |
| Broadcom (AVGO) | 2.1 | $5.1M | 16k | 309.51 | |
| Bank of America Corporation (BAC) | 1.9 | $4.5M | 93k | 48.75 | |
| Tesla Motors (TSLA) | 1.9 | $4.5M | 12k | 371.75 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $4.4M | 3.4k | 1320.83 | |
| Goldman Sachs (GS) | 1.4 | $3.3M | 3.9k | 845.99 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.1M | 3.4k | 919.77 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.3 | $3.0M | 9.0k | 337.95 | |
| Palo Alto Networks (PANW) | 1.2 | $2.9M | 18k | 160.32 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 22k | 124.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.7M | 5.7k | 479.20 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 18k | 147.11 | |
| Home Depot (HD) | 1.1 | $2.6M | 7.8k | 328.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $2.5M | 6.3k | 390.41 | |
| Visa Com Cl A (V) | 0.9 | $2.2M | 7.4k | 302.24 | |
| Strategy Com Cl A New (MSTR) | 0.9 | $2.0M | 16k | 124.80 | |
| Lowe's Companies (LOW) | 0.8 | $2.0M | 8.4k | 236.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.0M | 4.5k | 436.77 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.8 | $1.9M | 15k | 132.90 | |
| Ishares Tr Expanded Tech (IGV) | 0.8 | $1.9M | 24k | 80.05 | |
| Deere & Company (DE) | 0.8 | $1.8M | 3.3k | 563.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $1.8M | 2.7k | 650.43 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.7 | $1.6M | 27k | 59.03 | |
| American Express Company (AXP) | 0.7 | $1.6M | 5.1k | 302.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 5.3k | 286.86 | |
| Netflix (NFLX) | 0.6 | $1.5M | 16k | 96.15 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.3M | 5.4k | 242.62 | |
| RBB F/m Us Treasury (TBIL) | 0.5 | $1.3M | 26k | 49.86 | |
| Mastercard Incorporated Com Cl A (MA) | 0.5 | $1.3M | 2.6k | 499.66 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 15k | 79.61 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 4.8k | 242.39 | |
| Marvell Technology (MRVL) | 0.5 | $1.1M | 11k | 99.05 | |
| Palantir Technologies Com Cl A (PLTR) | 0.5 | $1.1M | 7.5k | 146.28 | |
| Spdr Series Trust State Street Spd (KRE) | 0.4 | $1.1M | 16k | 65.15 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.4 | $977k | 2.5k | 383.40 | |
| Caterpillar (CAT) | 0.4 | $972k | 1.4k | 708.64 | |
| Snowflake Com Shs (SNOW) | 0.4 | $942k | 6.2k | 150.82 | |
| Micron Technology (MU) | 0.4 | $924k | 2.7k | 337.84 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.4 | $909k | 84k | 10.88 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.4 | $892k | 31k | 28.43 | |
| Johnson & Johnson (JNJ) | 0.4 | $885k | 3.6k | 244.45 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $871k | 8.8k | 99.27 | |
| Etf Opportunities Trust T Rex 2x Long (NVDX) | 0.4 | $843k | 137k | 6.16 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $821k | 7.5k | 108.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $801k | 1.4k | 577.26 | |
| Servicenow (NOW) | 0.3 | $798k | 7.6k | 104.55 | |
| UnitedHealth (UNH) | 0.3 | $779k | 2.9k | 270.59 | |
| Chevron Corporation (CVX) | 0.3 | $754k | 3.6k | 206.90 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $724k | 6.3k | 114.99 | |
| Spdr Series Trust State Street Spd (SJNK) | 0.3 | $717k | 29k | 24.98 | |
| Verizon Communications (VZ) | 0.3 | $701k | 14k | 50.20 | |
| Uber Technologies (UBER) | 0.3 | $687k | 9.6k | 71.93 | |
| Amgen (AMGN) | 0.3 | $662k | 1.9k | 351.85 | |
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $658k | 13k | 49.37 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $601k | 1.4k | 430.29 | |
| Applied Materials (AMAT) | 0.3 | $596k | 1.7k | 341.79 | |
| Honeywell International (HON) | 0.2 | $579k | 2.6k | 226.03 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $578k | 2.7k | 213.66 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $528k | 1.1k | 463.19 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 8.6k | 60.65 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $513k | 4.3k | 118.62 | |
| Annaly Capital Management In Com New (NLY) | 0.2 | $508k | 24k | 21.15 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $504k | 50k | 10.03 | |
| Coca-Cola Company (KO) | 0.2 | $477k | 6.3k | 76.05 | |
| Coreweave Com Cl A (CRWV) | 0.2 | $445k | 5.7k | 77.47 | |
| Emcor (EME) | 0.2 | $443k | 600.00 | 738.31 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $441k | 2.2k | 196.20 | |
| GSK Sponsored Adr (GSK) | 0.2 | $430k | 7.8k | 55.19 | |
| Direxion Shares Etf Trust Dly Msft Bull 2x (MSFU) | 0.2 | $429k | 19k | 23.01 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.2 | $414k | 15k | 26.96 | |
| Qnity Electronics (Q) | 0.2 | $372k | 3.2k | 115.38 | |
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $370k | 4.0k | 91.64 | |
| Intel Corporation (INTC) | 0.2 | $366k | 8.3k | 44.13 | |
| Nuscale Pwr Corp Com Cl A (SMR) | 0.1 | $348k | 32k | 10.84 | |
| Merck & Co (MRK) | 0.1 | $336k | 2.8k | 120.31 | |
| salesforce (CRM) | 0.1 | $328k | 1.8k | 186.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $328k | 2.0k | 164.13 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $308k | 3.4k | 91.77 | |
| Volatility Shs Tr 2x Bitcoin Strat (BITX) | 0.1 | $298k | 108k | 2.76 | |
| General Dynamics Corporation (GD) | 0.1 | $289k | 842.00 | 343.22 | |
| Sandisk Corp (SNDK) | 0.1 | $283k | 446.00 | 635.34 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $264k | 537.00 | 491.53 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 433.00 | 604.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $256k | 3.5k | 73.64 | |
| Soundhound Ai Com Cl A (SOUN) | 0.1 | $254k | 88k | 2.90 | |
| Citigroup Com New (C) | 0.1 | $246k | 2.2k | 113.41 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $239k | 6.6k | 35.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $237k | 396.00 | 597.28 | |
| Lennox International (LII) | 0.1 | $232k | 500.00 | 464.13 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.1 | $230k | 2.3k | 100.19 | |
| Stryker Corporation (SYK) | 0.1 | $226k | 688.00 | 328.59 | |
| Humana (HUM) | 0.1 | $225k | 1.3k | 173.39 | |
| Target Corporation (TGT) | 0.1 | $225k | 1.9k | 121.20 | |
| Reddit Com Cl A | 0.1 | $220k | 5.5k | 39.93 | |
| Fastly Cl A (FSLY) | 0.1 | $218k | 7.5k | 29.06 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $218k | 4.7k | 45.89 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $216k | 1.1k | 192.96 | |
| Direxion Shares Etf Trust Daily Csi China (CWEB) | 0.1 | $214k | 8.0k | 26.77 | |
| Reddit Com Cl A (RDDT) | 0.1 | $211k | 1.6k | 134.65 | |
| Nextera Energy (NEE) | 0.1 | $211k | 2.3k | 92.88 | |
| At&t (T) | 0.1 | $207k | 7.1k | 28.99 | |
| Datadog Cl A Com (DDOG) | 0.1 | $206k | 1.7k | 118.05 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $206k | 518.00 | 398.00 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 2.1k | 96.38 | |
| Ares Capital Corporation (ARCC) | 0.1 | $202k | 11k | 18.02 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.1 | $150k | 14k | 10.38 | |
| Ford Motor Company (F) | 0.1 | $135k | 12k | 11.54 | |
| C3 Ai Cl A (AI) | 0.1 | $133k | 16k | 8.42 | |
| Aeluma (ALMU) | 0.1 | $125k | 15k | 8.34 | |
| Zscaler Incorporated (ZS) | 0.0 | $86k | 21k | 4.05 | |
| Direxion Shares Etf Trust Dly Msft Bull 2x | 0.0 | $51k | 12k | 4.23 | |
| Rein Therapeutics Com New (RNTX) | 0.0 | $23k | 18k | 1.30 |
