Cane Capital Partners

Cane Capital Partners as of Sept. 30, 2026

Portfolio Holdings for Cane Capital Partners

Cane Capital Partners holds 148 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.6 $18M 52k 344.08
Amazon (AMZN) 5.1 $14M 55k 249.15
NVIDIA Corporation (NVDA) 4.9 $13M 58k 228.38
Advanced Micro Devices (AMD) 4.6 $12M 20k 611.76
Apple (AAPL) 4.5 $12M 37k 333.02
Microsoft Corporation (MSFT) 4.4 $12M 23k 512.91
Procter & Gamble Company (PG) 3.8 $10M 71k 145.28
Meta Platforms Cl A (META) 3.8 $10M 14k 725.18
JPMorgan Chase & Co. (JPM) 2.7 $7.1M 22k 330.84
Exxonmobil Holdings Corp Com Shs (XOM) 2.6 $7.1M 44k 162.75
Asml Hldg Nv N Y Registry Shs (ASML) 2.4 $6.4M 3.5k 1811.67
Boeing Company (BA) 2.2 $6.0M 32k 186.05
Arthur J. Gallagher & Co. (AJG) 2.1 $5.7M 25k 228.11
Broadcom (AVGO) 2.0 $5.4M 15k 351.19
Goldman Sachs (GS) 1.7 $4.5M 5.0k 900.36
Tesla Motors (TSLA) 1.7 $4.5M 13k 354.81
Eli Lilly & Co. (LLY) 1.6 $4.4M 3.8k 1157.08
Lam Research Corp Com New (LRCX) 1.6 $4.2M 13k 328.51
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $3.5M 7.6k 456.19
Marvell Technology (MRVL) 1.2 $3.3M 12k 264.21
Wal-Mart Stores (WMT) 1.2 $3.1M 30k 103.92
Micron Technology (MU) 1.1 $3.1M 2.9k 1065.11
Lockheed Martin Corporation (LMT) 1.1 $3.1M 6.0k 509.25
Deere & Company (DE) 1.0 $2.8M 4.1k 671.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.6M 5.3k 497.95
Bank of America Corporation (BAC) 0.9 $2.4M 45k 54.43
Sandisk Corp (SNDK) 0.8 $2.2M 1.3k 1739.89
Ishares Gold Tr Ishares New (IAU) 0.8 $2.2M 28k 78.10
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $2.1M 2.8k 762.65
Lowe's Companies (LOW) 0.8 $2.0M 11k 184.29
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.0M 5.3k 380.84
Palantir Technologies Cl A (PLTR) 0.7 $2.0M 11k 187.05
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.7 $2.0M 10k 195.75
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $1.9M 3.1k 609.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 5.4k 340.74
International Business Machines (IBM) 0.7 $1.8M 8.4k 219.93
Home Depot (HD) 0.7 $1.8M 6.2k 284.49
Caterpillar (CAT) 0.7 $1.8M 2.2k 810.97
Vanguard Index Fds Mrngstr Grwt Etf (VUG) 0.6 $1.7M 19k 90.11
Snowflake Com Shs (SNOW) 0.6 $1.7M 5.0k 339.56
Northrop Grumman Corporation (NOC) 0.6 $1.7M 3.4k 483.48
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.6M 17k 94.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 16k 102.18
Applied Materials (AMAT) 0.6 $1.5M 3.0k 511.38
American Express Company (AXP) 0.6 $1.5M 5.0k 304.10
Spdr Series Trust St Str Sp Regbnk (KRE) 0.5 $1.5M 21k 69.44
Select Sector Spdr Tr St Str Util Etf (XLU) 0.5 $1.4M 35k 39.44
Oracle Corporation (ORCL) 0.5 $1.4M 10k 137.30
Kla Corp Com New (KLAC) 0.5 $1.3M 6.9k 194.93
Spdr Series Trust St Term High Etf (SJNK) 0.5 $1.3M 53k 24.25
RBB F/m Us Treasury (TBIL) 0.5 $1.2M 25k 49.85
Western Digital (WDC) 0.4 $1.2M 2.6k 454.46
Johnson & Johnson (JNJ) 0.4 $1.2M 4.5k 264.73
Southern Company (SO) 0.4 $1.2M 14k 82.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.1M 1.6k 739.87
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.4 $1.1M 7.4k 150.86
Raytheon Technologies Corp (RTX) 0.4 $1.1M 5.8k 185.65
Nextera Energy (NEE) 0.4 $1.1M 14k 75.74
Amgen (AMGN) 0.4 $1.0M 2.4k 421.51
Rocket Cos Com Cl A (RKT) 0.4 $1.0M 87k 11.51
Union Pacific Corporation (UNP) 0.4 $982k 3.6k 272.13
Cummins (CMI) 0.4 $957k 1.9k 516.57
Honeywell International (HON) 0.4 $952k 4.5k 210.94
Qnity Electronics Common Stock (Q) 0.3 $935k 7.4k 125.74
Honeywell Aerospace (HONA) 0.3 $878k 5.7k 154.97
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.3 $863k 12k 72.64
Chevron Corporation (CVX) 0.3 $853k 4.2k 204.21
Arm Holdings Sponsored Ads (ARM) 0.3 $846k 2.9k 289.66
Williams Companies (WMB) 0.3 $791k 12k 67.97
Servicenow (NOW) 0.3 $764k 5.7k 134.01
Mastercard Incorporated Cl A (MA) 0.3 $740k 1.3k 551.47
Ge Aerospace Com New (GE) 0.3 $715k 2.3k 312.29
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $714k 71k 10.07
Verizon Communications (VZ) 0.3 $697k 15k 45.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $669k 9.5k 70.15
Direxion Shares Etf Trust Daily Utilities (UTSL) 0.2 $634k 22k 29.10
Coca-Cola Company (KO) 0.2 $625k 7.3k 86.08
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $621k 1.2k 508.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $613k 4.1k 148.30
Blackstone Group Inc Com Cl A (BX) 0.2 $599k 5.3k 112.09
Wells Fargo & Company (WFC) 0.2 $562k 7.0k 80.05
Kimberly-Clark Corporation (KMB) 0.2 $541k 5.6k 97.43
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $522k 3.1k 168.43
Vanguard Index Fds Mrngstr Val Etf (VTV) 0.2 $492k 2.3k 216.08
Truist Financial Corp equities (TFC) 0.2 $488k 11k 46.30
Sk Hynix American Deposit (SKHY) 0.2 $488k 2.6k 184.15
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $468k 8.8k 53.40
UnitedHealth (UNH) 0.2 $465k 1.3k 367.08
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $448k 5.8k 77.21
Annaly Capital Management In Com New (NLY) 0.2 $448k 24k 18.89
Agnc Invt Corp Com reit (AGNC) 0.2 $447k 49k 9.07
Merck & Co (MRK) 0.2 $441k 3.0k 145.31
Palo Alto Networks (PANW) 0.2 $436k 1.1k 397.31
GSK Sponsored Adr (GSK) 0.2 $422k 8.8k 48.17
Coreweave Com Cl A (CRWV) 0.2 $420k 4.8k 87.12
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $403k 4.4k 91.64
Mondelez Intl Cl A (MDLZ) 0.1 $396k 6.8k 57.82
Qualcomm (QCOM) 0.1 $382k 2.1k 184.04
Ge Vernova (GEV) 0.1 $375k 395.00 950.49
Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) 0.1 $371k 3.7k 99.41
Boeing Co option Call Option 0.1 $359k 10k 35.87
Citigroup Com New (C) 0.1 $356k 2.8k 129.48
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $355k 14k 25.30
Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) 0.1 $355k 39k 9.01
McDonald's Corporation (MCD) 0.1 $331k 1.4k 230.94
Ishares Tr Expanded Tech (IGV) 0.1 $330k 3.1k 106.48
Intel Corporation (INTC) 0.1 $323k 2.7k 120.23
Ares Capital Corporation (ARCC) 0.1 $317k 17k 19.10
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $311k 2.7k 116.17
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $308k 7.5k 40.91
Cerebras Systems Com Cl A (CBRS) 0.1 $305k 1.7k 177.65
TJX Companies (TJX) 0.1 $297k 2.2k 132.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $295k 421.00 700.43
Direxion Shares Etf Trust Dai Gol Bul Etf (NUGT) 0.1 $289k 2.0k 147.74
Direxion Shares Etf Trust Dai Sem Bul Etf (SOXL) 0.1 $288k 1.9k 147.86
Stryker Corporation (SYK) 0.1 $285k 1.0k 275.39
Direxion Shares Etf Trust Dly Meta Bull 2x (METU) 0.1 $281k 9.2k 30.62
Themes Etf Tr Leverage Shares (BOEG) 0.1 $278k 30k 9.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $243k 3.1k 77.78
Microsoft Corp Call Option 0.1 $242k 1.1k 219.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $240k 2.4k 100.11
Vanguard World Inf Tech Etf (VGT) 0.1 $231k 1.8k 125.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $221k 1.6k 136.04
Coinbase Global Com Cl A (COIN) 0.1 $220k 1.2k 186.41
Space Exploration Techn Corp Call Option 0.1 $220k 3.0k 73.41
Visa Com Cl A (V) 0.1 $217k 603.00 359.33
International Paper Company (IP) 0.1 $216k 6.5k 33.17
Pepsi (PEP) 0.1 $209k 1.6k 126.72
Dick's Sporting Goods (DKS) 0.1 $206k 1.5k 134.29
Broadcom Inc call Call Option 0.1 $179k 1.6k 111.93
Direxion Daily Fin Bull 3x Call Option 0.1 $173k 8.4k 20.54
Archer Aviation Com Cl A (ACHR) 0.1 $172k 35k 4.97
Direxion Shs Etf Tr Call Option 0.1 $157k 11k 14.93
Cerebras Systems Call Option 0.1 $156k 4.3k 36.28
Ford Motor Company (F) 0.1 $144k 12k 12.06
Oracle Corp option Call Option 0.0 $131k 3.3k 39.70
Wal Mart Stores Inc option Call Option 0.0 $130k 4.7k 27.71
Nuveen Mun High Income Opp F (NMZ) 0.0 $129k 14k 8.96
Facebook Inc call Call Option 0.0 $112k 400.00 278.86
Sk Hynix Call Option 0.0 $101k 1.1k 92.20
Direxion Shs Etf Tr Call Option 0.0 $91k 5.0k 18.25
Rocket Cos Call Option 0.0 $89k 27k 3.35
Honeywell Aerospace Call Option 0.0 $79k 4.5k 17.64
Honeywell Intl Call Option 0.0 $70k 2.1k 33.42
Select Sector Spdr Tr option Call Option 0.0 $64k 13k 5.15
Lam Research Corp Call Option 0.0 $59k 500.00 118.20
Nextera Energy Inc call Call Option 0.0 $54k 4.0k 13.39
Rein Therapeutics Com New (RNTX) 0.0 $15k 18k 0.80