2026 Q1 Portfolio Activity
In 2026 Q1, Cane Capital Partners, LLC maintained a portfolio of 167 distinct positions. The most significant new addition was ISHARES TR, now representing 0.82% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 300.6%. The fund also reduced its exposure to META PLATFORMS INC by 77.0%.
Position History
hover any row below to update
Loading…
Cane Capital Partners, LLC
AUM $225M
Total Positions
167
Quarter
2026 Q1
Top Holding
GOOGL (7.4%)
Top 10 Concentration
46.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
Cane Capital Partners, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.40% | 8.27% |
#1
Prev: #1
|
5.5 |
—
|
-8,160 | -12.1% |
P
S
|
59,031 | $16,974,954 |
$312.78
+22.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.04% | 6.14% |
#2
Prev: #2
|
4.4 |
—
|
-1,212 | -1.8% |
P
S
|
66,495 | $13,848,914 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.69% | 5.12% |
#3
2
Prev: #5
|
5.3 |
—
|
4,852 | 6.9% |
P
S
|
74,759 | $13,037,970 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 5.08% | 5.34% |
#4
Prev: #4
|
3.0 |
—
|
-14,237 | -15.0% |
P
S
|
80,582 | $11,639,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AAPL
APPLE INC
|
Technology | 4.78% | 4.30% |
#5
2
Prev: #7
|
4.4 |
—
|
2,914 | 7.2% |
P
S
|
43,149 | $10,950,876 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.69% | 4.42% |
#6
Prev: #6
|
4.4 |
—
|
5,783 | 24.9% |
P
S
|
29,050 | $10,753,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.41% | 5.41% |
#7
4
Prev: #3
|
2.3 |
—
|
-3,189 | -15.3% |
P
S
|
17,663 | $10,105,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.16% | 2.17% |
#8
3
Prev: #11
|
1.8 |
—
|
-3,004 | -6.6% |
P
S
|
42,771 | $7,256,477 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.94% | 2.78% |
#9
Prev: #9
|
1.7 |
—
|
998 | 4.6% |
P
S
|
22,921 | $6,742,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.72% | 2.87% |
#10
2
Prev: #8
|
1.6 |
—
|
-3,414 | -10.0% |
P
S
|
30,633 | $6,231,671 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BA
BOEING CO
|
Industrials | 2.62% | 1.54% |
#11
6
Prev: #17
|
4.0 |
—
|
12,110 | 67.0% |
P
S
|
30,176 | $6,005,929 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.41% | 2.69% |
#12
2
Prev: #10
|
1.5 |
—
|
-1,010 | -3.8% |
P
S
|
25,470 | $5,516,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.21% | 1.84% |
#13
Prev: #13
|
3.4 |
—
|
2,864 | 21.2% |
P
S
|
16,358 | $5,062,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.97% | 1.22% |
#14
5
Prev: #19
|
3.8 |
—
|
36,109 | 63.8% |
P
S
|
92,676 | $4,517,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.96% | 2.00% |
#15
3
Prev: #12
|
2.8 |
—
|
785 | 6.9% |
P
S
|
12,108 | $4,501,149 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.94% | 1.58% |
#16
Prev: #16
|
1.3 |
—
|
-388 | -10.3% |
P
S
|
3,368 | $4,448,555 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.43% | 1.17% |
#17
5
Prev: #22
|
2.6 |
—
|
494 | 14.6% |
P
S
|
3,878 | $3,280,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.35% | 1.02% |
#18
6
Prev: #24
|
3.0 |
—
|
965 | 40.1% |
P
S
|
3,372 | $3,101,464 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.32% | 1.60% |
#19
4
Prev: #15
|
0.5 |
—
|
-4,368 | -32.7% |
P
S
|
8,989 | $3,037,833 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.28% | 1.27% |
#20
2
Prev: #18
|
1.0 |
—
|
719 | 4.1% |
P
S
|
18,307 | $2,934,978 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.21% | 1.15% |
#21
2
Prev: #23
|
1.0 |
—
|
-3,772 | -14.4% |
P
S
|
22,379 | $2,781,297 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.19% | 0.91% |
#22
4
Prev: #26
|
3.0 |
—
|
1,052 | 22.7% |
P
S
|
5,683 | $2,723,294 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.17% | 0.56% |
#23
13
Prev: #36
|
3.5 |
—
|
10,995 | 151.4% |
P
S
|
18,256 | $2,685,640 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.12% | 0.98% |
#24
1
Prev: #25
|
2.4 |
—
|
575 | 8.0% |
P
S
|
7,784 | $2,560,080 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.07% | 1.21% |
#25
4
Prev: #21
|
0.9 |
—
|
-284 | -4.3% |
P
S
|
6,291 | $2,456,069 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
VISA INC
|
Financial Services | 0.97% | 0.51% |
#26
13
Prev: #39
|
3.4 |
—
|
3,707 | 100.7% |
P
S
|
7,388 | $2,232,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.86% | 0.86% |
#27
Prev: #27
|
0.8 |
—
|
-673 | -7.4% |
P
S
|
8,367 | $1,976,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.86% | 0.44% |
#28
16
Prev: #44
|
3.3 |
—
|
2,212 | 96.7% |
P
S
|
4,499 | $1,965,041 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.84% | 0.72% |
#29
1
Prev: #28
|
2.3 |
—
|
1,870 | 14.8% |
P
S
|
14,530 | $1,931,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IGV
ISHARES TR
|
ETF | 0.82% | — |
#30
Prev: #—
|
3.8 |
—
|
23,481 | — |
NEW
|
23,481 | $1,879,654 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
DE
DEERE & CO
|
Industrials | 0.80% | 1.67% |
#31
17
Prev: #14
|
0.3 |
—
|
-5,860 | -64.3% |
P
S
|
3,251 | $1,831,288 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.76% | 0.66% |
#32
Prev: #32
|
2.3 |
—
|
235 | 9.6% |
P
S
|
2,695 | $1,752,905 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.69% | 0.69% |
#33
3
Prev: #30
|
2.3 |
—
|
3,762 | 16.4% |
P
S
|
26,770 | $1,580,233 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
5,148 | — |
NEW
|
5,148 | $1,557,167 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.67% | 0.04% |
#35
102
Prev: #137
|
3.3 |
—
|
5,000 | 1470.6% |
P
S
|
5,340 | $1,531,832 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.65% | 0.70% |
#36
7
Prev: #29
|
0.8 |
—
|
-3,312 | -17.5% |
P
S
|
15,569 | $1,496,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.57% | 0.49% |
#37
6
Prev: #43
|
0.7 |
—
|
62 | 1.2% |
P
S
|
5,404 | $1,311,118 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.56% | 0.49% |
#38
3
Prev: #41
|
0.7 |
—
|
700 | 2.8% |
P
S
|
25,800 | $1,286,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.56% | 0.23% |
#39
42
Prev: #81
|
3.2 |
—
|
1,554 | 153.3% |
P
S
|
2,568 | $1,283,127 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.53% | 0.11% |
#40
76
Prev: #116
|
3.2 |
—
|
12,110 | 402.2% |
P
S
|
15,121 | $1,203,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.50% | 0.26% |
#41
34
Prev: #75
|
3.2 |
—
|
2,489 | 109.7% |
P
S
|
4,758 | $1,153,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.49% | 0.21% |
#42
42
Prev: #84
|
3.2 |
—
|
5,130 | 82.9% |
P
S
|
11,321 | $1,121,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.48% | 0.31% |
#43
21
Prev: #64
|
3.2 |
—
|
3,093 | 70.5% |
P
S
|
7,482 | $1,094,467 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.46% | 0.36% |
#44
10
Prev: #54
|
2.2 |
—
|
2,176 | 15.4% |
P
S
|
16,305 | $1,062,248 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.34% |
#45
11
Prev: #56
|
0.7 |
—
|
111 | 4.6% |
P
S
|
2,547 | $976,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.30% |
#46
19
Prev: #65
|
0.7 |
—
|
18 | 1.3% |
P
S
|
1,371 | $971,543 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.41% | 0.54% |
#47
10
Prev: #37
|
0.7 |
—
|
-66 | -1.0% |
P
S
|
6,243 | $941,569 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.56% |
#48
13
Prev: #35
|
0.2 |
—
|
-2,265 | -45.3% |
P
S
|
2,734 | $923,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PGX
INVESCO EXCH TR...
|
Preferred | 0.40% | 0.38% |
#49
1
Prev: #50
|
0.7 |
—
|
-2,133 | -2.5% |
P
S
|
83,574 | $909,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.39% | 0.19% |
#50
43
Prev: #93
|
3.2 |
—
|
17,515 | 126.3% |
P
S
|
31,379 | $892,105 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 167 holdings