Kane Investment Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$194.4M
Q ending 2026-03-31
Prior quarter
$206.1M
Q ending 2025-12-31
Change
-5.7% QoQ · -6.1% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $63.1M | 362K |
| Apple Inc | AAPL | Shares | $10.4M | 41K |
| Microsoft Corp | MSFT | Shares | $4.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 14K |
| Amazon Com Inc | AMZN | Shares | $3.9M | 19K |
| Schwab Strategic Tr | SCHG | Shares | $3.9M | 135K |
| Lam Research Corp | LRCX | Shares | $3.7M | 17K |
| Howmet Aerospace Inc | HWM | Shares | $3.6M | 15K |
| Kla Corp | KLAC | Shares | $3.4M | 2K |
| Broadcom Inc | AVGO | Shares | $3.4M | 11K |
| Cintas Corp | CTAS | Shares | $3.4M | 20K |
| Eli Lilly & Co | LLY | Shares | $3.2M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $3.2M | 6K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $2.9M | 26K |
| Comfort Sys Usa Inc | FIX | Shares | $2.7M | 2K |
| Ge Aerospace | GE | Shares | $2.4M | 8K |
| Vanguard Index Fds | VOO | Shares | $2.1M | 3K |
| Mastercard Incorporated | MA | Shares | $2.1M | 4K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Ishares Tr | SGOV | Shares | $2.0M | 20K |
| J P Morgan Exchange Traded F | JPLD | Shares | $1.9M | 36K |
| Select Sector Spdr Tr | XLK | Shares | $1.9M | 14K |
| Ishares Tr | IOO | Shares | $1.9M | 15K |
| Vanguard Index Fds | VUG | Shares | $1.8M | 4K |
| Trane Technologies Plc | Shares | $1.8M | 4K | |
| Legg Mason Etf Invt | LVHI | Shares | $1.8M | 44K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Vanguard Specialized Funds | VIG | Shares | $1.7M | 8K |
| Quanta Svcs Inc | PWR | Shares | $1.7M | 3K |
| Fidelity Covington Trust | FFLC | Shares | $1.7M | 33K |
| Ishares Tr | ICSH | Shares | $1.7M | 33K |
| Tapestry Inc | TPR | Shares | $1.7M | 12K |
| Ishares Tr | ILCG | Shares | $1.6M | 17K |
| Mckesson Corp | MCK | Shares | $1.6M | 2K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 10K |
| Emcor Group Inc | EME | Shares | $1.5M | 2K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Amphenol Corp | APH | Shares | $1.4M | 11K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.2M | 23K |
| Vaneck Etf Trust | SMH | Shares | $1.2M | 3K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.2M | 16K |
| Cheniere Energy Inc | LNG | Shares | $1.2M | 4K |
| Booking Holdings Inc | BKNG | Shares | $1.2M | 277 |
| Vertiv Holdings Co | VRT | Shares | $1.1M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| Global X Fds | AIQ | Shares | $1.0M | 22K |
| Taiwan Semiconductor Manufac | TSM | Shares | $912K | 3K |
| Janus Detroit Str Tr | JAAA | Shares | $890K | 18K |
| Baker Hughes Company | BKR | Shares | $880K | 14K |
| Invesco Exchange Traded Fd T | PPA | Shares | $808K | 5K |
| Sherwin Williams Co | SHW | Shares | $790K | 2K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $785K | 2K |
| Technipfmc Plc | Shares | $761K | 10K | |
| Pimco Etf Tr | HYS | Shares | $760K | 8K |
| Bank New York Mellon Corp | BNY | Shares | $737K | 6K |
| Stryker Corporation | SYK | Shares | $671K | 2K |
| American Express Co | AXP | Shares | $664K | 2K |
| Vanguard World Fd | VGT | Shares | $643K | 957 |
| Goldman Sachs Group Inc | GS | Shares | $635K | 751 |
| Motorola Solutions Inc | MSI | Shares | $603K | 1K |
| Ea Series Trust | BBLU | Shares | $601K | 41K |
| Ishares Tr | IGM | Shares | $597K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $570K | 1K |
| Northrop Grumman Corp | NOC | Shares | $568K | 832 |
| Vanguard Scottsdale Fds | VCIT | Shares | $563K | 7K |
| Spdr Gold Tr | GLD | Shares | $526K | 1K |
| Wisdomtree Tr | DXJ | Shares | $520K | 3K |
| Capital Group Dividend Value | CGDV | Shares | $503K | 12K |
| Gilead Sciences Inc | GILD | Shares | $481K | 3K |
| Schwab Strategic Tr | SCHD | Shares | $441K | 14K |
| Flextronics Intl Ltd | Shares | $439K | 7K | |
| Schwab Strategic Tr | SCHX | Shares | $437K | 17K |
| Rtx Corporation | RTX | Shares | $422K | 2K |
| General Dynamics Corp | GD | Shares | $415K | 1K |
| Arista Networks Inc | ANET | Shares | $413K | 3K |
| Ge Vernova Inc | GEV | Shares | $409K | 468 |
| Invesco Exchange Traded Fd T | XMMO | Shares | $408K | 3K |
| Select Sector Spdr Tr | XLE | Shares | $383K | 6K |
| Invesco Exch Traded Fd Tr Ii | PIZ | Shares | $383K | 8K |
| Ishares Tr | GARP | Shares | $362K | 6K |
| Global X Fds | SHLD | Shares | $360K | 5K |
| Caterpillar Inc | CAT | Shares | $357K | 504 |
| Ishares Tr | SOXX | Shares | $343K | 1K |
| Applied Matls Inc | AMAT | Shares | $333K | 975 |
| Select Sector Spdr Tr | XLC | Shares | $314K | 3K |
| Palantir Technologies Inc | PLTR | Shares | $262K | 2K |
| Ishares Tr | IYF | Shares | $256K | 2K |
| Welltower Inc | WELL | Shares | $248K | 1K |
| Schwab Strategic Tr | SCHF | Shares | $247K | 11K |
| Ishares Tr | MTUM | Shares | $247K | 1K |
| Ishares Tr | IGV | Shares | $236K | 3K |
| Allspring Global Dividend Op | EOD | Shares | $222K | 38K |
| Golar Lng Ltd | Shares | $212K | 4K | |
| Parker-Hannifin Corp | PH | Shares | $210K | 235 |
| Vanguard Bd Index Fds | BIV | Shares | $207K | 3K |
| Applovin Corp | APP | Shares | $204K | 513 |
| Invesco Exch Traded Fd Tr Ii | IPKW | Shares | $203K | 3K |
| Pimco High Income Fd | PHK | Shares | $53K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.