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CCP

Cane Capital Partners Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
+29.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.6M
Cap. Flow
-$21.1M
Cap. Flow %
-8.36%
Top 10 Hldgs %
42.5%
Holding
168
New
37
Increased
39
Reduced
53
Closed
35
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
1.9 quarters

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.85M
2
NOC icon
Northrop Grumman
NOC
+$1.65M
3
KMB icon
Kimberly-Clark
KMB
+$1.62M
4
IBM icon
IBM
IBM
+$1.22M
5
GD icon
General Dynamics
GD
+$1.05M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.79M
3
AMZN icon
Amazon
AMZN
+$3.7M
4
NVDA icon
NVIDIA
NVDA
+$3.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 34.79%
2 Financials 12.28%
3 Communication Services 11.41%
4 Miscellaneous 10.51%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
26
IBM
IBM
$211B
$2.7M 1.07%
9,612
+4,854
+102% +$1.22M
2025 Q4
2 quarters
HD icon
27
Home Depot
HD
$293B
$2.26M 0.89%
6,397
-1,387
-18% -$451K
2025 Q4
2 quarters
MU icon
28
Micron Technology
MU
$1.18T
$2.14M 0.85%
1,851
-883
-32% -$662K
2025 Q4
2 quarters
ORCL icon
29
Oracle
ORCL
$413B
$2.05M 0.81%
13,968
-4,288
-23% -$777K
2025 Q4
2 quarters
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.04M 0.81%
2,730
+35
+1% +$25.4K
2025 Q4
2 quarters
LMT icon
31
Lockheed Martin
LMT
$117B
$1.96M 0.78%
3,848
+3,415
+789% +$1.85M
2025 Q4
2 quarters
LOW icon
32
Lowe's Companies
LOW
$106B
$1.93M 0.76%
8,746
+379
+5% +$86.1K
2025 Q4
2 quarters
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.21T
$1.89M 0.75%
5,359
+19
+0.4% +$6.79K
2025 Q4
2 quarters
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.8M 0.71%
9,474
-5,056
-35% -$864K
2025 Q4
2 quarters
KMB icon
35
Kimberly-Clark
KMB
$32.4B
$1.79M 0.71%
+16,331
New +$1.62M
2026 Q2
0 quarters
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$235B
$1.61M 0.64%
18,723
-8,271
-31% -$696K
2025 Q4
2 quarters
V icon
37
Visa
V
$712B
$1.53M 0.61%
4,469
-2,919
-40% -$937K
2025 Q4
2 quarters
PLTR icon
38
Palantir
PLTR
$474B
$1.52M 0.6%
13,070
+5,588
+75% +$762K
2025 Q4
2 quarters
SNOW icon
39
Snowflake
SNOW
$120B
$1.5M 0.59%
5,886
-357
-6% -$65.7K
2025 Q4
2 quarters
NOC icon
40
Northrop Grumman
NOC
$68.8B
$1.46M 0.58%
+2,864
New +$1.65M
2026 Q2
0 quarters
AXP icon
41
American Express
AXP
$205B
$1.45M 0.57%
4,283
-865
-17% -$277K
2026 Q1
1 quarter
SMH icon
42
VanEck Semiconductor ETF
SMH
$74.5B
$1.44M 0.57%
2,201
-346
-14% -$189K
2025 Q4
2 quarters
GD icon
43
General Dynamics
GD
$89B
$1.39M 0.55%
3,920
+3,078
+366% +$1.05M
2025 Q4
2 quarters
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$1.33M 0.53%
12,237
+4,705
+62% +$513K
2025 Q4
2 quarters
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$136B
$1.33M 0.53%
13,483
+4,704
+54% +$465K
2025 Q4
2 quarters
UNP icon
46
Union Pacific
UNP
$165B
$1.33M 0.53%
4,905
-499
-9% -$131K
2025 Q4
2 quarters
CAT icon
47
Caterpillar
CAT
$368B
$1.33M 0.53%
1,249
-122
-9% -$107K
2025 Q4
2 quarters
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.29M 0.51%
25,940
+140
+0.5% +$6.99K
2025 Q4
2 quarters
JNJ icon
49
Johnson & Johnson
JNJ
$616B
$1.24M 0.49%
4,878
+1,256
+35% +$293K
2025 Q4
2 quarters
AMAT icon
50
Applied Materials
AMAT
$407B
$1.21M 0.48%
1,669
-76
-4% -$35.1K
2025 Q4
2 quarters
1
2
3 4 5

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Cane Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cane Capital Partners held 168 positions worth $253M, up 10% from $229M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cane Capital Partners withdrew a net $21.1M in Q2 2026, closing 35 positions and reducing 53 holdings. Its most notable exit was Netflix, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Cane Capital Partners opened a new position in Northrop Grumman worth $1.46M.

  • Cane Capital Partners's largest Q2 2026 buy was Northrop Grumman: 2,864 shares worth $1.46M.
  • Cane Capital Partners added most to Lockheed Martin in Q2 2026, an estimated $1.85M increase.
  • Cane Capital Partners's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $4M.
  • Cane Capital Partners fully exited Netflix in Q2 2026, selling an estimated $1.5M.
  • Cane Capital Partners's ten largest holdings make up 42% of its $253M portfolio in Q2 2026.
  • Cane Capital Partners opened 37 new positions and closed 35 in Q2 2026.
  • Cane Capital Partners's portfolio value rose 10% quarter-over-quarter to $253M.

Based on Cane Capital Partners's 13F filing for Q2 2026, filed 5 Aug 2026.