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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
-$12M
Cap. Flow %
-4.76%
Top 10 Hldgs %
42.5%
Holding
168
New
37
Increased
39
Reduced
53
Closed
35

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 Consumer Discretionary 9.09%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$223B
$2.7M 1.07%
9,612
+4,854
+102% +$1.22M
HD icon
27
Home Depot
HD
$343B
$2.26M 0.89%
6,397
-1,387
-18% -$451K
MU icon
28
Micron Technology
MU
$1.06T
$2.14M 0.85%
1,851
-883
-32% -$662K
ORCL icon
29
Oracle
ORCL
$414B
$2.05M 0.81%
13,968
-4,288
-23% -$777K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.04M 0.81%
2,730
+35
+1% +$25.4K
LMT icon
31
Lockheed Martin
LMT
$136B
$1.96M 0.78%
3,848
+3,415
+789% +$1.85M
LOW icon
32
Lowe's Companies
LOW
$123B
$1.93M 0.76%
8,746
+379
+5% +$86.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.89M 0.75%
5,359
+19
+0.4% +$6.79K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.8M 0.71%
9,474
-5,056
-35% -$864K
KMB icon
35
Kimberly-Clark
KMB
$36.5B
$1.79M 0.71%
+16,331
New +$1.62M
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$227B
$1.61M 0.64%
18,723
-8,271
-31% -$696K
V icon
37
Visa
V
$682B
$1.53M 0.61%
4,469
-2,919
-40% -$937K
PLTR icon
38
Palantir
PLTR
$421B
$1.52M 0.6%
13,070
+5,588
+75% +$762K
SNOW icon
39
Snowflake
SNOW
$113B
$1.5M 0.59%
5,886
-357
-6% -$65.7K
NOC icon
40
Northrop Grumman
NOC
$82.8B
$1.46M 0.58%
+2,864
New +$1.65M
AXP icon
41
American Express
AXP
$230B
$1.45M 0.57%
4,283
-865
-17% -$277K
SMH icon
42
VanEck Semiconductor ETF
SMH
$68.7B
$1.44M 0.57%
2,201
-346
-14% -$189K
GD icon
43
General Dynamics
GD
$106B
$1.39M 0.55%
3,920
+3,078
+366% +$1.05M
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$1.33M 0.53%
12,237
+4,705
+62% +$513K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.33M 0.53%
13,483
+4,704
+54% +$465K
UNP icon
46
Union Pacific
UNP
$179B
$1.33M 0.53%
4,905
-499
-9% -$131K
CAT icon
47
Caterpillar
CAT
$375B
$1.33M 0.53%
1,249
-122
-9% -$107K
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$1.29M 0.51%
25,940
+140
+0.5% +$6.99K
JNJ icon
49
Johnson & Johnson
JNJ
$659B
$1.24M 0.49%
4,878
+1,256
+35% +$293K
AMAT icon
50
Applied Materials
AMAT
$394B
$1.21M 0.48%
1,669
-76
-4% -$35.1K
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 $12M 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.