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CCP
Cane Capital Partners Portfolio holdings
AUM
$253M
This Fund
S&P 500
This Quarter
Est. Return
+3.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
–
Cap. Flow
+$320M
Cap. Flow
% of AUM
125.78%
Top 10 Holdings %
Top 10 Hldgs %
47.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Procter & Gamble
PG
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
NVIDIA
NVDA
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.8% |
| 2 | Communication Services | 14.83% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.33M | 0.92% |
+4,631
| New | +$2.3M |
|
27
Lowe's Companies
LOW
$120B
| $2.18M | 0.86% |
+9,040
| New | +$2.17M |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $1.82M | 0.72% |
+12,660
| New | +$1.83M |
|
29
Netflix
NFLX
$336B
| $1.77M | 0.7% |
+18,881
| New | +$2.04M |
|
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
| $1.75M | 0.69% |
+23,008
| New | +$2.01M |
|
31
Chevron
CVX
$408B
| $1.69M | 0.67% |
+11,110
| New | +$1.69M |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.68M | 0.66% |
+2,460
| New | +$1.66M |
|
33
Costco
COST
$416B
| $1.6M | 0.63% |
+1,855
| New | +$1.68M |
|
34
Dell
DELL
$283B
| $1.5M | 0.59% |
+11,900
| New | +$1.68M |
|
35
Micron Technology
MU
$1.07T
| $1.43M | 0.56% |
+4,999
| New | +$1.15M |
|
36
Oracle
ORCL
$413B
| $1.42M | 0.56% |
+7,261
| New | +$1.73M |
|
37
Snowflake
SNOW
$110B
| $1.38M | 0.54% |
+6,309
| New | +$1.54M |
|
38
Johnson & Johnson
JNJ
$655B
| $1.38M | 0.54% |
+6,687
| New | +$1.32M |
|
39
Visa
V
$681B
| $1.29M | 0.51% |
+3,681
| New | +$1.25M |
|
40
KeyCorp
KEY
$23.4B
| $1.28M | 0.5% |
+62,105
| New | +$1.16M |
|
|
TBIL
41
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
| $1.25M | 0.49% |
+25,100
| New | +$1.25M |
|
|
METU
42
CALL
Direxion Daily META Bull 2X ETF
METU
$384M
| $1.24M | 0.49% |
+184,000
| New | +$6.3M |
|
43
Union Pacific
UNP
$179B
| $1.24M | 0.49% |
+5,342
| New | +$1.22M |
|
44
Vanguard Morningstar Growth ETF
VUG
$226B
| $1.12M | 0.44% |
+13,722
| New | +$1.11M |
|
45
Shopify
SHOP
$186B
| $1.11M | 0.43% |
+6,870
| New | +$1.1M |
|
46
Annaly Capital Management
NLY
$17.9B
| $1.1M | 0.43% |
+49,028
| New | +$1.07M |
|
|
47
CALL
Oracle
ORCL
$413B
| $995K | 0.39% |
+35,800
| New | +$8.52M |
|
48
Ares Capital
ARCC
$14.3B
| $990K | 0.39% |
+48,920
| New | +$987K |
|
|
49
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $969K | 0.38% |
+5,000
| New | +$1.43M |
|
50
Invesco Preferred ETF
PGX
$3.73B
| $963K | 0.38% |
+85,707
| New | +$977K |
|
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Cane Capital Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cane Capital Partners, which disclosed 144 positions worth $254M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Alphabet (Google) Class A: 67,191 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, followed by Communication Services and Financials.
- Cane Capital Partners's largest Q4 2025 buy was Alphabet (Google) Class A: 67,191 shares worth $21M.
- Cane Capital Partners's ten largest holdings make up 47% of its $254M portfolio in Q4 2025.
- Cane Capital Partners disclosed 144 positions in Q4 2025, its first 13F filing on record.
Based on Cane Capital Partners's 13F filing for Q4 2025, filed 21 Jan 2026.