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CCP

Cane Capital Partners Portfolio holdings

AUM $253M
This Fund
S&P 500
This Quarter Est. Return
-5.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$25.1M
Cap. Flow
-$4.57M
Cap. Flow %
-1.99%
Top 10 Hldgs %
46.9%
Holding
167
New
23
Increased
52
Reduced
51
Closed
36

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$2.76M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.08M
4
BAC icon
Bank of America
BAC
+$1.86M
5
ORCL icon
Oracle
ORCL
+$1.79M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$3.31M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.56M
3
PG icon
Procter & Gamble
PG
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$2.04M
5
COST icon
Costco
COST
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 32%
2 Communication Services 13.8%
3 Financials 13.55%
4 Consumer Discretionary 10.04%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$669B
$2.23M 0.97%
7,388
+3,707
+101% +$1.19M
LOW icon
27
Lowe's Companies
LOW
$121B
$1.98M 0.86%
8,367
-673
-7% -$176K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$1.97M 0.86%
26,994
+13,272
+97% +$1.03M
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.93M 0.84%
14,530
+1,870
+15% +$264K
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.88M 0.82%
+23,481
New +$2.08M
DE icon
31
Deere & Co
DE
$166B
$1.83M 0.8%
3,251
-5,860
-64% -$3.31M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.75M 0.76%
2,695
+235
+10% +$160K
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.58M 0.69%
26,770
+3,762
+16% +$250K
AXP icon
34
American Express
AXP
$230B
$1.56M 0.68%
+5,148
New +$1.73M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.17T
$1.53M 0.67%
5,340
+5,000
+1,471% +$1.57M
NFLX icon
36
Netflix
NFLX
$307B
$1.5M 0.65%
15,569
-3,312
-18% -$292K
UNP icon
37
Union Pacific
UNP
$174B
$1.31M 0.57%
5,404
+62
+1% +$15.2K
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$1.29M 0.56%
25,800
+700
+3% +$35K
MA icon
39
Mastercard
MA
$488B
$1.28M 0.56%
2,568
+1,554
+153% +$818K
WFC icon
40
Wells Fargo
WFC
$267B
$1.2M 0.53%
15,121
+12,110
+402% +$1.04M
IBM icon
41
IBM
IBM
$221B
$1.15M 0.5%
4,758
+2,489
+110% +$673K
MRVL icon
42
Marvell Technology
MRVL
$199B
$1.12M 0.49%
11,321
+5,130
+83% +$431K
PLTR icon
43
Palantir
PLTR
$408B
$1.09M 0.48%
7,482
+3,093
+70% +$473K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.06M 0.46%
16,305
+2,176
+15% +$147K
SMH icon
45
VanEck Semiconductor ETF
SMH
$72.2B
$977K 0.43%
2,547
+111
+5% +$44.1K
CAT icon
46
Caterpillar
CAT
$395B
$972K 0.42%
1,371
+18
+1% +$12.5K
SNOW icon
47
Snowflake
SNOW
$117B
$942K 0.41%
6,243
-66
-1% -$12.2K
MU icon
48
Micron Technology
MU
$1.04T
$924K 0.4%
2,734
-2,265
-45% -$887K
PGX icon
49
Invesco Preferred ETF
PGX
$3.77B
$909K 0.4%
83,574
-2,133
-2% -$24.1K
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$5.44B
$892K 0.39%
31,379
+17,515
+126% +$574K
1
2
3 4 5

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Cane Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Cane Capital Partners held 167 positions worth $229M, down 9.9% from $254M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Cane Capital Partners's Q1 2026 filing shows 23 new, 52 increased, 51 reduced and 36 closed positions. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 23,481 shares worth $1.88M. The largest sale was Deere & Co, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.

  • Cane Capital Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 23,481 shares worth $1.88M.
  • Cane Capital Partners added most to Boeing in Q1 2026, an estimated $2.76M increase.
  • Cane Capital Partners's biggest Q1 2026 reduction was Deere & Co, cutting an estimated $3.31M.
  • Cane Capital Partners fully exited Costco in Q1 2026, selling an estimated $1.6M.
  • Cane Capital Partners's ten largest holdings make up 47% of its $229M portfolio in Q1 2026.
  • Cane Capital Partners opened 23 new positions and closed 36 in Q1 2026.
  • Cane Capital Partners's portfolio value fell 9.9% quarter-over-quarter to $229M.

Based on Cane Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.