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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
+$2.01M
Cap. Flow %
0.88%
Top 10 Hldgs %
46.9%
Holding
167
New
23
Increased
52
Reduced
51
Closed
36
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

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 Miscellaneous 11.29%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
V icon
26
Visa
V
$712B
$2.23M 0.97%
7,388
+3,707
+101% +$1.19M
2025 Q4
1 quarter
LOW icon
27
Lowe's Companies
LOW
$105B
$1.98M 0.86%
8,367
-673
-7% -$176K
2025 Q4
1 quarter
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$235B
$1.97M 0.86%
26,994
+13,272
+97% +$1.03M
2025 Q4
1 quarter
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.93M 0.84%
14,530
+1,870
+15% +$264K
2025 Q4
1 quarter
IGV icon
30
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.88M 0.82%
+23,481
New +$2.08M
2026 Q1
0 quarters
DE icon
31
Deere & Co
DE
$175B
$1.83M 0.8%
3,251
-5,860
-64% -$3.31M
2025 Q4
1 quarter
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.75M 0.76%
2,695
+235
+10% +$160K
2025 Q4
1 quarter
FBTC icon
33
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$1.58M 0.69%
26,770
+3,762
+16% +$250K
2025 Q4
1 quarter
AXP icon
34
American Express
AXP
$205B
$1.56M 0.68%
+5,148
New +$1.73M
2026 Q1
0 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$1.53M 0.67%
5,340
+5,000
+1,471% +$1.57M
2025 Q4
1 quarter
NFLX icon
36
Netflix
NFLX
$295B
$1.5M 0.65%
15,569
-3,312
-18% -$292K
2025 Q4
1 quarter
UNP icon
37
Union Pacific
UNP
$165B
$1.31M 0.57%
5,404
+62
+1% +$15.2K
2025 Q4
1 quarter
TBIL
38
F/m US Treasury 3 Month Bill Fund
TBIL
$7.44B
$1.29M 0.56%
25,800
+700
+3% +$35K
2025 Q4
1 quarter
MA icon
39
Mastercard
MA
$508B
$1.28M 0.56%
2,568
+1,554
+153% +$818K
2025 Q4
1 quarter
WFC icon
40
Wells Fargo
WFC
$247B
$1.2M 0.53%
15,121
+12,110
+402% +$1.04M
2025 Q4
1 quarter
IBM icon
41
IBM
IBM
$211B
$1.15M 0.5%
4,758
+2,489
+110% +$673K
2025 Q4
1 quarter
MRVL icon
42
Marvell Technology
MRVL
$247B
$1.12M 0.49%
11,321
+5,130
+83% +$431K
2025 Q4
1 quarter
PLTR icon
43
Palantir
PLTR
$475B
$1.09M 0.48%
7,482
+3,093
+70% +$473K
2025 Q4
1 quarter
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$3.62B
$1.06M 0.46%
16,305
+2,176
+15% +$147K
2025 Q4
1 quarter
SMH icon
45
VanEck Semiconductor ETF
SMH
$74.6B
$977K 0.43%
2,547
+111
+5% +$44.1K
2025 Q4
1 quarter
CAT icon
46
Caterpillar
CAT
$368B
$972K 0.42%
1,371
+18
+1% +$12.5K
2025 Q4
1 quarter
SNOW icon
47
Snowflake
SNOW
$121B
$942K 0.41%
6,243
-66
-1% -$12.2K
2025 Q4
1 quarter
MU icon
48
Micron Technology
MU
$1.18T
$924K 0.4%
2,734
-2,265
-45% -$887K
2025 Q4
1 quarter
PGX icon
49
Invesco Preferred ETF
PGX
$3.58B
$909K 0.4%
83,574
-2,133
-2% -$24.1K
2025 Q4
1 quarter
KWEB icon
50
KraneShares CSI China Internet ETF
KWEB
$4.37B
$892K 0.39%
31,379
+17,515
+126% +$574K
2025 Q4
1 quarter
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.