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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
(+10%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
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 |
Lockheed Martin
LMT
|
+$1.85M |
| 2 |
Northrop Grumman
NOC
|
+$1.65M |
| 3 |
Kimberly-Clark
KMB
|
+$1.62M |
| 4 |
IBM
IBM
|
+$1.22M |
| 5 |
General Dynamics
GD
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.79M |
| 3 |
Amazon
AMZN
|
+$3.7M |
| 4 |
NVIDIA
NVDA
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $1.19M | 0.47% |
23,340
-3,430
| -13% | -$214K |
2025 Q4
2 quarters
|
|
52
Amgen
AMGN
$220B
| $1.18M | 0.47% |
3,259
+1,377
| +73% | +$471K |
2025 Q4
2 quarters
|
|
53
State Street SPDR S&P Regional Banking ETF
KRE
$3.63B
| $1.15M | 0.46% |
15,382
-923
| -6% | -$64.6K |
2025 Q4
2 quarters
|
|
54
Lam Research
LRCX
$404B
| $1.14M | 0.45% |
2,633
-73
| -3% | -$22.2K |
2025 Q4
2 quarters
|
|
55
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $1.13M | 0.45% |
45,199
+16,500
| +57% | +$413K |
2025 Q4
2 quarters
|
|
56
RTX Corp
RTX
$248B
| $1.12M | 0.44% |
5,882
+4,764
| +426% | +$874K |
2025 Q4
2 quarters
|
|
57
Bristol-Myers Squibb
BMY
$122B
| $1.1M | 0.43% |
19,059
+10,450
| +121% | +$600K |
2025 Q4
2 quarters
|
|
58
Invesco QQQ Trust
QQQ
$504B
| $1.06M | 0.42% |
1,434
+47
| +3% | +$32.3K |
2025 Q4
2 quarters
|
|
59
UnitedHealth
UNH
$334B
| $934K | 0.37% |
2,247
-631
| -22% | -$234K |
2025 Q4
2 quarters
|
|
60
McDonald's
MCD
$167B
| $905K | 0.36% |
+3,349
| New | +$960K |
2026 Q2
0 quarters
|
|
61
Invesco Preferred ETF
PGX
$3.58B
| $894K | 0.35% |
82,517
-1,057
| -1% | -$11.7K |
2025 Q4
2 quarters
|
|
62
SPDR Gold Trust
GLD
$140B
| $852K | 0.34% |
2,312
+916
| +66% | +$379K |
2025 Q4
2 quarters
|
|
63
CALL
Microsoft
MSFT
$3.87T
| $813K | 0.32% |
+9,700
| New | +$3.92M |
2026 Q2
0 quarters
|
|
64
Mastercard
MA
$509B
| $789K | 0.31% |
1,536
-1,032
| -40% | -$515K |
2025 Q4
2 quarters
|
|
65
CALL
Meta Platforms (Facebook)
META
$1.83T
| $776K | 0.31% |
5,200
+400
| +8% | +$245K |
2025 Q4
2 quarters
|
|
|
SNDK
66
Sandisk
SNDK
$233B
| $771K | 0.3% |
339
-107
| -24% | -$153K |
2026 Q1
1 quarter
|
|
67
Chevron
CVX
$415B
| $735K | 0.29% |
4,437
+794
| +22% | +$148K |
2025 Q4
2 quarters
|
|
68
Coinbase
COIN
$45.6B
| $723K | 0.29% |
4,943
+123
| +3% | +$22.2K |
2025 Q4
2 quarters
|
|
69
Blackstone
BX
$83.8B
| $718K | 0.28% |
6,098
-200
| -3% | -$24K |
2026 Q1
1 quarter
|
|
70
ServiceNow
NOW
$142B
| $680K | 0.27% |
6,847
-789
| -10% | -$78.1K |
2025 Q4
2 quarters
|
|
71
Verizon
VZ
$193B
| $667K | 0.26% |
15,753
+1,780
| +13% | +$83.5K |
2025 Q4
2 quarters
|
|
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $626K | 0.25% |
1,198
+58
| +5% | +$29K |
2025 Q4
2 quarters
|
|
|
CRWV
73
CoreWeave
CRWV
$45.5B
| $601K | 0.24% |
6,034
+296
| +5% | +$32K |
2025 Q4
2 quarters
|
|
74
Wells Fargo
WFC
$247B
| $600K | 0.24% |
7,261
-7,860
| -52% | -$632K |
2025 Q4
2 quarters
|
|
75
Truist Financial
TFC
$56.2B
| $586K | 0.23% |
+11,764
| New | +$579K |
2026 Q2
0 quarters
|
|
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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.