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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 | |
|---|---|---|---|---|---|---|
51
CALL
Coinbase
COIN
$44.6B
| $958K | 0.38% |
+23,200
| New | +$6.91M |
|
52
CALL
Microsoft
MSFT
$3.58T
| $958K | 0.38% |
+11,600
| New | +$5.81M |
|
53
Honeywell
HON
$70.3B
| $928K | 0.36% |
+4,758
| New | +$931K |
|
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.48B
| $916K | 0.36% |
+14,129
| New | +$888K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $912K | 0.36% |
+9,136
| New | +$917K |
|
56
VanEck Semiconductor ETF
SMH
$69.1B
| $877K | 0.34% |
+2,436
| New | +$855K |
|
57
Truist Financial
TFC
$61.6B
| $855K | 0.34% |
+17,384
| New | +$801K |
|
|
58
CALL
Amazon
AMZN
$2.83T
| $837K | 0.33% |
+16,600
| New | +$3.8M |
|
59
Uber
UBER
$160B
| $833K | 0.33% |
+10,198
| New | +$918K |
|
60
Cadence Design Systems
CDNS
$86.8B
| $820K | 0.32% |
+2,624
| New | +$856K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
| $795K | 0.31% |
+7,211
| New | +$802K |
|
62
CALL
Advanced Micro Devices
AMD
$773B
| $789K | 0.31% |
+11,000
| New | +$2.47M |
|
63
Verizon
VZ
$205B
| $783K | 0.31% |
+19,220
| New | +$780K |
|
64
Palantir
PLTR
$414B
| $780K | 0.31% |
+4,389
| New | +$795K |
|
65
Caterpillar
CAT
$375B
| $775K | 0.3% |
+1,353
| New | +$752K |
|
66
Qualcomm
QCOM
$172B
| $754K | 0.3% |
+4,409
| New | +$756K |
|
|
METU
67
Direxion Daily META Bull 2X ETF
METU
$384M
| $753K | 0.3% |
+23,459
| New | +$803K |
|
68
CALL
2x Bitcoin ETF
BITX
$1.07B
| $753K | 0.3% |
+111,000
| New | +$4.49M |
|
69
CALL
Home Depot
HD
$333B
| $739K | 0.29% |
+13,500
| New | +$4.94M |
|
70
Invesco QQQ Trust
QQQ
$486B
| $715K | 0.28% |
+1,164
| New | +$714K |
|
|
71
Coinbase
COIN
$44.6B
| $702K | 0.28% |
+3,104
| New | +$925K |
|
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
| $687K | 0.27% |
+27,149
| New | +$688K |
|
73
Amgen
AMGN
$235B
| $682K | 0.27% |
+2,085
| New | +$661K |
|
74
PNC Financial Services
PNC
$97.5B
| $675K | 0.27% |
+3,236
| New | +$625K |
|
75
IBM
IBM
$222B
| $672K | 0.26% |
+2,269
| New | +$680K |
|
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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.