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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
(-9.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Boeing
BA
|
+$2.76M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.08M |
| 4 |
Bank of America
BAC
|
+$1.86M |
| 5 |
Oracle
ORCL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Procter & Gamble
PG
|
+$2.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$616B
| $885K | 0.39% |
3,622
-3,065
| -46% | -$714K |
2025 Q4
1 quarter
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$136B
| $871K | 0.38% |
8,779
-357
| -4% | -$35.7K |
2025 Q4
1 quarter
|
|
53
Coinbase
COIN
$46B
| $842K | 0.37% |
4,820
+1,716
| +55% | +$338K |
2025 Q4
1 quarter
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $821K | 0.36% |
7,532
+321
| +4% | +$35.4K |
2025 Q4
1 quarter
|
|
55
Invesco QQQ Trust
QQQ
$505B
| $801K | 0.35% |
1,387
+223
| +19% | +$135K |
2025 Q4
1 quarter
|
|
56
ServiceNow
NOW
$142B
| $798K | 0.35% |
7,636
+3,652
| +92% | +$430K |
2025 Q4
1 quarter
|
|
57
UnitedHealth
UNH
$334B
| $779K | 0.34% |
2,878
+2,254
| +361% | +$671K |
2025 Q4
1 quarter
|
|
58
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$494M
| $764K | 0.33% |
124,000
+56,000
| +82% | +$899K |
2025 Q4
1 quarter
|
|
59
Chevron
CVX
$415B
| $754K | 0.33% |
3,643
-7,467
| -67% | -$1.36M |
2025 Q4
1 quarter
|
|
60
Blackstone
BX
$83.8B
| $724K | 0.32% |
+6,298
| New | +$819K |
2026 Q1
0 quarters
|
|
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.42B
| $717K | 0.31% |
28,699
+1,550
| +6% | +$39.1K |
2025 Q4
1 quarter
|
|
62
Verizon
VZ
$192B
| $701K | 0.31% |
13,973
-5,247
| -27% | -$243K |
2025 Q4
1 quarter
|
|
63
Uber
UBER
$142B
| $687K | 0.3% |
9,556
-642
| -6% | -$49.4K |
2025 Q4
1 quarter
|
|
64
Amgen
AMGN
$219B
| $662K | 0.29% |
1,882
-203
| -10% | -$72.4K |
2025 Q4
1 quarter
|
|
65
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $658K | 0.29% |
+13,331
| New | +$695K |
2026 Q1
0 quarters
|
|
66
SPDR Gold Trust
GLD
$140B
| $601K | 0.26% |
1,396
+403
| +41% | +$180K |
2025 Q4
1 quarter
|
|
67
Applied Materials
AMAT
$408B
| $596K | 0.26% |
1,745
-120
| -6% | -$40.4K |
2025 Q4
1 quarter
|
|
68
Honeywell
HON
$65.3B
| $579K | 0.25% |
2,561
-2,197
| -46% | -$502K |
2025 Q4
1 quarter
|
|
69
Lam Research
LRCX
$405B
| $578K | 0.25% |
2,706
-231
| -8% | -$51.6K |
2025 Q4
1 quarter
|
|
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
| $528K | 0.23% |
1,140
+149
| +15% | +$72.2K |
2025 Q4
1 quarter
|
|
71
Bristol-Myers Squibb
BMY
$122B
| $522K | 0.23% |
8,609
-1,144
| -12% | -$66.7K |
2025 Q4
1 quarter
|
|
72
Shopify
SHOP
$212B
| $513K | 0.22% |
4,324
-2,546
| -37% | -$335K |
2025 Q4
1 quarter
|
|
73
Annaly Capital Management
NLY
$13.7B
| $508K | 0.22% |
24,028
-25,000
| -51% | -$569K |
2025 Q4
1 quarter
|
|
74
AGNC Investment
AGNC
$10.2B
| $504K | 0.22% |
50,284
+150
| +0.3% | +$1.66K |
2025 Q4
1 quarter
|
|
75
Coca-Cola
KO
$377B
| $477K | 0.21% |
6,275
-230
| -4% | -$17.4K |
2025 Q4
1 quarter
|
|
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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.