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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
JNJ icon
51
Johnson & Johnson
JNJ
$628B
$885K 0.39%
3,622
-3,065
-46% -$714K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$871K 0.38%
8,779
-357
-4% -$35.7K
COIN icon
53
Coinbase
COIN
$39.1B
$842K 0.37%
4,820
+1,716
+55% +$338K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$821K 0.36%
7,532
+321
+4% +$35.4K
QQQ icon
55
Invesco QQQ Trust
QQQ
$481B
$801K 0.35%
1,387
+223
+19% +$135K
NOW icon
56
ServiceNow
NOW
$128B
$798K 0.35%
7,636
+3,652
+92% +$430K
UNH icon
57
UnitedHealth
UNH
$364B
$779K 0.34%
2,878
+2,254
+361% +$671K
NVDX icon
58
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$465M
$764K 0.33%
124,000
+56,000
+82% +$899K
CVX icon
59
Chevron
CVX
$385B
$754K 0.33%
3,643
-7,467
-67% -$1.36M
BX icon
60
Blackstone
BX
$110B
$724K 0.32%
+6,298
New +$819K
SJNK icon
61
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$717K 0.31%
28,699
+1,550
+6% +$39.1K
VZ icon
62
Verizon
VZ
$195B
$701K 0.31%
13,973
-5,247
-27% -$243K
UBER icon
63
Uber
UBER
$154B
$687K 0.3%
9,556
-642
-6% -$49.4K
AMGN icon
64
Amgen
AMGN
$226B
$662K 0.29%
1,882
-203
-10% -$72.4K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$59B
$658K 0.29%
+13,331
New +$695K
GLD icon
66
SPDR Gold Trust
GLD
$144B
$601K 0.26%
1,396
+403
+41% +$180K
AMAT icon
67
Applied Materials
AMAT
$435B
$596K 0.26%
1,745
-120
-6% -$40.4K
HON icon
68
Honeywell
HON
$73.3B
$579K 0.25%
2,561
-2,197
-46% -$502K
LRCX icon
69
Lam Research
LRCX
$408B
$578K 0.25%
2,706
-231
-8% -$51.6K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$528K 0.23%
1,140
+149
+15% +$72.2K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$522K 0.23%
8,609
-1,144
-12% -$66.7K
SHOP icon
72
Shopify
SHOP
$193B
$513K 0.22%
4,324
-2,546
-37% -$335K
NLY icon
73
Annaly Capital Management
NLY
$17.5B
$508K 0.22%
24,028
-25,000
-51% -$569K
AGNC icon
74
AGNC Investment
AGNC
$13B
$504K 0.22%
50,284
+150
+0.3% +$1.66K
KO icon
75
Coca-Cola
KO
$374B
$477K 0.21%
6,275
-230
-4% -$17.4K
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.