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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 | |
|---|---|---|---|---|---|---|
76
2x Bitcoin ETF
BITX
$1.07B
| $645K | 0.25% |
+23,260
| New | +$940K |
|
77
Regions Financial
RF
$25.8B
| $645K | 0.25% |
+23,793
| New | +$608K |
|
78
CALL
Snowflake
SNOW
$110B
| $627K | 0.25% |
+15,600
| New | +$3.81M |
|
|
79
CALL
Meta Platforms (Facebook)
META
$1.39T
| $625K | 0.25% |
+6,400
| New | +$4.27M |
|
80
ServiceNow
NOW
$132B
| $610K | 0.24% |
+3,984
| New | +$683K |
|
81
Mastercard
MA
$502B
| $579K | 0.23% |
+1,014
| New | +$567K |
|
82
CALL
Palo Alto Networks
PANW
$288B
| $561K | 0.22% |
+16,400
| New | +$3.31M |
|
83
AGNC Investment
AGNC
$13.1B
| $537K | 0.21% |
+50,134
| New | +$515K |
|
84
Marvell Technology
MRVL
$218B
| $526K | 0.21% |
+6,191
| New | +$542K |
|
85
Bristol-Myers Squibb
BMY
$136B
| $526K | 0.21% |
+9,753
| New | +$469K |
|
86
Strategy Inc
MSTR
$44.1B
| $521K | 0.2% |
+3,429
| New | +$789K |
|
87
Zscaler
ZS
$29B
| $516K | 0.2% |
+2,295
| New | +$648K |
|
88
Lam Research
LRCX
$388B
| $503K | 0.2% |
+2,937
| New | +$457K |
|
89
CALL
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$437M
| $502K | 0.2% |
+68,000
| New | +$1.24M |
|
90
C3.ai
AI
$1.59B
| $496K | 0.19% |
+36,791
| New | +$587K |
|
91
Applied Materials
AMAT
$393B
| $479K | 0.19% |
+1,865
| New | +$447K |
|
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
| $476K | 0.19% |
+991
| New | +$469K |
|
93
KraneShares CSI China Internet ETF
KWEB
$5.24B
| $472K | 0.19% |
+13,864
| New | +$533K |
|
94
Datadog
DDOG
$82.1B
| $468K | 0.18% |
+3,438
| New | +$543K |
|
|
95
CALL
ServiceNow
NOW
$132B
| $460K | 0.18% |
+28,000
| New | +$4.8M |
|
96
Coca-Cola
KO
$390B
| $455K | 0.18% |
+6,505
| New | +$453K |
|
97
Target
TGT
$71.7B
| $454K | 0.18% |
+4,643
| New | +$428K |
|
|
98
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$437M
| $439K | 0.17% |
+25,647
| New | +$470K |
|
|
99
CALL
NVIDIA
NVDA
$5.32T
| $434K | 0.17% |
+5,000
| New | +$931K |
|
100
Vanguard Morningstar Value ETF
VTV
$193B
| $422K | 0.17% |
+2,209
| New | +$416K |
|
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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.