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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
+$2.01M
Cap. Flow %
0.88%
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
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 Miscellaneous 11.29%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRWV
76
CoreWeave
CRWV
$45.6B
$445K 0.19%
5,738
+1,027
+22% +$89.1K
2025 Q4
1 quarter
EME icon
77
Emcor
EME
$34.3B
$443K 0.19%
600
– –
2025 Q4
1 quarter
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$187B
$441K 0.19%
2,248
+39
+2% +$7.81K
2025 Q4
1 quarter
GSK icon
79
GSK
GSK
$93.1B
$430K 0.19%
7,790
-600
-7% -$32.5K
2025 Q4
1 quarter
MSFU icon
80
Direxion Daily MSFT Bull 2X ETF
MSFU
$548M
$429K 0.19%
+18,657
New +$569K
2026 Q1
0 quarters
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$839M
$414K 0.18%
15,341
-13
-0.1% -$354
2025 Q4
1 quarter
COIN icon
82
CALL
Coinbase
COIN
$46B
$385K 0.17%
27,900
+4,700
+20% +$925K
2025 Q4
1 quarter
Q
83
Qnity Electronics Inc
Q
$26.5B
$372K 0.16%
+3,225
New +$342K
2026 Q1
0 quarters
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$370K 0.16%
4,036
-60
-1% -$5.49K
2025 Q4
1 quarter
INTC icon
85
Intel
INTC
$564B
$366K 0.16%
8,294
+669
+9% +$30.7K
2025 Q4
1 quarter
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.83T
$354K 0.15%
4,800
-1,600
-25% -$1.03M
2025 Q4
1 quarter
SMR icon
87
NuScale Power
SMR
$2.98B
$348K 0.15%
32,088
+14,364
+81% +$219K
2025 Q4
1 quarter
MRK icon
88
Merck
MRK
$349B
$336K 0.15%
2,790
-75
-3% -$8.66K
2025 Q4
1 quarter
CRM icon
89
Salesforce
CRM
$185B
$328K 0.14%
1,759
+223
+15% +$46.2K
2025 Q4
1 quarter
DELL icon
90
Dell
DELL
$370B
$328K 0.14%
2,000
-9,900
-83% -$1.32M
2025 Q4
1 quarter
ZS icon
91
Zscaler
ZS
$35.6B
$310K 0.14%
2,213
-82
-4% -$14.5K
2025 Q4
1 quarter
GDX icon
92
VanEck Gold Miners ETF
GDX
$25.9B
$308K 0.13%
+3,355
New +$331K
2026 Q1
0 quarters
BITX icon
93
2x Bitcoin ETF
BITX
$1.22B
$301K 0.13%
20,404
-2,856
-12% -$58.2K
2025 Q4
1 quarter
GD icon
94
General Dynamics
GD
$89.2B
$289K 0.13%
842
+64
+8% +$22.7K
2025 Q4
1 quarter
SNDK
95
Sandisk
SNDK
$234B
$283K 0.12%
+446
New +$252K
2026 Q1
0 quarters
TMO icon
96
Thermo Fisher Scientific
TMO
$239B
$264K 0.12%
+537
New +$291K
2026 Q1
0 quarters
LMT icon
97
Lockheed Martin
LMT
$117B
$262K 0.11%
433
-93
-18% -$57.3K
2025 Q4
1 quarter
BND icon
98
Vanguard Total Bond Market
BND
$159B
$256K 0.11%
3,481
– –
2025 Q4
1 quarter
MSTR icon
99
CALL
Strategy Inc
MSTR
$59.7B
$248K 0.11%
+14,500
New +$2.07M
2026 Q1
0 quarters
C icon
100
Citigroup
C
$214B
$246K 0.11%
+2,170
New +$247K
2026 Q1
0 quarters
2 3
4
5 6

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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.