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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
CRWV
76
CoreWeave
CRWV
$57.8B
$445K 0.19%
5,738
+1,027
+22% +$89.1K
EME icon
77
Emcor
EME
$36.7B
$443K 0.19%
600
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$193B
$441K 0.19%
2,248
+39
+2% +$7.81K
GSK icon
79
GSK
GSK
$101B
$430K 0.19%
7,790
-600
-7% -$32.5K
MSFU icon
80
Direxion Daily MSFT Bull 2X ETF
MSFU
$763M
$429K 0.19%
+18,657
New +$569K
BAB icon
81
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$414K 0.18%
15,341
-13
-0.1% -$354
COIN icon
82
CALL
Coinbase
COIN
$39.1B
$385K 0.17%
27,900
+4,700
+20% +$925K
Q
83
Qnity Electronics Inc
Q
$29.6B
$372K 0.16%
+3,225
New +$342K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$370K 0.16%
4,036
-60
-1% -$5.49K
INTC icon
85
Intel
INTC
$506B
$366K 0.16%
8,294
+669
+9% +$30.7K
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.48T
$354K 0.15%
4,800
-1,600
-25% -$1.03M
SMR icon
87
NuScale Power
SMR
$3.88B
$348K 0.15%
32,088
+14,364
+81% +$219K
MRK icon
88
Merck
MRK
$328B
$336K 0.15%
2,790
-75
-3% -$8.66K
CRM icon
89
Salesforce
CRM
$158B
$328K 0.14%
1,759
+223
+15% +$46.2K
DELL icon
90
Dell
DELL
$300B
$328K 0.14%
2,000
-9,900
-83% -$1.32M
ZS icon
91
Zscaler
ZS
$28.6B
$310K 0.14%
2,213
-82
-4% -$14.5K
GDX icon
92
VanEck Gold Miners ETF
GDX
$27.9B
$308K 0.13%
+3,355
New +$331K
BITX icon
93
2x Bitcoin ETF
BITX
$864M
$301K 0.13%
20,404
-2,856
-12% -$58.2K
GD icon
94
General Dynamics
GD
$106B
$289K 0.13%
842
+64
+8% +$22.7K
SNDK
95
Sandisk
SNDK
$200B
$283K 0.12%
+446
New +$252K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$264K 0.12%
+537
New +$291K
LMT icon
97
Lockheed Martin
LMT
$138B
$262K 0.11%
433
-93
-18% -$57.3K
BND icon
98
Vanguard Total Bond Market
BND
$161B
$256K 0.11%
3,481
– –
MSTR icon
99
CALL
Strategy Inc
MSTR
$37.5B
$248K 0.11%
+14,500
New +$2.07M
C icon
100
Citigroup
C
$231B
$246K 0.11%
+2,170
New +$247K
2 3
4
5 6

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MWM
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TSM
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TODC
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IGM
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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.