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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
+$239M
Cap. Flow %
94.01%
Top 10 Hldgs %
47.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0 quarters
Top 10 Avg Time Held Equity + Options
0 quarters
Top 20 Avg Time Held Equity + Options
0 quarters
Avg Time Held Equity only
0 quarters
Top 10 Avg Time Held Equity only
0 quarters
Top 20 Avg Time Held Equity only
0 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
2
AMZN icon
Amazon
AMZN
+$15.5M
3
PG icon
Procter & Gamble
PG
+$14M
4
META icon
Meta Platforms (Facebook)
META
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 30.8%
2 Communication Services 14.83%
3 Miscellaneous 13.71%
4 Financials 12.05%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$838M
$418K 0.16%
+15,354
New +$420K
2025 Q4
0 quarters
GSK icon
102
GSK
GSK
$93.1B
$411K 0.16%
+8,390
New +$391K
2025 Q4
0 quarters
CRCL
103
Circle Internet Group
CRCL
$20.4B
$410K 0.16%
+5,168
New +$534K
2025 Q4
0 quarters
CRM icon
104
Salesforce
CRM
$185B
$407K 0.16%
+1,536
New +$382K
2025 Q4
0 quarters
PG icon
105
CALL
Procter & Gamble
PG
$348B
$400K 0.16%
+41,300
New +$6.09M
2025 Q4
0 quarters
GLD icon
106
SPDR Gold Trust
GLD
$140B
$394K 0.15%
+993
New +$379K
2025 Q4
0 quarters
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$374K 0.15%
+4,096
New +$375K
2025 Q4
0 quarters
UBER icon
108
CALL
Uber
UBER
$142B
$367K 0.14%
+22,900
New +$2.06M
2025 Q4
0 quarters
EME icon
109
Emcor
EME
$34.3B
$367K 0.14%
+600
New +$389K
2025 Q4
0 quarters
CRWV
110
CoreWeave
CRWV
$45.6B
$337K 0.13%
+4,711
New +$478K
2025 Q4
0 quarters
ZION icon
111
Zions Bancorporation
ZION
$9.12B
$318K 0.13%
+5,438
New +$296K
2025 Q4
0 quarters
MRK icon
112
Merck
MRK
$349B
$302K 0.12%
+2,865
New +$269K
2025 Q4
0 quarters
MRSH
113
Marsh
MRSH
$83.8B
$301K 0.12%
+1,623
New +$303K
2025 Q4
0 quarters
INTU icon
114
Intuit
INTU
$80B
$295K 0.12%
+445
New +$294K
2025 Q4
0 quarters
INTC icon
115
Intel
INTC
$564B
$281K 0.11%
+7,625
New +$288K
2025 Q4
0 quarters
WFC icon
116
Wells Fargo
WFC
$247B
$281K 0.11%
+3,011
New +$261K
2025 Q4
0 quarters
SMCI icon
117
Super Micro Computer
SMCI
$28.2B
$271K 0.11%
+9,256
New +$381K
2025 Q4
0 quarters
DIS icon
118
Walt Disney
DIS
$184B
$270K 0.11%
+2,373
New +$261K
2025 Q4
0 quarters
HSY icon
119
Hershey
HSY
$32.7B
$264K 0.1%
+1,448
New +$265K
2025 Q4
0 quarters
GD icon
120
General Dynamics
GD
$89.2B
$262K 0.1%
+778
New +$265K
2025 Q4
0 quarters
ZS icon
121
CALL
Zscaler
ZS
$35.6B
$259K 0.1%
+5,700
New +$1.61M
2025 Q4
0 quarters
BND icon
122
Vanguard Total Bond Market
BND
$159B
$258K 0.1%
+3,481
New +$259K
2025 Q4
0 quarters
ALMU
123
CALL
Aeluma Inc
ALMU
$230M
$257K 0.1%
+30,000
New +$474K
2025 Q4
0 quarters
LMT icon
124
Lockheed Martin
LMT
$117B
$254K 0.1%
+526
New +$252K
2025 Q4
0 quarters
SMR icon
125
NuScale Power
SMR
$2.98B
$251K 0.1%
+17,724
New +$507K
2025 Q4
0 quarters
2 3 4
5
6

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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 Miscellaneous.

  • 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.