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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
BITX icon
101
CALL
2x Bitcoin ETF
BITX
$864M
$241K 0.11%
87,500
-23,500
-21% -$479K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.2B
$239K 0.1%
+6,645
New +$253K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.1%
396
+20
+5% +$12.5K
MSTR icon
104
Strategy Inc
MSTR
$37.4B
$235K 0.1%
1,882
-1,547
-45% -$221K
LII icon
105
Lennox International
LII
$14.7B
$232K 0.1%
500
– –
GBIL icon
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$230K 0.1%
2,300
+250
+12% +$25K
SYK icon
107
Stryker
SYK
$132B
$226K 0.1%
+688
New +$247K
HUM icon
108
Humana
HUM
$46B
$225K 0.1%
+1,299
New +$266K
TGT icon
109
Target
TGT
$69.5B
$225K 0.1%
1,853
-2,790
-60% -$315K
RDDT icon
110
CALL
Reddit
RDDT
$29.4B
$220K 0.1%
+5,500
New +$936K
FSLY icon
111
Fastly Inc
FSLY
$4.64B
$218K 0.1%
+7,502
New +$123K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$218K 0.09%
+4,740
New +$213K
RTX icon
113
RTX Corp
RTX
$298B
$216K 0.09%
1,118
-211
-16% -$42K
CWEB icon
114
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$236M
$214K 0.09%
+8,000
New +$293K
RDDT icon
115
Reddit
RDDT
$29.4B
$211K 0.09%
+1,570
New +$267K
NEE icon
116
NextEra Energy
NEE
$179B
$211K 0.09%
2,271
-500
-18% -$44.5K
T icon
117
AT&T
T
$166B
$207K 0.09%
+7,137
New +$191K
DDOG icon
118
Datadog
DDOG
$86.9B
$206K 0.09%
1,747
-1,691
-49% -$209K
APP icon
119
Applovin
APP
$105B
$206K 0.09%
+518
New +$250K
DIS icon
120
Walt Disney
DIS
$178B
$206K 0.09%
2,133
-240
-10% -$25.4K
ARCC icon
121
Ares Capital
ARCC
$14.3B
$202K 0.09%
11,220
-37,700
-77% -$730K
SOUN icon
122
CALL
SoundHound AI
SOUN
$3.25B
$197K 0.09%
+68,000
New +$587K
NVDX icon
123
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$465M
$178K 0.08%
12,756
-12,891
-50% -$207K
NMZ icon
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$149K 0.07%
14,400
– –
F icon
125
Ford
F
$55B
$135K 0.06%
11,672
-409
-3% -$5.39K
3 4
5
6 7

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RA
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PI
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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.