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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
(-9.9%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Boeing
BA
|
+$2.76M |
| 2 |
Microsoft
MSFT
|
+$2.42M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.08M |
| 4 |
Bank of America
BAC
|
+$1.86M |
| 5 |
Oracle
ORCL
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$3.31M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.56M |
| 3 |
Procter & Gamble
PG
|
+$2.16M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
CALL
2x Bitcoin ETF
BITX
$1.22B
| $241K | 0.11% |
87,500
-23,500
| -21% | -$479K |
2025 Q4
1 quarter
|
|
102
iShares China Large-Cap ETF
FXI
$3.85B
| $239K | 0.1% |
+6,645
| New | +$253K |
2026 Q1
0 quarters
|
|
103
Vanguard S&P 500 ETF
VOO
$1.06T
| $237K | 0.1% |
396
+20
| +5% | +$12.5K |
2025 Q4
1 quarter
|
|
104
Strategy Inc
MSTR
$59.7B
| $235K | 0.1% |
1,882
-1,547
| -45% | -$221K |
2025 Q4
1 quarter
|
|
105
Lennox International
LII
$12.5B
| $232K | 0.1% |
500
| – | – |
2025 Q4
1 quarter
|
|
106
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $230K | 0.1% |
2,300
+250
| +12% | +$25K |
2025 Q4
1 quarter
|
|
107
Stryker
SYK
$105B
| $226K | 0.1% |
+688
| New | +$247K |
2026 Q1
0 quarters
|
|
108
Humana
HUM
$46.6B
| $225K | 0.1% |
+1,299
| New | +$266K |
2026 Q1
0 quarters
|
|
109
Target
TGT
$70.5B
| $225K | 0.1% |
1,853
-2,790
| -60% | -$315K |
2025 Q4
1 quarter
|
|
110
CALL
Reddit
RDDT
$30.1B
| $220K | 0.1% |
+5,500
| New | +$936K |
2026 Q1
0 quarters
|
|
111
Fastly Inc
FSLY
$4B
| $218K | 0.1% |
+7,502
| New | +$123K |
2026 Q1
0 quarters
|
|
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $218K | 0.09% |
+4,740
| New | +$213K |
2026 Q1
0 quarters
|
|
113
RTX Corp
RTX
$248B
| $216K | 0.09% |
1,118
-211
| -16% | -$42K |
2025 Q4
1 quarter
|
|
114
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$169M
| $214K | 0.09% |
+8,000
| New | +$293K |
2026 Q1
0 quarters
|
|
|
115
Reddit
RDDT
$30.1B
| $211K | 0.09% |
+1,570
| New | +$267K |
2026 Q1
0 quarters
|
|
116
NextEra Energy
NEE
$160B
| $211K | 0.09% |
2,271
-500
| -18% | -$44.5K |
2025 Q4
1 quarter
|
|
117
AT&T
T
$170B
| $207K | 0.09% |
+7,137
| New | +$191K |
2026 Q1
0 quarters
|
|
118
Datadog
DDOG
$98.5B
| $206K | 0.09% |
1,747
-1,691
| -49% | -$209K |
2025 Q4
1 quarter
|
|
119
Applovin
APP
$93.2B
| $206K | 0.09% |
+518
| New | +$250K |
2026 Q1
0 quarters
|
|
120
Walt Disney
DIS
$184B
| $206K | 0.09% |
2,133
-240
| -10% | -$25.4K |
2025 Q4
1 quarter
|
|
121
Ares Capital
ARCC
$13.4B
| $202K | 0.09% |
11,220
-37,700
| -77% | -$730K |
2025 Q4
1 quarter
|
|
122
CALL
SoundHound AI
SOUN
$2.44B
| $197K | 0.09% |
+68,000
| New | +$587K |
2026 Q1
0 quarters
|
|
123
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$494M
| $178K | 0.08% |
12,756
-12,891
| -50% | -$207K |
2025 Q4
1 quarter
|
|
124
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $149K | 0.07% |
14,400
| – | – |
2025 Q4
1 quarter
|
|
125
Ford
F
$48.4B
| $135K | 0.06% |
11,672
-409
| -3% | -$5.39K |
2025 Q4
1 quarter
|
|
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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.