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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
+$320M
Cap. Flow %
125.78%
Top 10 Hldgs %
47.34%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

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 Financials 12.05%
4 Consumer Discretionary 10.07%
5 Consumer Staples 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$293B
$244K 0.1%
+1,329
New +$231K
LII icon
127
Lennox International
LII
$14.3B
$243K 0.1%
+500
New +$250K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.03T
$236K 0.09%
+376
New +$234K
NEE icon
129
NextEra Energy
NEE
$179B
$222K 0.09%
+2,771
New +$230K
ADBE icon
130
Adobe
ADBE
$108B
$208K 0.08%
+595
New +$202K
CRWV
131
CALL
CoreWeave
CRWV
$50.9B
$208K 0.08%
+10,000
New +$1.01M
UNH icon
132
UnitedHealth
UNH
$349B
$206K 0.08%
+624
New +$211K
GBIL icon
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$205K 0.08%
+2,050
New +$205K
SOUN icon
134
SoundHound AI
SOUN
$3.14B
$161K 0.06%
+16,176
New +$233K
F icon
135
Ford
F
$56.5B
$159K 0.06%
+12,081
New +$156K
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.18B
$147K 0.06%
+14,400
New +$152K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.16T
$107K 0.04%
+340
New +$97.4K
WEN icon
138
Wendy's
WEN
$1.69B
$83.3K 0.03%
+10,000
New +$86.3K
AI icon
139
CALL
C3.ai
AI
$1.59B
$63.8K 0.03%
+51,000
New +$814K
CRCL
140
CALL
Circle Internet Group
CRCL
$20.3B
$31.3K 0.01%
+11,100
New +$1.15M
RNTX
141
Rein Therapeutics
RNTX
$71.6M
$20.9K 0.01%
+18,000
New +$24.8K
SMUP
142
T-REX 2X Long SMR Daily Target ETF
SMUP
$7.22M
$9.57K ﹤0.01%
+410
New +$68.1K
MSTX
143
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$187M
$5.35K ﹤0.01%
+1,120
New +$122K
ALMU
144
Aeluma Inc
ALMU
$276M
$1.72K ﹤0.01%
+100
New +$1.58K
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 Financials.

  • 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.