We are live on
!
Find out more
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
% of AUM
94.01%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 2 |
Amazon
AMZN
|
+$15.5M |
| 3 |
Procter & Gamble
PG
|
+$14M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$248B
| $244K | 0.1% |
+1,329
| New | +$231K |
2025 Q4
0 quarters
|
|
127
Lennox International
LII
$12.5B
| $243K | 0.1% |
+500
| New | +$250K |
2025 Q4
0 quarters
|
|
128
Vanguard S&P 500 ETF
VOO
$1.06T
| $236K | 0.09% |
+376
| New | +$234K |
2025 Q4
0 quarters
|
|
129
NextEra Energy
NEE
$160B
| $222K | 0.09% |
+2,771
| New | +$230K |
2025 Q4
0 quarters
|
|
130
Adobe
ADBE
$93.8B
| $208K | 0.08% |
+595
| New | +$202K |
2025 Q4
0 quarters
|
|
|
CRWV
131
CALL
CoreWeave
CRWV
$45.6B
| $208K | 0.08% |
+10,000
| New | +$1.01M |
2025 Q4
0 quarters
|
|
132
UnitedHealth
UNH
$334B
| $206K | 0.08% |
+624
| New | +$211K |
2025 Q4
0 quarters
|
|
133
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $205K | 0.08% |
+2,050
| New | +$205K |
2025 Q4
0 quarters
|
|
134
SoundHound AI
SOUN
$2.44B
| $161K | 0.06% |
+16,176
| New | +$233K |
2025 Q4
0 quarters
|
|
135
Ford
F
$48.6B
| $159K | 0.06% |
+12,081
| New | +$156K |
2025 Q4
0 quarters
|
|
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.93B
| $147K | 0.06% |
+14,400
| New | +$152K |
2025 Q4
0 quarters
|
|
|
137
Alphabet (Google) Class C
GOOG
$4.21T
| $107K | 0.04% |
+340
| New | +$97.4K |
2025 Q4
0 quarters
|
|
138
Wendy's
WEN
$1.17B
| $83.3K | 0.03% |
+10,000
| New | +$86.3K |
2025 Q4
0 quarters
|
|
139
CALL
C3.ai
AI
$1.8B
| $63.8K | 0.03% |
+51,000
| New | +$814K |
2025 Q4
0 quarters
|
|
|
CRCL
140
CALL
Circle Internet Group
CRCL
$20.4B
| $31.3K | 0.01% |
+11,100
| New | +$1.15M |
2025 Q4
0 quarters
|
|
|
RNTX
141
Rein Therapeutics
RNTX
$65.6M
| $20.9K | 0.01% |
+18,000
| New | +$24.8K |
2025 Q4
0 quarters
|
|
|
SMUP
142
T-REX 2X Long SMR Daily Target ETF
SMUP
$4.02M
| $9.57K | ﹤0.01% |
+410
| New | +$68.1K |
2025 Q4
0 quarters
|
|
|
MSTX
143
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$324M
| $5.35K | ﹤0.01% |
+1,120
| New | +$122K |
2025 Q4
0 quarters
|
|
|
ALMU
144
Aeluma Inc
ALMU
$230M
| $1.72K | ﹤0.01% |
+100
| New | +$1.58K |
2025 Q4
0 quarters
|
|
Similar funds
GHA
BIM
SI
CAIMH
HHWM
EFMC
ECM
DA
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.