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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
PNC icon
151
PNC Financial Services
PNC
$102B
– –
-3,236
Closed -$675K
QCOM icon
152
Qualcomm
QCOM
$170B
– –
-4,409
Closed -$754K
RF icon
153
Regions Financial
RF
$26.9B
– –
-23,793
Closed -$645K
SMCI icon
154
Super Micro Computer
SMCI
$23.1B
– –
-9,256
Closed -$271K
SNOW icon
155
CALL
Snowflake
SNOW
$117B
– –
-15,600
Closed -$627K
TFC icon
156
Truist Financial
TFC
$64.1B
– –
-17,384
Closed -$855K
UBER icon
157
CALL
Uber
UBER
$154B
– –
-22,900
Closed -$367K
WEN icon
158
Wendy's
WEN
$1.66B
– –
-10,000
Closed -$83.3K
ZION icon
159
Zions Bancorporation
ZION
$10.4B
– –
-5,438
Closed -$318K
MSTX
160
CALL
Defiance Daily Target 2x Long MSTR ETF
MSTX
$133M
– –
-1,120
Closed -$5.35K
METU
161
CALL
Direxion Daily META Bull 2X ETF
METU
$446M
– –
-184,000
Closed -$1.24M
METU
162
Direxion Daily META Bull 2X ETF
METU
$446M
– –
-23,459
Closed -$753K
CRWV
163
CALL
CoreWeave
CRWV
$57.9B
– –
-10,000
Closed -$208K
ALMU
164
Aeluma Inc
ALMU
$334M
– –
-100
Closed -$1.66K
CRCL
165
CALL
Circle Internet Group
CRCL
$17.6B
– –
-11,100
Closed -$31.3K
CRCL
166
Circle Internet Group
CRCL
$17.6B
– –
-5,168
Closed -$410K
SMUP
167
T-REX 2X Long SMR Daily Target ETF
SMUP
$8.17M
– –
-410
Closed -$9.57K
3 4 5 6
7

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MWM
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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.