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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$17M 7.4%
59,031
-8,160
-12% -$2.56M
AMZN icon
2
Amazon
AMZN
$2.91T
$13.8M 6.04%
66,495
-1,212
-2% -$267K
NVDA icon
3
NVIDIA
NVDA
$5.44T
$13M 5.69%
74,759
+4,852
+7% +$890K
PG icon
4
Procter & Gamble
PG
$335B
$11.6M 5.08%
80,582
-14,237
-15% -$2.16M
AAPL icon
5
Apple
AAPL
$4.41T
$11M 4.78%
43,149
+2,914
+7% +$758K
MSFT icon
6
Microsoft
MSFT
$3.68T
$10.8M 4.69%
29,050
+5,783
+25% +$2.42M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$10.1M 4.41%
17,663
-3,189
-15% -$2.04M
XOM icon
8
ExxonMobil
XOM
$652B
$7.26M 3.16%
42,771
-3,004
-7% -$438K
JPM icon
9
JPMorgan Chase
JPM
$972B
$6.74M 2.94%
22,921
+998
+5% +$303K
AMD icon
10
Advanced Micro Devices
AMD
$801B
$6.23M 2.72%
30,633
-3,414
-10% -$729K
BA icon
11
Boeing
BA
$182B
$6.01M 2.62%
30,176
+12,110
+67% +$2.76M
AJG icon
12
Arthur J. Gallagher & Co
AJG
$65B
$5.52M 2.41%
25,470
-1,010
-4% -$233K
AVGO icon
13
Broadcom
AVGO
$2.01T
$5.06M 2.21%
16,358
+2,864
+21% +$942K
BAC icon
14
Bank of America
BAC
$450B
$4.52M 1.97%
92,676
+36,109
+64% +$1.86M
TSLA icon
15
Tesla
TSLA
$1.29T
$4.5M 1.96%
12,108
+785
+7% +$323K
ASML icon
16
ASML
ASML
$700B
$4.45M 1.94%
3,368
-388
-10% -$532K
GS icon
17
Goldman Sachs
GS
$307B
$3.28M 1.43%
3,878
+494
+15% +$441K
LLY icon
18
Eli Lilly
LLY
$1.08T
$3.1M 1.35%
3,372
+965
+40% +$978K
TSM icon
19
TSMC
TSM
$2.24T
$3.04M 1.33%
8,989
-4,368
-33% -$1.5M
PANW icon
20
Palo Alto Networks
PANW
$313B
$2.93M 1.28%
18,307
+719
+4% +$121K
WMT icon
21
Walmart Inc
WMT
$913B
$2.78M 1.21%
22,379
-3,772
-14% -$463K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 1.19%
5,683
+1,052
+23% +$516K
ORCL icon
23
Oracle
ORCL
$429B
$2.69M 1.17%
18,256
+10,995
+151% +$1.79M
HD icon
24
Home Depot
HD
$344B
$2.56M 1.12%
7,784
+575
+8% +$210K
CRWD icon
25
CrowdStrike
CRWD
$228B
$2.46M 1.07%
25,164
-1,136
-4% -$120K
1
2 3 4 5

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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.