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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 | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.27T
| $17M | 7.4% |
59,031
-8,160
| -12% | -$2.56M |
2025 Q4
1 quarter
|
|
2
Amazon
AMZN
$2.78T
| $13.8M | 6.04% |
66,495
-1,212
| -2% | -$267K |
2025 Q4
1 quarter
|
|
3
NVIDIA
NVDA
$5.6T
| $13M | 5.69% |
74,759
+4,852
| +7% | +$890K |
2025 Q4
1 quarter
|
|
|
4
Procter & Gamble
PG
$348B
| $11.6M | 5.08% |
80,582
-14,237
| -15% | -$2.16M |
2025 Q4
1 quarter
|
|
5
Apple
AAPL
$4.95T
| $11M | 4.78% |
43,149
+2,914
| +7% | +$758K |
2025 Q4
1 quarter
|
|
|
6
Microsoft
MSFT
$3.9T
| $10.8M | 4.69% |
29,050
+5,783
| +25% | +$2.42M |
2025 Q4
1 quarter
|
|
|
7
Meta Platforms (Facebook)
META
$1.82T
| $10.1M | 4.41% |
17,663
-3,189
| -15% | -$2.04M |
2025 Q4
1 quarter
|
|
8
ExxonMobil
XOM
$693B
| $7.26M | 3.16% |
42,771
-3,004
| -7% | -$438K |
2025 Q4
1 quarter
|
|
9
JPMorgan Chase
JPM
$877B
| $6.74M | 2.94% |
22,921
+998
| +5% | +$303K |
2025 Q4
1 quarter
|
|
10
Advanced Micro Devices
AMD
$1.02T
| $6.23M | 2.72% |
30,633
-3,414
| -10% | -$729K |
2025 Q4
1 quarter
|
|
|
11
Boeing
BA
$147B
| $6.01M | 2.62% |
30,176
+12,110
| +67% | +$2.76M |
2025 Q4
1 quarter
|
|
12
Arthur J. Gallagher & Co
AJG
$59.2B
| $5.52M | 2.41% |
25,470
-1,010
| -4% | -$233K |
2025 Q4
1 quarter
|
|
13
Broadcom
AVGO
$1.74T
| $5.06M | 2.21% |
16,358
+2,864
| +21% | +$942K |
2025 Q4
1 quarter
|
|
|
14
Bank of America
BAC
$370B
| $4.52M | 1.97% |
92,676
+36,109
| +64% | +$1.86M |
2025 Q4
1 quarter
|
|
15
Tesla
TSLA
$1.46T
| $4.5M | 1.96% |
12,108
+785
| +7% | +$323K |
2025 Q4
1 quarter
|
|
16
ASML
ASML
$683B
| $4.45M | 1.94% |
3,368
-388
| -10% | -$532K |
2025 Q4
1 quarter
|
|
17
Goldman Sachs
GS
$257B
| $3.28M | 1.43% |
3,878
+494
| +15% | +$441K |
2025 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.02T
| $3.1M | 1.35% |
3,372
+965
| +40% | +$978K |
2025 Q4
1 quarter
|
|
19
TSMC
TSM
$2.37T
| $3.04M | 1.33% |
8,989
-4,368
| -33% | -$1.5M |
2025 Q4
1 quarter
|
|
20
Palo Alto Networks
PANW
$330B
| $2.93M | 1.28% |
18,307
+719
| +4% | +$121K |
2025 Q4
1 quarter
|
|
21
Walmart Inc
WMT
$879B
| $2.78M | 1.21% |
22,379
-3,772
| -14% | -$463K |
2025 Q4
1 quarter
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.19% |
5,683
+1,052
| +23% | +$516K |
2025 Q4
1 quarter
|
|
|
23
Oracle
ORCL
$414B
| $2.69M | 1.17% |
18,256
+10,995
| +151% | +$1.79M |
2025 Q4
1 quarter
|
|
24
Home Depot
HD
$293B
| $2.56M | 1.12% |
7,784
+575
| +8% | +$210K |
2025 Q4
1 quarter
|
|
25
CrowdStrike
CRWD
$273B
| $2.46M | 1.07% |
25,164
-1,136
| -4% | -$120K |
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.