Cane Capital Partners, Llc Portfolio Stock Holdings
Cane Capital Partners, Llc disclosed 115 stock positions valued at approximately $249.0 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and ADVANCED MICRO DEVICES INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 115
- Portfolio Value
- $249.0M
Holdings by Sector
Cane Capital Partners, Llc Portfolio Holdings in Q2 2026
109 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.96% | 48,510 | -10,521 | -17.82% | $17,336,019 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.95% | 51,746 | -14,749 | -22.18% | $12,333,142 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.87% | 20,888 | -9,745 | -31.81% | $12,134,048 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 57,151 | -17,608 | -23.55% | $11,435,344 |
| APPLE INC | AAPL | Technology | 4.34% | 37,318 | -5,831 | -13.51% | $10,798,273 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 4.31% | 73,134 | -7,448 | -9.24% | $10,724,370 |
| MICROSOFT CORP | MSFT | Technology | 3.87% | 25,800 | -3,250 | -11.19% | $9,624,049 |
| META PLATFORMS INC | META | Communication Services | 3.60% | 15,906 | -1,757 | -9.95% | $8,959,691 |
| BOEING CO | BA | Industrials | 2.84% | 32,708 | +2,532 | +8.39% | $7,080,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.83% | 21,510 | -1,411 | -6.16% | $7,040,999 |
| ASML HLDG NV | ASML | Other | 2.48% | 3,099 | -269 | -7.99% | $6,165,275 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.30% | 24,930 | -540 | -2.12% | $5,723,180 |
| BROADCOM INC | AVGO | Technology | 2.27% | 14,949 | -1,409 | -8.61% | $5,646,985 |
| EXXON MOBIL CORP | XOM | Energy | 2.17% | 39,438 | -3,333 | -7.79% | $5,391,970 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.11% | 15,437 | -2,870 | -15.68% | $5,264,326 |
| TESLA INC | TSLA | Consumer Cyclical | 1.98% | 11,691 | -417 | -3.44% | $4,917,235 |
| BANK OF AMER CORP | BAC | Financial Services | 1.93% | 84,504 | -8,172 | -8.82% | $4,815,038 |
| ELI LILLY & CO | LLY | Healthcare | 1.64% | 3,398 | +26 | +0.77% | $4,075,663 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.45% | 7,546 | -1,443 | -16.05% | $3,603,743 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.43% | 3,520 | -358 | -9.23% | $3,560,022 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.35% | 4,404 | -1,887 | -30.00% | $3,360,869 |
| WALMART INC | WMT | Consumer Defensive | 1.34% | 29,384 | +7,005 | +31.30% | $3,328,064 |
| DEERE & CO | DE | Industrials | 1.22% | 4,784 | +1,533 | +47.15% | $3,034,635 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.17% | 9,793 | -1,528 | -13.50% | $2,917,237 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.09% | 5,405 | -278 | -4.89% | $2,704,608 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.09% | 9,612 | +4,854 | +102.02% | $2,702,991 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.91% | 6,397 | -1,387 | -17.82% | $2,256,094 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.86% | 1,851 | -883 | -32.30% | $2,136,591 |
| ORACLE CORP | ORCL | Technology | 0.82% | 13,968 | -4,288 | -23.49% | $2,047,010 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.82% | 2,730 | +35 | +1.30% | $2,038,457 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.79% | 3,848 | +3,415 | +788.68% | $1,960,402 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.77% | 8,746 | +379 | +4.53% | $1,928,406 |
| ALPHABET INC | GOOG | Communication Services | 0.76% | 5,359 | +19 | +0.36% | $1,893,495 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.72% | 9,474 | -5,056 | -34.80% | $1,804,994 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.72% | 16,331 | +16,331 | +100.00% | $1,792,654 |
| VANGUARD INDEX FDS | VUG | Other | 0.65% | 18,723 | +14,224 | +316.16% | $1,612,812 |
| VISA INC | V | Financial Services | 0.62% | 4,469 | -2,919 | -39.51% | $1,533,269 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.61% | 13,070 | +5,588 | +74.69% | $1,524,877 |
| SNOWFLAKE INC | SNOW | Technology | 0.60% | 5,886 | -357 | -5.72% | $1,497,987 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.59% | 2,864 | +2,864 | +100.00% | $1,458,664 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.58% | 4,283 | -865 | -16.80% | $1,448,725 |
| VANECK ETF TRUST | SMH | Other | 0.58% | 2,201 | -346 | -13.58% | $1,443,614 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.56% | 3,920 | +3,078 | +365.56% | $1,388,621 |
| ISHARES TR | LQD | Other | 0.54% | 12,237 | +4,705 | +62.47% | $1,334,692 |
| ISHARES TR | AGG | Other | 0.54% | 13,483 | +4,704 | +53.58% | $1,334,536 |
| UNION PAC CORP | UNP | Industrials | 0.54% | 4,905 | -499 | -9.23% | $1,334,160 |
| CATERPILLAR INC | CAT | Industrials | 0.53% | 1,249 | -122 | -8.90% | $1,330,496 |
| RBB FD INC | TBIL | Other | 0.52% | 25,940 | +140 | +0.54% | $1,293,360 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.50% | 4,878 | +1,256 | +34.68% | $1,238,787 |
| APPLIED MATLS INC | AMAT | Technology | 0.48% | 1,669 | -76 | -4.36% | $1,206,687 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.48% | 23,340 | -3,430 | -12.81% | $1,191,507 |
| AMGEN INC | AMGN | Healthcare | 0.47% | 3,259 | +1,377 | +73.17% | $1,180,149 |
| SPDR SERIES TRUST | KRE | Other | 0.46% | 15,382 | -923 | -5.66% | $1,151,355 |
| LAM RESEARCH CORP | LRCX | Other | 0.46% | 2,633 | -73 | -2.70% | $1,140,958 |
| SPDR SERIES TRUST | SJNK | Other | 0.45% | 45,199 | +16,500 | +57.49% | $1,131,331 |
| RTX CORPORATION | RTX | Industrials | 0.45% | 5,882 | +4,764 | +426.12% | $1,115,992 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.44% | 19,059 | +10,450 | +121.38% | $1,098,180 |
| INVESCO QQQ TR | QQQ | Other | 0.42% | 1,434 | +47 | +3.39% | $1,056,143 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 2,247 | -631 | -21.92% | $933,921 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.36% | 3,349 | +3,349 | +100.00% | $905,268 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.36% | 82,517 | -1,057 | -1.26% | $894,487 |
| SPDR GOLD TR | GLD | Other | 0.34% | 2,312 | +916 | +65.62% | $851,695 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.32% | 1,536 | -1,032 | -40.19% | $788,890 |
| SANDISK CORP | SNDK | Other | 0.31% | 339 | -107 | -23.99% | $770,794 |
| CHEVRON CORPORATION | CVX | Energy | 0.30% | 4,437 | +794 | +21.80% | $735,477 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.29% | 4,943 | +123 | +2.55% | $722,617 |
| BLACKSTONE INC | BX | Financial Services | 0.29% | 6,098 | -200 | -3.18% | $717,552 |
| SERVICENOW INC | NOW | Technology | 0.27% | 6,847 | -789 | -10.33% | $679,770 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 15,753 | +1,780 | +12.74% | $666,982 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.25% | 1,198 | +58 | +5.09% | $625,823 |
| WELLS FARGO & CO | WFC | Financial Services | 0.24% | 7,261 | -7,860 | -51.98% | $600,049 |
| TRUIST FINL CORP | TFC | Financial Services | 0.24% | 11,764 | -5,620 | -32.33% | $586,082 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 3,143 | -1,266 | -28.71% | $580,795 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 7,025 | +750 | +11.95% | $570,922 |
| ARM HOLDINGS PLC | ARM | Technology | 0.22% | 1,538 | +1,538 | +100.00% | $545,329 |
| AGNC INVT CORP | AGNC | Real Estate | 0.22% | 49,384 | -900 | -1.79% | $538,286 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.21% | 23,728 | -300 | -1.25% | $530,558 |
| VANGUARD BD INDEX FDS | BND | Other | 0.21% | 7,176 | +3,695 | +106.15% | $526,790 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 3,300 | +3,300 | +100.00% | $523,610 |
| VANGUARD INDEX FDS | VTV | Other | 0.21% | 2,359 | +111 | +4.94% | $514,097 |
| SHOPIFY INC | SHOP | Technology | 0.21% | 4,495 | +171 | +3.95% | $513,239 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.20% | 6,899 | -2,657 | -27.80% | $497,832 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 3,190 | +3,190 | +100.00% | $483,285 |
| GSK PLC | GSK | Healthcare | 0.19% | 9,120 | +1,330 | +17.07% | $478,070 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.19% | 8,614 | -4,717 | -35.38% | $461,803 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.17% | 15,743 | +402 | +2.62% | $422,551 |
| VANECK ETF TRUST | GDX | Other | 0.17% | 5,564 | +2,209 | +65.84% | $419,804 |
| GE AEROSPACE | GE | Industrials | 0.17% | 1,116 | +1,116 | +100.00% | $417,083 |
| MERCK & CO INC | MRK | Healthcare | 0.17% | 3,197 | +407 | +14.59% | $410,815 |
| SPDR SERIES TRUST | BIL | Other | 0.15% | 3,995 | -41 | -1.02% | $366,102 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.15% | 6,324 | +6,324 | +100.00% | $365,780 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.12% | 16,280 | +5,060 | +45.10% | $301,668 |
| LENNOX INTL INC | LII | Industrials | 0.12% | 500 | - | - | $286,475 |
| MCKESSON CORP | MCK | Healthcare | 0.11% | 377 | +377 | +100.00% | $284,861 |
| ISHARES TR | IGV | Other | 0.11% | 3,120 | -20,361 | -86.71% | $282,672 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.11% | 3,039 | +3,039 | +100.00% | $275,759 |
| VANGUARD INDEX FDS | VOO | Other | 0.11% | 396 | - | - | $272,185 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.11% | 2,700 | +400 | +17.39% | $270,432 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.11% | 2,415 | +2,415 | +100.00% | $268,814 |
| CITIGROUP INC | C | Financial Services | 0.10% | 1,700 | -470 | -21.66% | $237,932 |
Cane Capital Partners, Llc Options Holdings in Q2 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 9,700 | $813,170 |
| Q2 2026 | AI | C3.ai, Inc. | CALL | 20,000 | $56,900 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 600 | $35,325 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 500 | $9,325 |
Notional value represents the total exposure of the options position.