Cane Capital Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Cane Capital Partners, Llc disclosed 129 stock positions valued at approximately $266.26M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, AMAZON COM INC, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $266.26M
Holdings by Sector
Cane Capital Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 6.68% | 51,726 | +3,216 | +6.63% | $17,797,882 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 5.13% | 54,785 | +3,039 | +5.87% | $13,649,683 |
| NVIDIA CORPORATION | NVDA | Technology | 5.00% | 58,236 | +1,085 | +1.90% | $13,299,938 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.67% | 20,342 | -546 | -2.61% | $12,444,422 |
| APPLE INC | AAPL | Technology | 4.57% | 36,575 | -743 | -1.99% | $12,180,271 |
| MICROSOFT CORP | MSFT | Technology | 4.41% | 22,879 | -2,921 | -11.32% | $11,734,855 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 3.86% | 70,806 | -2,328 | -3.18% | $10,286,696 |
| META PLATFORMS INC | META | Communication Services | 3.84% | 14,081 | -1,825 | -11.47% | $10,211,260 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.68% | 21,582 | +72 | +0.33% | $7,140,105 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 2.67% | 43,684 | +4,246 | +10.77% | $7,109,631 |
| ASML HLDG NV | ASML | Technology | 2.40% | 3,533 | +434 | +14.00% | $6,400,630 |
| BOEING CO | BA | Industrials | 2.26% | 32,374 | -334 | -1.02% | $6,023,183 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.13% | 24,916 | -14 | -0.06% | $5,683,589 |
| BROADCOM INC | AVGO | Technology | 2.02% | 15,346 | +397 | +2.66% | $5,389,362 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.69% | 5,002 | +1,482 | +42.10% | $4,503,601 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 12,644 | +953 | +8.15% | $4,486,218 |
| ELI LILLY & CO | LLY | Healthcare | 1.66% | 3,818 | +420 | +12.36% | $4,417,731 |
| LAM RESEARCH CORP | LRCX | Technology | 1.58% | 12,822 | +10,189 | +386.97% | $4,212,155 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.31% | 7,624 | +78 | +1.03% | $3,477,993 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.23% | 12,361 | +2,568 | +26.22% | $3,265,900 |
| WALMART INC | WMT | Consumer Defensive | 1.18% | 30,116 | +732 | +2.49% | $3,129,684 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.16% | 2,898 | +1,047 | +56.56% | $3,086,689 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.15% | 6,021 | +2,173 | +56.47% | $3,066,194 |
| DEERE & CO | DE | Industrials | 1.04% | 4,133 | -651 | -13.61% | $2,775,516 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.99% | 5,318 | -87 | -1.61% | $2,648,098 |
| BANK OF AMER CORP | BAC | Financial Services | 0.92% | 44,936 | -39,568 | -46.82% | $2,445,866 |
| SANDISK CORP | SNDK | Technology | 0.84% | 1,282 | +943 | +278.17% | $2,230,539 |
| ISHARES GOLD TR | IAU | Other | 0.82% | 28,028 | +28,028 | +100.00% | $2,188,987 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.80% | 2,802 | +72 | +2.64% | $2,136,951 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.77% | 11,096 | +2,350 | +26.87% | $2,044,882 |
Showing 30 of 129 holdings in the latest reporting period.