Cane Capital Partners, Llc Portfolio Stock Holdings
Cane Capital Partners, Llc disclosed 121 stock positions valued at approximately $226.6 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, AMAZON COM INC, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 121
- Portfolio Value
- $226.6M
Holdings by Sector
Cane Capital Partners, Llc Portfolio Holdings in Q1 2026
119 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 7.49% | 59,031 | -8,160 | -12.14% | $16,974,954 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 6.11% | 66,495 | -1,212 | -1.79% | $13,848,914 |
| NVIDIA CORPORATION | NVDA | Technology | 5.75% | 74,759 | +4,852 | +6.94% | $13,037,970 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 5.14% | 80,582 | -14,237 | -15.01% | $11,639,264 |
| APPLE INC | AAPL | Technology | 4.83% | 43,149 | +2,914 | +7.24% | $10,950,876 |
| MICROSOFT CORP | MSFT | Technology | 4.75% | 29,050 | +5,783 | +24.85% | $10,753,539 |
| META PLATFORMS INC | META | Communication Services | 4.46% | 17,663 | -3,189 | -15.29% | $10,105,532 |
| EXXON MOBIL CORP | XOM | Energy | 3.20% | 42,771 | -3,004 | -6.56% | $7,256,477 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.98% | 22,921 | +998 | +4.55% | $6,742,559 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.75% | 30,633 | -3,414 | -10.03% | $6,231,671 |
| BOEING CO | BA | Industrials | 2.65% | 30,176 | +12,110 | +67.03% | $6,005,929 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 2.43% | 25,470 | -1,010 | -3.81% | $5,516,293 |
| BROADCOM INC | AVGO | Technology | 2.23% | 16,358 | +2,864 | +21.22% | $5,062,965 |
| BANK AMERICA CORP | BAC | Financial Services | 1.99% | 92,676 | +36,109 | +63.83% | $4,517,955 |
| TESLA INC | TSLA | Consumer Cyclical | 1.99% | 12,108 | +785 | +6.93% | $4,501,149 |
| ASML HLDG NV | ASML | Other | 1.96% | 3,368 | -388 | -10.33% | $4,448,555 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.45% | 3,878 | +494 | +14.60% | $3,280,749 |
| ELI LILLY & CO | LLY | Healthcare | 1.37% | 3,372 | +965 | +40.09% | $3,101,464 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.34% | 8,989 | -4,368 | -32.70% | $3,037,833 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.30% | 18,307 | +719 | +4.09% | $2,934,978 |
| WALMART INC | WMT | Consumer Defensive | 1.23% | 22,379 | -3,772 | -14.42% | $2,781,297 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 5,683 | +1,052 | +22.72% | $2,723,294 |
| ORACLE CORP | ORCL | Technology | 1.19% | 18,256 | +10,995 | +151.43% | $2,685,640 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.13% | 7,784 | +575 | +7.98% | $2,560,080 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.08% | 6,291 | -284 | -4.32% | $2,456,069 |
| VISA INC | V | Financial Services | 0.99% | 7,388 | +3,707 | +100.71% | $2,232,949 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.87% | 8,367 | -673 | -7.44% | $1,976,955 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 4,499 | +2,212 | +96.72% | $1,965,041 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.85% | 14,530 | +1,870 | +14.77% | $1,931,027 |
| ISHARES TR | IGV | Other | 0.83% | 23,481 | +23,481 | +100.00% | $1,879,654 |
| DEERE & CO | DE | Industrials | 0.81% | 3,251 | -5,860 | -64.32% | $1,831,288 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.77% | 2,695 | +235 | +9.55% | $1,752,905 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.70% | 26,770 | +3,762 | +16.35% | $1,580,233 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.69% | 5,148 | +5,148 | +100.00% | $1,557,167 |
| ALPHABET INC | GOOG | Communication Services | 0.68% | 5,340 | +5,000 | +1470.59% | $1,531,832 |
| NETFLIX INC. | NFLX | Communication Services | 0.66% | 15,569 | -3,312 | -17.54% | $1,496,959 |
| UNION PAC CORP | UNP | Industrials | 0.58% | 5,404 | +62 | +1.16% | $1,311,118 |
| RBB FD INC | TBIL | Other | 0.57% | 25,800 | +700 | +2.79% | $1,286,408 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 2,568 | +1,554 | +153.25% | $1,283,127 |
| WELLS FARGO & CO | WFC | Financial Services | 0.53% | 15,121 | +12,110 | +402.19% | $1,203,783 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.51% | 4,758 | +2,489 | +109.70% | $1,153,292 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.49% | 11,321 | +5,130 | +82.86% | $1,121,345 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.48% | 7,482 | +3,093 | +70.47% | $1,094,467 |
| SPDR SERIES TRUST | KRE | Other | 0.47% | 16,305 | +2,176 | +15.40% | $1,062,248 |
| VANECK ETF TRUST | SMH | Other | 0.43% | 2,547 | +111 | +4.56% | $976,520 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 1,371 | +18 | +1.33% | $971,543 |
| SNOWFLAKE INC | SNOW | Technology | 0.42% | 6,243 | -66 | -1.05% | $941,569 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 2,734 | -2,265 | -45.31% | $923,655 |
| INVESCO EXCH TRADED FD TR II | PGX | Other | 0.40% | 83,574 | -2,133 | -2.49% | $909,281 |
| KRANESHARES TRUST | KWEB | Other | 0.39% | 31,379 | +17,515 | +126.33% | $892,105 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.39% | 3,622 | -3,065 | -45.84% | $885,389 |
| ISHARES TR | AGG | Other | 0.38% | 8,779 | -357 | -3.91% | $871,447 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.37% | 4,820 | +1,716 | +55.28% | $841,620 |
| ISHARES TR | LQD | Other | 0.36% | 7,532 | +321 | +4.45% | $820,925 |
| INVESCO QQQ TR | QQQ | Other | 0.35% | 1,387 | +223 | +19.16% | $800,663 |
| SERVICENOW INC | NOW | Technology | 0.35% | 7,636 | +3,652 | +91.67% | $798,344 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.34% | 2,878 | +2,254 | +361.22% | $778,758 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 3,643 | -7,467 | -67.21% | $753,737 |
| BLACKSTONE INC | BX | Financial Services | 0.32% | 6,298 | +6,298 | +100.00% | $724,207 |
| SPDR SERIES TRUST | SJNK | Other | 0.32% | 28,699 | +1,550 | +5.71% | $716,901 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.31% | 13,973 | -5,247 | -27.30% | $701,445 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.30% | 9,556 | -642 | -6.30% | $687,363 |
| AMGEN INC | AMGN | Healthcare | 0.29% | 1,882 | -203 | -9.74% | $662,182 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.29% | 13,331 | +13,331 | +100.00% | $658,153 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,396 | +403 | +40.58% | $600,685 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 1,745 | -120 | -6.43% | $596,424 |
| HONEYWELL INTL INC | HON | Industrials | 0.26% | 2,561 | -2,197 | -46.17% | $578,863 |
| LAM RESEARCH CORP | LRCX | Other | 0.26% | 2,706 | -231 | -7.87% | $578,164 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.23% | 1,140 | +149 | +15.04% | $528,037 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.23% | 8,609 | -1,144 | -11.73% | $522,136 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 4,324 | -2,546 | -37.06% | $512,913 |
| ANNALY CAPITAL MANAGEMENT IN | NLY | Real Estate | 0.22% | 24,028 | -25,000 | -50.99% | $508,192 |
| AGNC INVT CORP | AGNC | Real Estate | 0.22% | 50,284 | +150 | +0.30% | $504,349 |
| COCA COLA CO | KO | Consumer Defensive | 0.21% | 6,275 | -230 | -3.54% | $477,214 |
| EMCOR GROUP INC | EME | Industrials | 0.20% | 600 | - | - | $442,986 |
| VANGUARD INDEX FDS | VTV | Other | 0.19% | 2,248 | +39 | +1.77% | $441,058 |
| GSK PLC | GSK | Healthcare | 0.19% | 7,790 | -600 | -7.15% | $429,930 |
| DIREXION SHARES ETF TRUST | MSFU | Other | 0.19% | 18,657 | +18,657 | +100.00% | $429,298 |
| INVESCO EXCH TRADED FD TR II | BAB | Other | 0.18% | 15,341 | -13 | -0.08% | $413,603 |
| SPDR SERIES TRUST | BIL | Other | 0.16% | 4,036 | -60 | -1.46% | $369,859 |
| INTEL CORP | INTC | Technology | 0.16% | 8,294 | +669 | +8.77% | $366,014 |
| NUSCALE PWR CORP | SMR | Industrials | 0.15% | 32,088 | +14,364 | +81.04% | $347,834 |
| MERCK & CO INC | MRK | Healthcare | 0.15% | 2,790 | -75 | -2.62% | $335,661 |
| SALESFORCE INC | CRM | Technology | 0.14% | 1,759 | +223 | +14.52% | $328,353 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.14% | 2,000 | -9,900 | -83.19% | $328,260 |
| ZSCALER INC | ZS | Technology | 0.14% | 2,213 | -82 | -3.57% | $310,462 |
| VANECK ETF TRUST | GDX | Other | 0.14% | 3,355 | +3,355 | +100.00% | $307,888 |
| VOLATILITY SHS TR | BITX | Other | 0.13% | 20,404 | -2,856 | -12.28% | $300,755 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.13% | 842 | +64 | +8.23% | $288,991 |
| SANDISK CORP | SNDK | Other | 0.13% | 446 | +446 | +100.00% | $283,362 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 537 | +537 | +100.00% | $263,952 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.12% | 433 | -93 | -17.68% | $261,701 |
| VANGUARD BD INDEX FDS | BND | Other | 0.11% | 3,481 | - | - | $256,341 |
| CITIGROUP INC | C | Financial Services | 0.11% | 2,170 | +2,170 | +100.00% | $246,100 |
| ISHARES TR | FXI | Other | 0.11% | 6,645 | +6,645 | +100.00% | $238,556 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 396 | +20 | +5.32% | $236,522 |
| STRATEGY INC | MSTR | Technology | 0.10% | 1,882 | -1,547 | -45.12% | $234,874 |
| LENNOX INTL INC | LII | Industrials | 0.10% | 500 | - | - | $232,065 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 0.10% | 2,300 | +250 | +12.20% | $230,437 |
| STRYKER CORPORATION | SYK | Healthcare | 0.10% | 688 | +688 | +100.00% | $226,070 |
Cane Capital Partners, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDX | ETF Opportunities Trust T-Rex 2 | CALL | 124,000 | $763,954 |
| Q1 2026 | COIN | Coinbase Global, Inc. | CALL | 27,900 | $385,006 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 4,800 | $353,601 |
| Q1 2026 | MSTR | MicroStrategy Incorporated | CALL | 14,500 | $248,146 |
| Q1 2026 | BITX | Volatility Shares Trust 2x Bitc | CALL | 87,500 | $241,334 |
| Q1 2026 | SOUN | SoundHound AI, Inc. | CALL | 68,000 | $196,860 |
| Q1 2026 | ZS | Zscaler, Inc. | CALL | 18,900 | $76,521 |
Notional value represents the total exposure of the options position.