Kane Investment Management, Inc. Portfolio Stock Holdings
Kane Investment Management, Inc. disclosed 99 stock positions valued at approximately $194.4 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 99
- Portfolio Value
- $194.4M
Holdings by Sector
Kane Investment Management, Inc. Portfolio Holdings in Q1 2026
98 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 32.46% | 361,780 | -1,444 | -0.40% | $63,098,842 |
| APPLE INC | AAPL | Technology | 5.35% | 40,996 | -687 | -1.65% | $10,404,324 |
| MICROSOFT CORP | MSFT | Technology | 2.05% | 10,833 | -1,117 | -9.35% | $3,987,781 |
| ALPHABET INC | GOOGL | Communication Services | 2.03% | 13,692 | -459 | -3.24% | $3,937,293 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 18,702 | -1,630 | -8.02% | $3,895,066 |
| SCHWAB STRATEGIC TR | SCHG | Other | 2.00% | 134,703 | -13,149 | -8.89% | $3,894,782 |
| LAM RESEARCH CORP | LRCX | Other | 1.89% | 17,149 | -19 | -0.11% | $3,669,299 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.83% | 15,443 | +1,891 | +13.95% | $3,558,920 |
| KLA CORP | KLAC | Technology | 1.75% | 2,314 | -80 | -3.34% | $3,407,454 |
| BROADCOM INC | AVGO | Technology | 1.74% | 10,922 | -1,218 | -10.03% | $3,380,597 |
| CINTAS CORP | CTAS | Industrials | 1.73% | 19,906 | -633 | -3.08% | $3,366,854 |
| ELI LILLY & CO | LLY | Healthcare | 1.65% | 3,489 | -230 | -6.18% | $3,208,735 |
| INVESCO QQQ TR | QQQ | Other | 1.64% | 5,538 | -52 | -0.93% | $3,196,372 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.49% | 25,955 | -3,375 | -11.51% | $2,895,237 |
| COMFORT SYS USA INC | FIX | Industrials | 1.40% | 1,979 | -4 | -0.20% | $2,728,698 |
| GE AEROSPACE | GE | Industrials | 1.22% | 8,355 | +78 | +0.94% | $2,370,971 |
| VANGUARD INDEX FDS | VOO | Other | 1.08% | 3,499 | +8 | +0.23% | $2,090,599 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.07% | 4,159 | -256 | -5.80% | $2,078,112 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.05% | 2,048 | +94 | +4.81% | $2,040,510 |
| ISHARES TR | SGOV | Other | 1.04% | 20,389 | -4,446 | -17.90% | $2,012,092 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.97% | 36,313 | +2,716 | +8.08% | $1,895,193 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.96% | 14,115 | -205 | -1.43% | $1,875,830 |
| ISHARES TR | IOO | Other | 0.95% | 15,325 | -20 | -0.13% | $1,853,816 |
| VANGUARD INDEX FDS | VUG | Other | 0.95% | 4,230 | -654 | -13.39% | $1,847,721 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.93% | 4,334 | -151 | -3.37% | $1,806,151 |
| LEGG MASON ETF INVT | LVHI | Other | 0.92% | 44,256 | +11,012 | +33.12% | $1,794,139 |
| META PLATFORMS INC | META | Communication Services | 0.90% | 3,040 | -411 | -11.91% | $1,750,726 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.89% | 8,020 | +226 | +2.90% | $1,724,735 |
| QUANTA SVCS INC | PWR | Industrials | 0.88% | 3,123 | -39 | -1.23% | $1,714,571 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.87% | 32,795 | +13 | +0.04% | $1,681,900 |
| ISHARES TR | ICSH | Other | 0.86% | 33,058 | +1,029 | +3.21% | $1,677,372 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.85% | 11,753 | +276 | +2.40% | $1,658,509 |
| ISHARES TR | ILCG | Other | 0.83% | 16,803 | -932 | -5.26% | $1,604,350 |
| MCKESSON CORP | MCK | Healthcare | 0.82% | 1,868 | +25 | +1.36% | $1,590,884 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.79% | 9,621 | -60 | -0.62% | $1,542,439 |
| EMCOR GROUP INC | EME | Industrials | 0.77% | 2,036 | -23 | -1.12% | $1,503,332 |
| VISA INC | V | Financial Services | 0.74% | 4,747 | -197 | -3.98% | $1,434,821 |
| AMPHENOL CORP | APH | Technology | 0.74% | 11,345 | -1,538 | -11.94% | $1,433,501 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.64% | 22,813 | -4,121 | -15.30% | $1,244,475 |
| VANECK ETF TRUST | SMH | Other | 0.63% | 3,192 | +503 | +18.71% | $1,223,715 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.62% | 16,002 | +2,847 | +21.64% | $1,203,174 |
| CHENIERE ENERGY INC | LNG | Energy | 0.61% | 4,199 | +4,199 | +100.00% | $1,191,508 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.60% | 277 | -45 | -13.98% | $1,167,270 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.58% | 4,491 | +112 | +2.56% | $1,125,395 |
| EATON CORP PLC | ETN | Other | 0.54% | 2,958 | +7 | +0.24% | $1,057,988 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 3,677 | -50 | -1.34% | $1,054,867 |
| GLOBAL X FDS | AIQ | Other | 0.53% | 21,940 | -3,865 | -14.98% | $1,023,940 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.47% | 2,698 | +105 | +4.05% | $911,789 |
| JANUS DETROIT STR TR | JAAA | Other | 0.46% | 17,676 | -3,816 | -17.76% | $890,316 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.45% | 14,408 | +14,408 | +100.00% | $879,608 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.42% | 4,875 | +1,354 | +38.45% | $807,789 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.41% | 2,463 | - | - | $789,543 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.40% | 1,759 | -9 | -0.51% | $785,464 |
| TECHNIPFMC PLC | G87110105 | Other | 0.39% | 10,220 | +10,220 | +100.00% | $761,052 |
| PIMCO ETF TR | HYS | Other | 0.39% | 8,148 | -1,627 | -16.64% | $759,989 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 6,213 | -199 | -3.10% | $737,060 |
| STRYKER CORPORATION | SYK | Healthcare | 0.35% | 2,041 | -15 | -0.73% | $670,692 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.34% | 2,195 | -252 | -10.30% | $663,799 |
| VANGUARD WORLD FD | VGT | Other | 0.33% | 957 | -45 | -4.49% | $643,298 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.33% | 751 | -15 | -1.96% | $635,146 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.31% | 1,389 | -53 | -3.68% | $602,858 |
| EA SERIES TRUST | BBLU | Other | 0.31% | 40,731 | +3,170 | +8.44% | $601,190 |
| ISHARES TR | IGM | Other | 0.31% | 5,034 | -1,421 | -22.01% | $596,579 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.29% | 1,189 | -84 | -6.60% | $569,769 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.29% | 832 | +832 | +100.00% | $567,728 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.29% | 6,804 | -7,703 | -53.10% | $563,070 |
| SPDR GOLD TR | GLD | Other | 0.27% | 1,222 | -27 | -2.16% | $525,814 |
| WISDOMTREE TR | DXJ | Other | 0.27% | 3,201 | +494 | +18.25% | $519,508 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.26% | 11,826 | +3,972 | +50.57% | $503,078 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.25% | 3,451 | +45 | +1.32% | $480,987 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 14,382 | +1,372 | +10.55% | $441,240 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.23% | 6,711 | +6,711 | +100.00% | $439,302 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.22% | 17,050 | +844 | +5.21% | $437,162 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 2,188 | +2,188 | +100.00% | $422,015 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.21% | 1,208 | +1,208 | +100.00% | $414,610 |
| ARISTA NETWORKS INC | ANET | Other | 0.21% | 3,362 | -221 | -6.17% | $412,786 |
| GE VERNOVA INC | GEV | Utilities | 0.21% | 468 | +109 | +30.36% | $408,562 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.21% | 2,813 | -67 | -2.33% | $407,960 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.20% | 6,260 | +6,260 | +100.00% | $383,488 |
| INVESCO EXCH TRADED FD TR II | PIZ | Other | 0.20% | 7,730 | +31 | +0.40% | $382,800 |
| GLOBAL X FDS | SHLD | Other | 0.19% | 5,087 | +5,087 | +100.00% | $360,363 |
| CATERPILLAR INC | CAT | Industrials | 0.18% | 504 | +504 | +100.00% | $357,191 |
| ISHARES TR | SOXX | Other | 0.18% | 1,045 | +250 | +31.45% | $343,450 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 975 | +975 | +100.00% | $333,154 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.16% | 2,834 | -128 | -4.32% | $314,187 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.13% | 1,719 | -1,011 | -37.03% | $262,426 |
| ISHARES TR | IYF | Other | 0.13% | 2,173 | -257 | -10.58% | $255,675 |
| WELLTOWER INC | WELL | Real Estate | 0.13% | 1,252 | -244 | -16.31% | $247,533 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.13% | 11,081 | +11,081 | +100.00% | $247,030 |
| ISHARES TR | MTUM | Other | 0.13% | 1,028 | -726 | -41.39% | $246,710 |
| ISHARES TR | IGV | Other | 0.12% | 2,950 | -4,370 | -59.70% | $236,148 |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | Financial Services | 0.11% | 38,109 | +4,010 | +11.76% | $222,175 |
| GOLAR LNG LTD | G9456A100 | Other | 0.11% | 3,916 | +3,916 | +100.00% | $211,894 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.11% | 235 | - | - | $210,381 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.11% | 2,679 | -51 | -1.87% | $206,765 |
| APPLOVIN CORP | APP | Technology | 0.11% | 513 | -145 | -22.04% | $204,174 |
| INVESCO EXCH TRADED FD TR II | IPKW | Other | 0.10% | 3,140 | -607 | -16.20% | $203,108 |
| PIMCO HIGH INCOME FD | PHK | Financial Services | 0.03% | 11,403 | -32,354 | -73.94% | $52,796 |