Kane Investment Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kane Investment Management, Inc. disclosed 99 stock positions valued at approximately $234.56M as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and LAM RESEARCH CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 99
- Portfolio Value
- $234.56M
Holdings by Sector
Kane Investment Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 30.81% | 361,206 | -574 | -0.16% | $72,273,787 |
| APPLE INC | AAPL | Technology | 5.04% | 40,850 | -146 | -0.36% | $11,820,222 |
| LAM RESEARCH CORP | LRCX | Other | 3.32% | 17,947 | +798 | +4.65% | $7,776,853 |
| KLA CORP | KLAC | Technology | 2.96% | 23,021 | +20,707 | +894.86% | $6,945,783 |
| ALPHABET INC | GOOGL | Communication Services | 2.02% | 13,271 | -421 | -3.07% | $4,742,767 |
| SCHWAB STRATEGIC TR | SCHG | Other | 1.87% | 129,796 | -4,907 | -3.64% | $4,392,284 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.86% | 18,281 | -421 | -2.25% | $4,357,094 |
| HOWMET AEROSPACE INC | HWM | Industrials | 1.79% | 15,610 | +167 | +1.08% | $4,196,967 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 1.77% | 25,706 | -249 | -0.96% | $4,152,570 |
| ELI LILLY & CO | LLY | Healthcare | 1.76% | 3,446 | -43 | -1.23% | $4,133,151 |
| BROADCOM INC | AVGO | Technology | 1.72% | 10,674 | -248 | -2.27% | $4,031,925 |
| INVESCO QQQ TR | QQQ | Other | 1.69% | 5,390 | -148 | -2.67% | $3,969,131 |
| COMFORT SYS USA INC | FIX | Industrials | 1.58% | 1,873 | -106 | -5.36% | $3,711,991 |
| MICROSOFT CORP | MSFT | Technology | 1.55% | 9,778 | -1,055 | -9.74% | $3,647,448 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.47% | 10,082 | +461 | +4.79% | $3,438,164 |
| CINTAS CORP | CTAS | Industrials | 1.26% | 17,376 | -2,530 | -12.71% | $2,955,287 |
| ISHARES TR | SGOV | Other | 1.18% | 27,497 | +7,108 | +34.86% | $2,768,140 |
| GE AEROSPACE | GE | Industrials | 1.18% | 7,387 | -968 | -11.59% | $2,760,712 |
| VANGUARD INDEX FDS | VOO | Other | 1.12% | 3,840 | +341 | +9.75% | $2,637,417 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.12% | 13,813 | -302 | -2.14% | $2,631,636 |
| VANECK ETF TRUST | SMH | Other | 0.98% | 3,518 | +326 | +10.21% | $2,307,254 |
| QUANTA SVCS INC | PWR | Industrials | 0.95% | 3,092 | -31 | -0.99% | $2,226,402 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.92% | 41,226 | +4,913 | +13.53% | $2,151,608 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.91% | 4,342 | +8 | +0.18% | $2,132,617 |
| VANGUARD INDEX FDS | VUG | Other | 0.91% | 24,679 | +20,449 | +483.43% | $2,125,831 |
| ISHARES TR | IOO | Other | 0.90% | 15,403 | +78 | +0.51% | $2,104,002 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.90% | 4,095 | -64 | -1.54% | $2,102,995 |
| FIDELITY COVINGTON TRUST | FFLC | Other | 0.83% | 32,909 | +114 | +0.35% | $1,938,686 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.82% | 21,467 | +5,465 | +34.15% | $1,934,137 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.80% | 7,964 | -56 | -0.70% | $1,884,392 |
Showing 30 of 99 holdings in the latest reporting period.