Q4 2025 · 13F-HR
KANE INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-02-13 · accession 0001941040-26-000136
$206.1M
Reported value
94
Positions
2025-12-31
Period end
The Brief · KANE INVESTMENT MANAGEMENT, INC. · Q4 2025
AI · grounded in 13F
KANE INVESTMENT MANAGEMENT, INC. significantly increased its position in NFLX by 458.05%. The fund also expanded its holdings in VCIT by 133.49% and LRCX by 23.38%. Conversely, the manager trimmed its stake in XLC by 63.22% and closed its position in FLOT, reducing the holding by $616,341.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.7M | 32.9% | 363,224 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 5.50% | 41,683 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.8M | 2.80% | 11,950 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 2.34% | 147,852 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.7M | 2.28% | 20,332 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 2.15% | 14,151 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 2.04% | 12,140 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 1.94% | 3,719 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.9M | 1.87% | 20,539 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 1.70% | 29,330 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.4M | 1.67% | 5,590 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.9M | 1.43% | 17,168 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.9M | 1.41% | 2,394 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.8M | 1.35% | 13,552 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 1.24% | 8,277 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.22% | 4,415 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 1.21% | 24,835 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.4M | 1.16% | 4,884 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 1.10% | 3,451 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 1.06% | 3,491 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.00% | 14,320 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.9M | 0.94% | 15,345 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.9M | 0.90% | 1,983 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.90% | 17,735 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.87% | 9,681 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.85% | 33,597 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.7M | 0.85% | 32,782 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.7M | 0.85% | 4,485 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.7M | 0.84% | 12,883 | Common | NONE |
| 92826C839 | V | VISA INC | $1.7M | 0.84% | 4,944 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.7M | 0.84% | 322 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.83% | 7,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.82% | 1,954 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.6M | 0.79% | 32,029 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.77% | 26,934 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.73% | 1,843 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.5M | 0.71% | 11,477 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.65% | 3,162 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.3M | 0.64% | 25,805 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.3M | 0.61% | 2,059 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.2M | 0.59% | 33,244 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.59% | 14,507 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.57% | 7,675 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.57% | 3,727 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.53% | 21,492 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $987,274 | 0.48% | 13,155 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $968,298 | 0.47% | 2,689 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $939,923 | 0.46% | 2,951 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $926,866 | 0.45% | 9,775 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $905,359 | 0.44% | 2,447 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $833,728 | 0.40% | 6,455 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $801,540 | 0.39% | 1,768 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $797,977 | 0.39% | 2,463 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $787,987 | 0.38% | 2,593 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $773,690 | 0.38% | 7,320 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $755,288 | 0.37% | 1,002 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $744,380 | 0.36% | 6,412 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $722,565 | 0.35% | 2,056 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $709,441 | 0.34% | 4,379 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $673,741 | 0.33% | 766 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $639,873 | 0.31% | 1,273 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $627,880 | 0.30% | 6,585 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $583,702 | 0.28% | 1,812 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $573,181 | 0.28% | 37,561 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $552,684 | 0.27% | 1,442 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $551,494 | 0.27% | 3,521 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $536,307 | 0.26% | 5,720 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $513,413 | 0.25% | 2,255 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $494,991 | 0.24% | 1,249 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $485,258 | 0.24% | 2,730 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $469,480 | 0.23% | 3,583 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $468,796 | 0.23% | 2,189 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $468,779 | 0.23% | 1,004 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $443,373 | 0.22% | 658 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $439,044 | 0.21% | 1,754 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $436,103 | 0.21% | 16,206 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $426,783 | 0.21% | 6,267 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $418,005 | 0.20% | 3,406 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $398,783 | 0.19% | 2,880 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $390,241 | 0.19% | 2,707 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $377,119 | 0.18% | 7,699 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $356,864 | 0.17% | 13,010 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $348,686 | 0.17% | 2,962 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $342,749 | 0.17% | 7,854 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $313,300 | 0.15% | 2,430 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $277,598 | 0.13% | 1,496 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $239,414 | 0.12% | 795 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $234,631 | 0.11% | 359 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $230,654 | 0.11% | 2,310 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $212,659 | 0.10% | 43,757 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $212,612 | 0.10% | 2,730 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $208,230 | 0.10% | 3,747 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $206,556 | 0.10% | 235 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $198,797 | 0.10% | 34,099 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.