Q1 2026 · 13F-HR
KANE INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2026-05-14 · accession 0001941040-26-000364
$194.4M
Reported value
99
Positions
2026-03-31
Period end
The Brief · KANE INVESTMENT MANAGEMENT, INC. · Q1 2026
AI · grounded in 13F
KANE INVESTMENT MANAGEMENT, INC. closed its position in NOW with a decrease of $1.18M. The fund established new positions in LNG for $1.19M, BKR for $879,608, and FTI for $761,052. Additionally, the fund increased its stake in HWM by 13.95% while trimming holdings in AVGO by 10.03% and MSFT by 9.35%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.1M | 32.5% | 361,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 5.35% | 40,996 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.05% | 10,833 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.9M | 2.03% | 13,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.00% | 18,702 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 2.00% | 134,703 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.7M | 1.89% | 17,149 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.6M | 1.83% | 15,443 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.4M | 1.75% | 2,314 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.4M | 1.74% | 10,922 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.4M | 1.73% | 19,906 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 1.65% | 3,489 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.64% | 5,538 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 1.49% | 25,955 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 1.40% | 1,979 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.22% | 8,355 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 1.08% | 3,499 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 1.07% | 4,159 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.05% | 2,048 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.0M | 1.04% | 20,389 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.97% | 36,313 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.96% | 14,115 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.9M | 0.95% | 15,325 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.95% | 4,230 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.93% | 4,334 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.8M | 0.92% | 44,256 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.90% | 3,040 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.89% | 8,020 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.88% | 3,123 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.7M | 0.87% | 32,795 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.86% | 33,058 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.7M | 0.85% | 11,753 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.6M | 0.83% | 16,803 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.82% | 1,868 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.79% | 9,621 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.5M | 0.77% | 2,036 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.74% | 4,747 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.74% | 11,345 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.64% | 22,813 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.63% | 3,192 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.62% | 16,002 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 0.61% | 4,199 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.60% | 277 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.1M | 0.58% | 4,491 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.54% | 2,958 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.54% | 3,677 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.53% | 21,940 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $911,789 | 0.47% | 2,698 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $890,316 | 0.46% | 17,676 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $879,608 | 0.45% | 14,408 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $807,789 | 0.42% | 4,875 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $789,543 | 0.41% | 2,463 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $785,464 | 0.40% | 1,759 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $761,052 | 0.39% | 10,220 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $759,989 | 0.39% | 8,148 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $737,060 | 0.38% | 6,213 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $670,692 | 0.35% | 2,041 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663,799 | 0.34% | 2,195 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $643,298 | 0.33% | 957 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $635,146 | 0.33% | 751 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $602,858 | 0.31% | 1,389 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $601,190 | 0.31% | 40,731 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $596,579 | 0.31% | 5,034 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $569,769 | 0.29% | 1,189 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $567,728 | 0.29% | 832 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $563,070 | 0.29% | 6,804 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $525,814 | 0.27% | 1,222 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $519,508 | 0.27% | 3,201 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $503,078 | 0.26% | 11,826 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $480,987 | 0.25% | 3,451 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $441,240 | 0.23% | 14,382 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $439,302 | 0.23% | 6,711 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $437,162 | 0.22% | 17,050 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $422,015 | 0.22% | 2,188 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $414,610 | 0.21% | 1,208 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $412,786 | 0.21% | 3,362 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $408,562 | 0.21% | 468 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $407,960 | 0.21% | 2,813 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $383,488 | 0.20% | 6,260 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $382,800 | 0.20% | 7,730 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $361,752 | 0.19% | 5,655 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $360,363 | 0.19% | 5,087 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $357,191 | 0.18% | 504 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $343,450 | 0.18% | 1,045 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $333,154 | 0.17% | 975 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $314,187 | 0.16% | 2,834 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $262,426 | 0.13% | 1,719 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $255,675 | 0.13% | 2,173 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $247,533 | 0.13% | 1,252 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $247,030 | 0.13% | 11,081 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $246,710 | 0.13% | 1,028 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $236,148 | 0.12% | 2,950 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $222,175 | 0.11% | 38,109 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $211,894 | 0.11% | 3,916 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $210,381 | 0.11% | 235 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $206,765 | 0.11% | 2,679 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $204,174 | 0.11% | 513 | Common | NONE |
| 46138E644 | IPKW | INVESCO EXCH TRADED FD TR II | $203,108 | 0.10% | 3,140 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $52,796 | 0.03% | 11,403 | 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.