Cane Capital Partners
ST FRANCISVILLE, LAfiles as Cane Capital Partners, LLC
$249m in 115 US stocks at the end of 30 June 2026. The top 10 are 43.2% of the money. It changed about 15.4% of the portfolio this quarter.
Value
$249m
Stocks
115
Top 10 share
43.2%
Turnover
15.4%
What changed this quarter
New
Bought for the first time this quarter.
- Kimberly-ClarkKMB0.7% of the fund
- Northrop GrummanNOC0.6% of the fund
- McDonald'sMCD0.4% of the fund
- Truist FinancialTFC0.2% of the fund
- QualcommQCOM0.2% of the fund
- Honeywell InternationalHON0.2% of the fund
- Honeywell AerospaceHONA0.2% of the fund
- ARM HoldingsARM0.2% of the fund
- Select Sector Spdr TRXLV0.2% of the fund
- TJX CompaniesTJX0.2% of the fund
- General ElectricGE0.2% of the fund
- Mondelez InternationalMDLZ0.1% of the fund
- Cerebras SystemsCBRS0.1% of the fund
- Space Exploration TechnologiesSPCX0.1% of the fund
- MckessonMCK0.1% of the fund
- Abbott LaboratoriesABT0.1% of the fund
- Ares ManagementARES0.1% of the fund
- Direxion Shares ETF TrustMETU0.1% of the fund
- Carrier GlobalCARR<0.1% of the fund
- Ishares TRIJR<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Vanguard World FDVGT<0.1% of the fund
Added
Bought more of a stock they already held.
- BoeingBA2.8% of the fund+8%
- WalmartWMT1.3% of the fund+31%
- DeereDE1.2% of the fund+47%
- International Business MachinesIBM1.1% of the fund+102%
- Lockheed MartinLMT0.8% of the fund+789%
- Lowe's CompaniesLOW0.8% of the fund+5%
- Palantir TechnologiesPLTR0.6% of the fund+75%
- General DynamicsGD0.6% of the fund+366%
- Ishares TRLQD0.5% of the fund+62%
- Ishares TRAGG0.5% of the fund+54%
- Johnson & JohnsonJNJ0.5% of the fund+35%
- AmgenAMGN0.5% of the fund+73%
- Spdr Series TrustSJNK0.5% of the fund+57%
- RTXRTX0.4% of the fund+426%
- Bristol-Myers SquibbBMY0.4% of the fund+121%
- Invesco QQQ TRQQQ0.4% of the fund+3%
- Spdr Gold TRGLD0.3% of the fund+66%
- ChevronCVX0.3% of the fund+22%
- Coinbase GlobalCOIN0.3% of the fund+3%
- Verizon CommunicationsVZ0.3% of the fund+13%
- State STR Spdr DOW Jones INDDIA0.3% of the fund+5%
- CoreWeaveCRWV0.2% of the fund+5%
- Coca-ColaKO0.2% of the fund+12%
- Vanguard BD Index FDSBND0.2% of the fund+106%
- Vanguard Index FDSVTV0.2% of the fund+5%
Cut
Sold some of their stake.
- AlphabetGOOGL7.0% of the fund-18%
- Amazon.comAMZN5.0% of the fund-22%
- Advanced Micro DevicesAMD4.9% of the fund-32%
- NvidiaNVDA4.6% of the fund-24%
- AppleAAPL4.3% of the fund-14%
- Procter & GamblePG4.3% of the fund-9%
- MicrosoftMSFT3.9% of the fund-11%
- Meta PlatformsMETA3.6% of the fund-10%
- JPMorgan ChaseJPM2.8% of the fund-6%
- ASML Holding NVASML2.5% of the fund-8%
- Arthur J. GallagherAJG2.3% of the fund-2%
- BroadcomAVGO2.3% of the fund-9%
- ExxonMobil HoldingsXOM2.2% of the fund-8%
- Palo Alto NetworksPANW2.1% of the fund-16%
- TeslaTSLA2.0% of the fund-3%
- Bank of AmericaBAC1.9% of the fund-9%
- Taiwan Semiconductor ManufacturingTSM1.4% of the fund-16%
- Goldman Sachs GroupGS1.4% of the fund-9%
- CrowdStrike HoldingsCRWD1.3% of the fund-30%
- Marvell TechnologyMRVL1.2% of the fund-14%
- Berkshire HathawayBRK-B1.1% of the fund-5%
- Home DepotHD0.9% of the fund-18%
- Micron TechnologyMU0.9% of the fund-32%
- OracleORCL0.8% of the fund-23%
- Select Sector Spdr TRXLK0.7% of the fund-35%
Sold out
Sold their entire stake.
- NetflixNFLX-100%
- Kraneshares TrustKWEB-100%
- Honeywell InternationalHON-100%
- EMCOR GroupEME-100%
- Direxion Shares ETF TrustMSFU-100%
- Qnity ElectronicsQ-100%
- IntelINTC-100%
- SalesforceCRM-100%
- Dell TechnologiesDELL-100%
- ZscalerZS-100%
- Volatility SHS TRBITX-100%
- Thermo Fisher ScientificTMO-100%
- Ishares TRFXI-100%
- StrategyMSTR-100%
- StrykerSYK-100%
- HumanaHUM-100%
- TargetTGT-100%
- FastlyFSLY-100%
- Select Sector Spdr TRXLU-100%
- Direxion Shares ETF TrustCWEB-100%
- RedditRDDT-100%
- AT&TT-100%
- DatadogDDOG-100%
- AppLovinAPP-100%
- Walt DisneyDIS-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,730
Held
- Select Sector Spdr TRXLK
- Share
- 0.7%
- Value
- $2m
- Shares
- 9,474
-35%
- Vanguard Index FDSVUG
- Share
- 0.6%
- Value
- $2m
- Shares
- 18,723
-31%
- Vaneck ETF TrustSMH
- Share
- 0.6%
- Value
- $1m
- Shares
- 2,201
-14%
- Ishares TRLQD
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,237
+62%
- Ishares TRAGG
- Share
- 0.5%
- Value
- $1m
- Shares
- 13,483
+54%
- RBB FDTBIL
- Share
- 0.5%
- Value
- $1m
- Shares
- 25,940
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- 0.5%
- Value
- $1m
- Shares
- 23,340
-13%
- Spdr Series TrustKRE
- Share
- 0.5%
- Value
- $1m
- Shares
- 15,382
-6%
- Spdr Series TrustSJNK
- Share
- 0.5%
- Value
- $1m
- Shares
- 45,199
+57%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,434
+3%
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.4%
- Value
- $894,487
- Shares
- 82,517
Held
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $851,695
- Shares
- 2,312
+66%
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $625,823
- Shares
- 1,198
+5%
- Honeywell AerospaceHONA
- Share
- 0.2%
- Value
- $565,523
- Shares
- 2,558
New
- ARM HoldingsARM
- Share
- 0.2%
- Value
- $545,329
- Shares
- 1,538
New
- Vanguard BD Index FDSBND
- Share
- 0.2%
- Value
- $526,790
- Shares
- 7,176
+106%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $523,610
- Shares
- 3,300
New
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $514,097
- Shares
- 2,359
+5%
- GSKGSK
- Share
- 0.2%
- Value
- $478,070
- Shares
- 9,120
+17%
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $461,803
- Shares
- 8,614
-35%
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.2%
- Value
- $422,551
- Shares
- 15,743
+3%
- Vaneck ETF TrustGDX
- Share
- 0.2%
- Value
- $419,804
- Shares
- 5,564
+66%
- Spdr Series TrustBIL
- Share
- 0.1%
- Value
- $366,102
- Shares
- 3,995
Held
- Cerebras SystemsCBRS
- Share
- 0.1%
- Value
- $355,368
- Shares
- 1,608
New
- Space Exploration TechnologiesSPCX
- Share
- 0.1%
- Value
- $303,447
- Shares
- 1,776
New
- Ishares TRIGV
- Share
- 0.1%
- Value
- $282,672
- Shares
- 3,120
-87%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 7.0% | $17m | 48,510 | -18% |
| Amazon.comAMZN | 5.0% | $12m | 51,746 | -22% |
| Advanced Micro DevicesAMD | 4.9% | $12m | 20,888 | -32% |
| NvidiaNVDA | 4.6% | $11m | 57,151 | -24% |
| AppleAAPL | 4.3% | $11m | 37,318 | -14% |
| Procter & GamblePG | 4.3% | $11m | 73,134 | -9% |
| MicrosoftMSFT | 3.9% | $10m | 25,800 | -11% |
| Meta PlatformsMETA | 3.6% | $9m | 15,906 | -10% |
| BoeingBA | 2.8% | $7m | 32,708 | +8% |
| JPMorgan ChaseJPM | 2.8% | $7m | 21,510 | -6% |
| ASML Holding NVASML | 2.5% | $6m | 3,099 | -8% |
| Arthur J. GallagherAJG | 2.3% | $6m | 24,930 | -2% |
| BroadcomAVGO | 2.3% | $6m | 14,949 | -9% |
| ExxonMobil HoldingsXOM | 2.2% | $5m | 39,438 | -8% |
| Palo Alto NetworksPANW | 2.1% | $5m | 15,437 | -16% |
| TeslaTSLA | 2.0% | $5m | 11,691 | -3% |
| Bank of AmericaBAC | 1.9% | $5m | 84,504 | -9% |
| Eli LillyLLY | 1.6% | $4m | 3,398 | Held |
| Taiwan Semiconductor ManufacturingTSM | 1.4% | $4m | 7,546 | -16% |
| Goldman Sachs GroupGS | 1.4% | $4m | 3,520 | -9% |
| CrowdStrike HoldingsCRWD | 1.3% | $3m | 4,404 | -30% |
| WalmartWMT | 1.3% | $3m | 29,384 | +31% |
| DeereDE | 1.2% | $3m | 4,784 | +47% |
| Marvell TechnologyMRVL | 1.2% | $3m | 9,793 | -14% |
| Berkshire HathawayBRK-B | 1.1% | $3m | 5,405 | -5% |
| International Business MachinesIBM | 1.1% | $3m | 9,612 | +102% |
| Home DepotHD | 0.9% | $2m | 6,397 | -18% |
| Micron TechnologyMU | 0.9% | $2m | 1,851 | -32% |
| OracleORCL | 0.8% | $2m | 13,968 | -23% |
| State STR Spdr S&P 500 ETF TSPY | 0.8% | $2m | 2,730 | Held |
| Lockheed MartinLMT | 0.8% | $2m | 3,848 | +789% |
| Lowe's CompaniesLOW | 0.8% | $2m | 8,746 | +5% |
| AlphabetGOOG | 0.8% | $2m | 5,359 | Held |
| Select Sector Spdr TRXLK | 0.7% | $2m | 9,474 | -35% |
| Kimberly-ClarkKMB | 0.7% | $2m | 16,331 | New |
| Vanguard Index FDSVUG | 0.6% | $2m | 18,723 | -31% |
| VisaV | 0.6% | $2m | 4,469 | -40% |
| Palantir TechnologiesPLTR | 0.6% | $2m | 13,070 | +75% |
| SnowflakeSNOW | 0.6% | $1m | 5,886 | -6% |
| Northrop GrummanNOC | 0.6% | $1m | 2,864 | New |
| American ExpressAXP | 0.6% | $1m | 4,283 | -17% |
| Vaneck ETF TrustSMH | 0.6% | $1m | 2,201 | -14% |
| General DynamicsGD | 0.6% | $1m | 3,920 | +366% |
| Ishares TRLQD | 0.5% | $1m | 12,237 | +62% |
| Ishares TRAGG | 0.5% | $1m | 13,483 | +54% |
| Union PacificUNP | 0.5% | $1m | 4,905 | -9% |
| CaterpillarCAT | 0.5% | $1m | 1,249 | -9% |
| RBB FDTBIL | 0.5% | $1m | 25,940 | Held |
| Johnson & JohnsonJNJ | 0.5% | $1m | 4,878 | +35% |
| Applied MaterialsAMAT | 0.5% | $1m | 1,669 | -4% |
| Fidelity Wise Origin BitcoinFBTC | 0.5% | $1m | 23,340 | -13% |
| AmgenAMGN | 0.5% | $1m | 3,259 | +73% |
| Spdr Series TrustKRE | 0.5% | $1m | 15,382 | -6% |
| Lam ResearchLRCX | 0.5% | $1m | 2,633 | -3% |
| Spdr Series TrustSJNK | 0.5% | $1m | 45,199 | +57% |
| RTXRTX | 0.4% | $1m | 5,882 | +426% |
| Bristol-Myers SquibbBMY | 0.4% | $1m | 19,059 | +121% |
| Invesco QQQ TRQQQ | 0.4% | $1m | 1,434 | +3% |
| UnitedHealth GroupUNH | 0.4% | $933,921 | 2,247 | -22% |
| McDonald'sMCD | 0.4% | $905,268 | 3,349 | New |
| Invesco Exch Traded FD TR IIPGX | 0.4% | $894,487 | 82,517 | Held |
| Spdr Gold TRGLD | 0.3% | $851,695 | 2,312 | +66% |
| MastercardMA | 0.3% | $788,890 | 1,536 | -40% |
| SandiskSNDK | 0.3% | $770,794 | 339 | -24% |
| ChevronCVX | 0.3% | $735,477 | 4,437 | +22% |
| Coinbase GlobalCOIN | 0.3% | $722,617 | 4,943 | +3% |
| BlackstoneBX | 0.3% | $717,552 | 6,098 | -3% |
| ServiceNowNOW | 0.3% | $679,770 | 6,847 | -10% |
| Verizon CommunicationsVZ | 0.3% | $666,982 | 15,753 | +13% |
| State STR Spdr DOW Jones INDDIA | 0.3% | $625,823 | 1,198 | +5% |
| CoreWeaveCRWV | 0.2% | $600,624 | 6,034 | +5% |
| Wells Fargo & CompanyWFC | 0.2% | $600,049 | 7,261 | -52% |
| Truist FinancialTFC | 0.2% | $586,082 | 11,764 | New |
| QualcommQCOM | 0.2% | $580,795 | 3,143 | New |
| Honeywell InternationalHON | 0.2% | $579,005 | 2,586 | New |
| Coca-ColaKO | 0.2% | $570,922 | 7,025 | +12% |
| Honeywell AerospaceHONA | 0.2% | $565,523 | 2,558 | New |
| ARM HoldingsARM | 0.2% | $545,329 | 1,538 | New |
| AGNC InvestmentAGNC | 0.2% | $538,286 | 49,384 | Held |
| Annaly Capital ManagementNLY | 0.2% | $530,558 | 23,728 | Held |
| Vanguard BD Index FDSBND | 0.2% | $526,790 | 7,176 | +106% |
| Select Sector Spdr TRXLV | 0.2% | $523,610 | 3,300 | New |
| Vanguard Index FDSVTV | 0.2% | $514,097 | 2,359 | +5% |
| ShopifySHOP | 0.2% | $513,239 | 4,495 | +4% |
| Uber TechnologiesUBER | 0.2% | $497,832 | 6,899 | -28% |
| TJX CompaniesTJX | 0.2% | $483,285 | 3,190 | New |
| GSKGSK | 0.2% | $478,070 | 9,120 | +17% |
| Select Sector Spdr TRXLF | 0.2% | $461,803 | 8,614 | -35% |
| Invesco Exch Traded FD TR IIBAB | 0.2% | $422,551 | 15,743 | +3% |
| Vaneck ETF TrustGDX | 0.2% | $419,804 | 5,564 | +66% |
| General ElectricGE | 0.2% | $417,083 | 1,116 | New |
| MerckMRK | 0.2% | $410,815 | 3,197 | +15% |
| Spdr Series TrustBIL | 0.1% | $366,102 | 3,995 | Held |
| Mondelez InternationalMDLZ | 0.1% | $365,780 | 6,324 | New |
| Cerebras SystemsCBRS | 0.1% | $355,368 | 1,608 | New |
| Space Exploration TechnologiesSPCX | 0.1% | $303,447 | 1,776 | New |
| Ares CapitalARCC | 0.1% | $301,668 | 16,280 | +45% |
| Lennox InternationalLII | 0.1% | $286,475 | 500 | Held |
| MckessonMCK | 0.1% | $284,861 | 377 | New |
| Ishares TRIGV | 0.1% | $282,672 | 3,120 | -87% |
Showing the largest 100 of 115.
Options (18)
- MicrosoftMSFT
- Type
- Call
- Value
- $813,170
- Contracts
- 9,700
- Meta Platforms
- Type
- Call
- Value
- $775,988
- Contracts
- 5,200
- Amazon.com
- Type
- Call
- Value
- $534,163
- Contracts
- 10,500
- Boeing
- Type
- Call
- Value
- $275,250
- Contracts
- 10,000
- Proshares TR
- Type
- Call
- Value
- $232,500
- Contracts
- 10,000
- Tesla
- Type
- Call
- Value
- $212,900
- Contracts
- 1,400
- Alphabet
- Type
- Call
- Value
- $160,230
- Contracts
- 2,900
- Cerebras Systems
- Type
- Call
- Value
- $146,645
- Contracts
- 1,700
- Lockheed Martin
- Type
- Call
- Value
- $131,950
- Contracts
- 1,300
- Coinbase Global
- Type
- Call
- Value
- $96,900
- Contracts
- 3,000
- Oracle
- Type
- Call
- Value
- $94,198
- Contracts
- 2,900
- Broadcom
- Type
- Call
- Value
- $88,750
- Contracts
- 2,000
- Procter & Gamble
- Type
- Call
- Value
- $83,700
- Contracts
- 4,000
- Northrop Grumman
- Type
- Call
- Value
- $76,960
- Contracts
- 1,600
- Palantir Technologies
- Type
- Call
- Value
- $69,625
- Contracts
- 2,500
- C3.aiAI
- Type
- Call
- Value
- $56,900
- Contracts
- 20,000
- NvidiaNVDA
- Type
- Call
- Value
- $35,325
- Contracts
- 600
- ServiceNowNOW
- Type
- Call
- Value
- $9,325
- Contracts
- 500
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Call | $813,170 | 9,700 |
| Meta Platforms | Call | $775,988 | 5,200 |
| Amazon.com | Call | $534,163 | 10,500 |
| Boeing | Call | $275,250 | 10,000 |
| Proshares TR | Call | $232,500 | 10,000 |
| Tesla | Call | $212,900 | 1,400 |
| Alphabet | Call | $160,230 | 2,900 |
| Cerebras Systems | Call | $146,645 | 1,700 |
| Lockheed Martin | Call | $131,950 | 1,300 |
| Coinbase Global | Call | $96,900 | 3,000 |
| Oracle | Call | $94,198 | 2,900 |
| Broadcom | Call | $88,750 | 2,000 |
| Procter & Gamble | Call | $83,700 | 4,000 |
| Northrop Grumman | Call | $76,960 | 1,600 |
| Palantir Technologies | Call | $69,625 | 2,500 |
| C3.aiAI | Call | $56,900 | 20,000 |
| NvidiaNVDA | Call | $35,325 | 600 |
| ServiceNowNOW | Call | $9,325 | 500 |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 4.5% since 31 December 2025.
Where the money is
Technology32.8%
Financial services12.8%
Media & telecom11.6%
Industrials11.1%
Retail & consumer9.2%
Everyday goods6.7%
Health care3.8%
Energy2.5%
Utilities0.1%
Other9.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.