Kane Investment Management

LOS GATOS, CAfiles as KANE INVESTMENT MANAGEMENT, INC.

$235m in 100 US stocks at the end of 30 June 2026. The top 10 are 53.2% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$235m

Stocks

100

Top 10 share

53.2%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Schwab Strategic TRFNDF
0.3% of the fund
IntelINTC
0.3% of the fund
Western DigitalWDC
0.3% of the fund
State StreetSTT
0.2% of the fund
Powell IndustriesPOWL
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Schwab Strategic TRFNDX
0.1% of the fund
Sterling InfrastructureSTRL
0.1% of the fund
Spdr Series TrustXTL
0.1% of the fund
FortinetFTNT
0.1% of the fund
Ishares TRDGRO
0.1% of the fund
Wisdomtree TRWTV
0.1% of the fund
Vanguard Wellington FDVFMO
<0.1% of the fund
CorningGLW
<0.1% of the fund

Added

Bought more of a stock they already held.

Lam ResearchLRCX
3.3% of the fund
+5%
Palo Alto NetworksPANW
1.5% of the fund
+5%
Ishares TRSGOV
1.2% of the fund
+35%
Vanguard Index FDSVOO
1.1% of the fund
+10%
Vaneck ETF TrustSMH
1.0% of the fund
+10%
J P Morgan Exchange Traded FJPLD
0.9% of the fund
+14%
Invesco Exchange Traded FD TSPHQ
0.8% of the fund
+34%
Legg Mason ETF InvtLVHI
0.8% of the fund
+3%
Ishares TRICSH
0.8% of the fund
+9%
TapestryTPR
0.8% of the fund
+4%
EMCOR GroupEME
0.8% of the fund
+5%
FlexFLEX
0.7% of the fund
+55%
Vertiv HoldingsVRT
0.7% of the fund
+4%
CaterpillarCAT
0.5% of the fund
+110%
Bank of New York MellonBNY
0.4% of the fund
+17%
Ishares TRSOXX
0.4% of the fund
+52%
Janus Detroit STR TRJAAA
0.4% of the fund
+11%
Applied MaterialsAMAT
0.4% of the fund
+35%
Pimco ETF TRHYS
0.4% of the fund
+20%
Sherwin-WilliamsSHW
0.4% of the fund
+5%
Goldman Sachs GroupGS
0.3% of the fund
+5%
EA Series TrustBBLU
0.3% of the fund
+2%
Invesco Exchange Traded FD TXMMO
0.3% of the fund
+43%
GE VernovaGEV
0.3% of the fund
+22%
Arista NetworksANET
0.3% of the fund
+13%

Cut

Sold some of their stake.

AlphabetGOOGL
2.0% of the fund
-3%
Schwab Strategic TRSCHG
1.9% of the fund
-4%
Amazon.comAMZN
1.9% of the fund
-2%
BroadcomAVGO
1.7% of the fund
-2%
Invesco QQQ TRQQQ
1.7% of the fund
-3%
Comfort Systems USAFIX
1.6% of the fund
-5%
MicrosoftMSFT
1.6% of the fund
-10%
CintasCTAS
1.3% of the fund
-13%
General ElectricGE
1.2% of the fund
-12%
Select Sector Spdr TRXLK
1.1% of the fund
-2%
Vanguard Index FDSVUG
0.9% of the fund
-3%
Costco WholesaleCOST
0.8% of the fund
-2%
AmphenolAPH
0.8% of the fund
-7%
Ishares TRILCG
0.8% of the fund
-7%
Meta PlatformsMETA
0.7% of the fund
-6%
VisaV
0.7% of the fund
-4%
Global X FDSAIQ
0.6% of the fund
-3%
MckessonMCK
0.5% of the fund
-11%
Vanguard World FDVGT
0.4% of the fund
-6%
Invesco Exchange Traded FD TXLG
0.3% of the fund
-49%
Invesco Exchange Traded FD TPPA
0.3% of the fund
-23%
TechnipFMCFTI
0.3% of the fund
-9%
Berkshire HathawayBRK-B
0.2% of the fund
-3%
Motorola SolutionsMSI
0.2% of the fund
-3%
Spdr Gold TRGLD
0.2% of the fund
-11%

Sold out

Sold their entire stake.

Cheniere EnergyLNG
-100%
Northrop GrummanNOC
-100%
Gilead SciencesGILD
-100%
RTXRTX
-100%
General DynamicsGD
-100%
Select Sector Spdr TRXLE
-100%
Global X FDSSHLD
-100%
Select Sector Spdr TRXLC
-100%
Palantir TechnologiesPLTR
-100%
Golar LNGGLNG
-100%
Vanguard BD Index FDSBIV
-100%
Invesco Exch Traded FD TR IIIPKW
-100%
Pimco High Income FundPHK
-100%

Holdings

NvidiaNVDA
Share
30.8%
Value
$72m
Shares
361,206
Held
AppleAAPL
Share
5.0%
Value
$12m
Shares
40,850
Held
Lam ResearchLRCX
Share
3.3%
Value
$8m
Shares
17,947
+5%
KLAKLAC
Share
3.0%
Value
$7m
Shares
23,021
Held
AlphabetGOOGL
Share
2.0%
Value
$5m
Shares
13,271
-3%
Schwab Strategic TRSCHG
Share
1.9%
Value
$4m
Shares
129,796
-4%
Amazon.comAMZN
Share
1.9%
Value
$4m
Shares
18,281
-2%
Howmet AerospaceHWM
Share
1.8%
Value
$4m
Shares
15,610
Held
Invesco Exch Traded FD TR IISPMO
Share
1.8%
Value
$4m
Shares
25,706
Held
Eli LillyLLY
Share
1.8%
Value
$4m
Shares
3,446
Held
BroadcomAVGO
Share
1.7%
Value
$4m
Shares
10,674
-2%
Invesco QQQ TRQQQ
Share
1.7%
Value
$4m
Shares
5,390
-3%
Comfort Systems USAFIX
Share
1.6%
Value
$4m
Shares
1,873
-5%
MicrosoftMSFT
Share
1.6%
Value
$4m
Shares
9,778
-10%
Palo Alto NetworksPANW
Share
1.5%
Value
$3m
Shares
10,082
+5%
CintasCTAS
Share
1.3%
Value
$3m
Shares
17,376
-13%
Ishares TRSGOV
Share
1.2%
Value
$3m
Shares
27,497
+35%
General ElectricGE
Share
1.2%
Value
$3m
Shares
7,387
-12%
Vanguard Index FDSVOO
Share
1.1%
Value
$3m
Shares
3,840
+10%
Select Sector Spdr TRXLK
Share
1.1%
Value
$3m
Shares
13,813
-2%
Vaneck ETF TrustSMH
Share
1.0%
Value
$2m
Shares
3,518
+10%
Quanta ServicesPWR
Share
0.9%
Value
$2m
Shares
3,092
Held
J P Morgan Exchange Traded FJPLD
Share
0.9%
Value
$2m
Shares
41,226
+14%
Trane TechnologiesTT
Share
0.9%
Value
$2m
Shares
4,342
Held
Vanguard Index FDSVUG
Share
0.9%
Value
$2m
Shares
24,679
-3%
Ishares TRIOO
Share
0.9%
Value
$2m
Shares
15,403
Held
MastercardMA
Share
0.9%
Value
$2m
Shares
4,095
Held
Fidelity Covington TrustFFLC
Share
0.8%
Value
$2m
Shares
32,909
Held
Invesco Exchange Traded FD TSPHQ
Share
0.8%
Value
$2m
Shares
21,467
+34%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$2m
Shares
7,964
Held
Costco WholesaleCOST
Share
0.8%
Value
$2m
Shares
1,998
-2%
AmphenolAPH
Share
0.8%
Value
$2m
Shares
10,508
-7%
Legg Mason ETF InvtLVHI
Share
0.8%
Value
$2m
Shares
45,512
+3%
Ishares TRILCG
Share
0.8%
Value
$2m
Shares
15,696
-7%
Ishares TRICSH
Share
0.8%
Value
$2m
Shares
36,195
+9%
TapestryTPR
Share
0.8%
Value
$2m
Shares
12,251
+4%
EMCOR GroupEME
Share
0.8%
Value
$2m
Shares
2,138
+5%
FlexFLEX
Share
0.7%
Value
$2m
Shares
10,416
+55%
Meta PlatformsMETA
Share
0.7%
Value
$2m
Shares
2,863
-6%
VisaV
Share
0.7%
Value
$2m
Shares
4,557
-4%
Vertiv HoldingsVRT
Share
0.7%
Value
$2m
Shares
4,663
+4%
Global X FDSAIQ
Share
0.6%
Value
$1m
Shares
21,239
-3%
AlphabetGOOG
Share
0.6%
Value
$1m
Shares
3,677
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.5%
Value
$1m
Shares
2,682
Held
EatonETN
Share
0.5%
Value
$1m
Shares
2,967
Held
Booking HoldingsBKNG
Share
0.5%
Value
$1m
Shares
7,062
Held
MckessonMCK
Share
0.5%
Value
$1m
Shares
1,664
-11%
CaterpillarCAT
Share
0.5%
Value
$1m
Shares
1,056
+110%
Bank of New York MellonBNY
Share
0.4%
Value
$1m
Shares
7,240
+17%
Ishares TRSOXX
Share
0.4%
Value
$1m
Shares
1,592
+52%
Janus Detroit STR TRJAAA
Share
0.4%
Value
$987,267
Shares
19,554
+11%
Applied MaterialsAMAT
Share
0.4%
Value
$950,207
Shares
1,314
+35%
Pimco ETF TRHYS
Share
0.4%
Value
$917,214
Shares
9,808
+20%
Vertex PharmaceuticalsVRTX
Share
0.4%
Value
$888,650
Shares
1,789
Held
Sherwin-WilliamsSHW
Share
0.4%
Value
$887,154
Shares
2,577
+5%
Vanguard World FDVGT
Share
0.4%
Value
$862,576
Shares
7,217
-6%
Ishares TRIGM
Share
0.4%
Value
$838,512
Shares
5,126
Held
Goldman Sachs GroupGS
Share
0.3%
Value
$797,971
Shares
789
+5%
American ExpressAXP
Share
0.3%
Value
$733,629
Shares
2,169
Held
Schwab Strategic TRFNDF
Share
0.3%
Value
$727,677
Shares
13,792
New
Invesco Exchange Traded FD TXLG
Share
0.3%
Value
$712,664
Shares
11,639
-49%
EA Series TrustBBLU
Share
0.3%
Value
$687,358
Shares
41,658
+2%
Invesco Exchange Traded FD TXMMO
Share
0.3%
Value
$682,454
Shares
4,011
+43%
GE VernovaGEV
Share
0.3%
Value
$668,625
Shares
569
+22%
Invesco Exchange Traded FD TPPA
Share
0.3%
Value
$658,910
Shares
3,730
-23%
StrykerSYK
Share
0.3%
Value
$642,732
Shares
2,041
Held
Arista NetworksANET
Share
0.3%
Value
$642,656
Shares
3,783
+13%
TechnipFMCFTI
Share
0.3%
Value
$617,982
Shares
9,321
-9%
IntelINTC
Share
0.3%
Value
$605,156
Shares
4,334
New
Capital Group Dividend ValueCGDV
Share
0.3%
Value
$594,416
Shares
12,062
Held
Western DigitalWDC
Share
0.3%
Value
$592,745
Shares
928
New
Berkshire HathawayBRK-B
Share
0.2%
Value
$575,949
Shares
1,151
-3%
Motorola SolutionsMSI
Share
0.2%
Value
$559,590
Shares
1,347
-3%
Wisdomtree TRDXJ
Share
0.2%
Value
$559,081
Shares
3,222
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$537,775
Shares
18,273
+7%
Ishares TRGARP
Share
0.2%
Value
$483,500
Shares
5,857
+4%
Schwab Strategic TRSCHD
Share
0.2%
Value
$482,848
Shares
15,227
+6%
State StreetSTT
Share
0.2%
Value
$466,739
Shares
2,752
New
Invesco Exch Traded FD TR IIPIZ
Share
0.2%
Value
$459,262
Shares
8,216
+6%
Powell IndustriesPOWL
Share
0.2%
Value
$451,876
Shares
1,578
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$426,388
Shares
734
New
Spdr Gold TRGLD
Share
0.2%
Value
$398,587
Shares
1,082
-11%
Ishares TRMTUM
Share
0.2%
Value
$352,429
Shares
1,028
Held
Schwab Strategic TRFNDX
Share
0.1%
Value
$347,487
Shares
11,173
New
Sterling InfrastructureSTRL
Share
0.1%
Value
$339,941
Shares
405
New
Schwab Strategic TRSCHF
Share
0.1%
Value
$332,981
Shares
12,021
+8%
WelltowerWELL
Share
0.1%
Value
$327,064
Shares
1,441
+15%
Allspring Global Dividend Opportunity FundEOD
Share
0.1%
Value
$319,141
Shares
48,873
+28%
Vanguard Scottsdale FDSVCIT
Share
0.1%
Value
$310,599
Shares
3,758
-45%
Baker HughesBKR
Share
0.1%
Value
$290,188
Shares
5,229
-64%
Spdr Series TrustXTL
Share
0.1%
Value
$286,009
Shares
1,257
New
FortinetFTNT
Share
0.1%
Value
$265,455
Shares
1,728
New
Ishares TRIYF
Share
0.1%
Value
$262,288
Shares
2,057
-5%
Ishares TRDGRO
Share
0.1%
Value
$252,760
Shares
3,335
New
Wisdomtree TRWTV
Share
0.1%
Value
$247,485
Shares
2,433
New
AppLovinAPP
Share
0.1%
Value
$245,765
Shares
477
-7%
Parker-HannifinPH
Share
<0.1%
Value
$229,859
Shares
235
Held
Vanguard Wellington FDVFMO
Share
<0.1%
Value
$214,836
Shares
861
New
Ishares TRIGV
Share
<0.1%
Value
$211,551
Shares
2,335
-21%
CorningGLW
Share
<0.1%
Value
$203,067
Shares
795
New

Company	Share of fund	Value	Shares	Change
NvidiaNVDA	30.8%	$72m	361,206	Held
AppleAAPL	5.0%	$12m	40,850	Held
Lam ResearchLRCX	3.3%	$8m	17,947	+5%
KLAKLAC	3.0%	$7m	23,021	Held
AlphabetGOOGL	2.0%	$5m	13,271	-3%
Schwab Strategic TRSCHG	1.9%	$4m	129,796	-4%
Amazon.comAMZN	1.9%	$4m	18,281	-2%
Howmet AerospaceHWM	1.8%	$4m	15,610	Held
Invesco Exch Traded FD TR IISPMO	1.8%	$4m	25,706	Held
Eli LillyLLY	1.8%	$4m	3,446	Held
BroadcomAVGO	1.7%	$4m	10,674	-2%
Invesco QQQ TRQQQ	1.7%	$4m	5,390	-3%
Comfort Systems USAFIX	1.6%	$4m	1,873	-5%
MicrosoftMSFT	1.6%	$4m	9,778	-10%
Palo Alto NetworksPANW	1.5%	$3m	10,082	+5%
CintasCTAS	1.3%	$3m	17,376	-13%
Ishares TRSGOV	1.2%	$3m	27,497	+35%
General ElectricGE	1.2%	$3m	7,387	-12%
Vanguard Index FDSVOO	1.1%	$3m	3,840	+10%
Select Sector Spdr TRXLK	1.1%	$3m	13,813	-2%
Vaneck ETF TrustSMH	1.0%	$2m	3,518	+10%
Quanta ServicesPWR	0.9%	$2m	3,092	Held
J P Morgan Exchange Traded FJPLD	0.9%	$2m	41,226	+14%
Trane TechnologiesTT	0.9%	$2m	4,342	Held
Vanguard Index FDSVUG	0.9%	$2m	24,679	-3%
Ishares TRIOO	0.9%	$2m	15,403	Held
MastercardMA	0.9%	$2m	4,095	Held
Fidelity Covington TrustFFLC	0.8%	$2m	32,909	Held
Invesco Exchange Traded FD TSPHQ	0.8%	$2m	21,467	+34%
Vanguard Specialized FundsVIG	0.8%	$2m	7,964	Held
Costco WholesaleCOST	0.8%	$2m	1,998	-2%
AmphenolAPH	0.8%	$2m	10,508	-7%
Legg Mason ETF InvtLVHI	0.8%	$2m	45,512	+3%
Ishares TRILCG	0.8%	$2m	15,696	-7%
Ishares TRICSH	0.8%	$2m	36,195	+9%
TapestryTPR	0.8%	$2m	12,251	+4%
EMCOR GroupEME	0.8%	$2m	2,138	+5%
FlexFLEX	0.7%	$2m	10,416	+55%
Meta PlatformsMETA	0.7%	$2m	2,863	-6%
VisaV	0.7%	$2m	4,557	-4%
Vertiv HoldingsVRT	0.7%	$2m	4,663	+4%
Global X FDSAIQ	0.6%	$1m	21,239	-3%
AlphabetGOOG	0.6%	$1m	3,677	Held
Taiwan Semiconductor ManufacturingTSM	0.5%	$1m	2,682	Held
EatonETN	0.5%	$1m	2,967	Held
Booking HoldingsBKNG	0.5%	$1m	7,062	Held
MckessonMCK	0.5%	$1m	1,664	-11%
CaterpillarCAT	0.5%	$1m	1,056	+110%
Bank of New York MellonBNY	0.4%	$1m	7,240	+17%
Ishares TRSOXX	0.4%	$1m	1,592	+52%
Janus Detroit STR TRJAAA	0.4%	$987,267	19,554	+11%
Applied MaterialsAMAT	0.4%	$950,207	1,314	+35%
Pimco ETF TRHYS	0.4%	$917,214	9,808	+20%
Vertex PharmaceuticalsVRTX	0.4%	$888,650	1,789	Held
Sherwin-WilliamsSHW	0.4%	$887,154	2,577	+5%
Vanguard World FDVGT	0.4%	$862,576	7,217	-6%
Ishares TRIGM	0.4%	$838,512	5,126	Held
Goldman Sachs GroupGS	0.3%	$797,971	789	+5%
American ExpressAXP	0.3%	$733,629	2,169	Held
Schwab Strategic TRFNDF	0.3%	$727,677	13,792	New
Invesco Exchange Traded FD TXLG	0.3%	$712,664	11,639	-49%
EA Series TrustBBLU	0.3%	$687,358	41,658	+2%
Invesco Exchange Traded FD TXMMO	0.3%	$682,454	4,011	+43%
GE VernovaGEV	0.3%	$668,625	569	+22%
Invesco Exchange Traded FD TPPA	0.3%	$658,910	3,730	-23%
StrykerSYK	0.3%	$642,732	2,041	Held
Arista NetworksANET	0.3%	$642,656	3,783	+13%
TechnipFMCFTI	0.3%	$617,982	9,321	-9%
IntelINTC	0.3%	$605,156	4,334	New
Capital Group Dividend ValueCGDV	0.3%	$594,416	12,062	Held
Western DigitalWDC	0.3%	$592,745	928	New
Berkshire HathawayBRK-B	0.2%	$575,949	1,151	-3%
Motorola SolutionsMSI	0.2%	$559,590	1,347	-3%
Wisdomtree TRDXJ	0.2%	$559,081	3,222	Held
Schwab Strategic TRSCHX	0.2%	$537,775	18,273	+7%
Ishares TRGARP	0.2%	$483,500	5,857	+4%
Schwab Strategic TRSCHD	0.2%	$482,848	15,227	+6%
State StreetSTT	0.2%	$466,739	2,752	New
Invesco Exch Traded FD TR IIPIZ	0.2%	$459,262	8,216	+6%
Powell IndustriesPOWL	0.2%	$451,876	1,578	New
Advanced Micro DevicesAMD	0.2%	$426,388	734	New
Spdr Gold TRGLD	0.2%	$398,587	1,082	-11%
Ishares TRMTUM	0.2%	$352,429	1,028	Held
Schwab Strategic TRFNDX	0.1%	$347,487	11,173	New
Sterling InfrastructureSTRL	0.1%	$339,941	405	New
Schwab Strategic TRSCHF	0.1%	$332,981	12,021	+8%
WelltowerWELL	0.1%	$327,064	1,441	+15%
Allspring Global Dividend Opportunity FundEOD	0.1%	$319,141	48,873	+28%
Vanguard Scottsdale FDSVCIT	0.1%	$310,599	3,758	-45%
Baker HughesBKR	0.1%	$290,188	5,229	-64%
Spdr Series TrustXTL	0.1%	$286,009	1,257	New
FortinetFTNT	0.1%	$265,455	1,728	New
Ishares TRIYF	0.1%	$262,288	2,057	-5%
Ishares TRDGRO	0.1%	$252,760	3,335	New
Wisdomtree TRWTV	0.1%	$247,485	2,433	New
AppLovinAPP	0.1%	$245,765	477	-7%
Parker-HannifinPH	<0.1%	$229,859	235	Held
Vanguard Wellington FDVFMO	<0.1%	$214,836	861	New
Ishares TRIGV	<0.1%	$211,551	2,335	-21%
CorningGLW	<0.1%	$203,067	795	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 23.1% since 30 June 2025.

Where the money is

Technology50.9%

Industrials10.6%

Media & telecom3.4%

Retail & consumer3.2%

Financial services3.1%

Health care3.0%

Everyday goods0.8%

Energy0.4%

Materials0.4%

Real estate0.1%

Other24.2%

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.