Cane Capital Partners, LLC
Net seller this quarter
$253M
95
-$22.4M
42.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GOOGL | $17.3M | 6.86% | 0.00% | -17.8% | Q4 2025 |
 AMZN | $12.3M | 4.88% | 0.00% | -22.2% | Q4 2025 |
 AMD | $12.1M | 4.80% | 0.00% | -31.8% | Q4 2025 |
 NVDA | $11.4M | 4.52% | 0.00% | -23.6% | Q4 2025 |
 AAPL | $10.8M | 4.27% | 0.00% | -13.5% | Q4 2025 |
 PG | $10.7M | 4.24% | 0.00% | -9.2% | Q4 2025 |
 MSFT | $9.62M | 3.81% | 0.00% | -11.2% | Q4 2025 |
 META | $8.96M | 3.54% | Not reported | -10.0% | Q4 2025 |
 BA | $7.08M | 2.80% | 0.00% | +8.4% | Q4 2025 |
 JPM | $7.04M | 2.78% | 0.00% | -6.2% | Q4 2025 |
 ASML | $6.17M | 2.44% | 0.00% | -8.0% | Q4 2025 |
 AJG | $5.72M | 2.26% | 0.01% | -2.1% | Q4 2025 |
 AVGO | $5.65M | 2.23% | 0.00% | -8.6% | Q4 2025 |
 XOM | $5.39M | 2.13% | 0.00% | -7.8% | Q4 2025 |
 PANW | $5.26M | 2.08% | 0.00% | -15.7% | Q4 2025 |
 TSLA | $4.92M | 1.94% | 0.00% | -3.4% | Q4 2025 |
 BAC | $4.82M | 1.90% | 0.00% | -8.8% | Q4 2025 |
 LLY | $4.08M | 1.61% | 0.00% | +0.8% | Q4 2025 |
 TSM | $3.6M | 1.43% | 0.00% | -16.1% | Q4 2025 |
 GS | $3.56M | 1.41% | 0.00% | -9.2% | Q4 2025 |
 CRWD | $3.36M | 1.33% | 0.00% | -30.0% | Q4 2025 |
 WMT | $3.33M | 1.32% | 0.00% | +31.3% | Q4 2025 |
 DE | $3.03M | 1.20% | 0.00% | +47.2% | Q4 2025 |
 MRVL | $2.92M | 1.15% | 0.00% | -13.5% | Q4 2025 |
 BRK.B | $2.7M | 1.07% | Not reported | -4.9% | Q4 2025 |
 IBM | $2.7M | 1.07% | 0.00% | +102.0% | Q4 2025 |
 HD | $2.26M | 0.89% | 0.00% | -17.8% | Q4 2025 |
 MU | $2.14M | 0.84% | 0.00% | -32.3% | Q4 2025 |
 ORCL | $2.05M | 0.81% | 0.00% | -23.5% | Q4 2025 |
 SPY | $2.04M | 0.81% | Not reported | +1.3% | Q4 2025 |
 LMT | $1.96M | 0.78% | 0.00% | +788.7% | Q4 2025 |
 LOW | $1.93M | 0.76% | 0.00% | +4.5% | Q4 2025 |
| GOOG | $1.89M | 0.75% | Not reported | +0.4% | Q4 2025 |
 KMB | $1.79M | 0.71% | 0.00% | New | Q2 2026 |
 V | $1.53M | 0.61% | 0.00% | -39.5% | Q4 2025 |
 PLTR | $1.52M | 0.60% | 0.00% | +74.7% | Q4 2025 |
 SNOW | $1.5M | 0.59% | 0.00% | -5.7% | Q4 2025 |
 NOC | $1.46M | 0.58% | 0.00% | New | Q2 2026 |
 AXP | $1.45M | 0.57% | 0.00% | -16.8% | Q1 2026 |
 SMH | $1.44M | 0.57% | Not reported | -13.6% | Q4 2025 |
 GD | $1.39M | 0.55% | 0.00% | +365.6% | Q4 2025 |
 UNP | $1.33M | 0.53% | 0.00% | -9.2% | Q4 2025 |
 CAT | $1.33M | 0.53% | 0.00% | -8.9% | Q4 2025 |
 JNJ | $1.24M | 0.49% | 0.00% | +34.7% | Q4 2025 |
 AMAT | $1.21M | 0.48% | 0.00% | -4.4% | Q4 2025 |
 FBTC | $1.19M | 0.47% | 0.01% | -12.8% | Q4 2025 |
 AMGN | $1.18M | 0.47% | 0.00% | +73.2% | Q4 2025 |
 LRCX | $1.14M | 0.45% | 0.00% | -2.7% | Q4 2025 |
 RTX | $1.12M | 0.44% | 0.00% | +426.1% | Q4 2025 |
 BMY | $1.1M | 0.43% | 0.00% | +121.4% | Q4 2025 |
| Q1 2026 | |||||
| GOOGL | $17M | 7.40% | 0.00% | -12.1% | Q4 2025 |
| AMZN | $13.8M | 6.04% | 0.00% | -1.8% | Q4 2025 |
| NVDA | $13M | 5.69% | 0.00% | +6.9% | Q4 2025 |
| PG | $11.6M | 5.08% | 0.00% | -15.0% | Q4 2025 |
| AAPL | $11M | 4.78% | 0.00% | +7.2% | Q4 2025 |
| MSFT | $10.8M | 4.69% | 0.00% | +24.9% | Q4 2025 |
| META | $10.1M | 4.41% | Not reported | -15.3% | Q4 2025 |
| XOM | $7.26M | 3.16% | 0.00% | -6.6% | Q4 2025 |
| JPM | $6.74M | 2.94% | 0.00% | +4.6% | Q4 2025 |
| AMD | $6.23M | 2.72% | 0.00% | -10.0% | Q4 2025 |
| BA | $6.01M | 2.62% | 0.00% | +67.0% | Q4 2025 |
| AJG | $5.52M | 2.41% | 0.01% | -3.8% | Q4 2025 |
| AVGO | $5.06M | 2.21% | 0.00% | +21.2% | Q4 2025 |
| BAC | $4.52M | 1.97% | 0.00% | +63.8% | Q4 2025 |
| TSLA | $4.5M | 1.96% | 0.00% | +6.9% | Q4 2025 |
| ASML | $4.45M | 1.94% | 0.00% | -10.3% | Q4 2025 |
| GS | $3.28M | 1.43% | 0.00% | +14.6% | Q4 2025 |
| LLY | $3.1M | 1.35% | 0.00% | +40.1% | Q4 2025 |
| TSM | $3.04M | 1.32% | 0.00% | -32.7% | Q4 2025 |
| PANW | $2.93M | 1.28% | 0.00% | +4.1% | Q4 2025 |
| WMT | $2.78M | 1.21% | 0.00% | -14.4% | Q4 2025 |
| BRK.B | $2.72M | 1.19% | Not reported | +22.7% | Q4 2025 |
| ORCL | $2.69M | 1.17% | 0.00% | +151.4% | Q4 2025 |
| HD | $2.56M | 1.12% | 0.00% | +8.0% | Q4 2025 |
| CRWD | $2.46M | 1.07% | 0.00% | -4.3% | Q4 2025 |
| V | $2.23M | 0.97% | 0.00% | +100.7% | Q4 2025 |
| LOW | $1.98M | 0.86% | 0.00% | -7.4% | Q4 2025 |
| DE | $1.83M | 0.80% | 0.00% | -64.3% | Q4 2025 |
| SPY | $1.75M | 0.76% | Not reported | +9.6% | Q4 2025 |
| FBTC | $1.58M | 0.69% | 0.01% | +16.4% | Q4 2025 |
| AXP | $1.56M | 0.68% | 0.00% | New | Q1 2026 |
| GOOG | $1.53M | 0.67% | Not reported | +1470.6% | Q4 2025 |
 NFLX | $1.5M | 0.65% | 0.00% | -17.5% | Q4 2025 |
| UNP | $1.31M | 0.57% | 0.00% | +1.2% | Q4 2025 |
 MA | $1.28M | 0.56% | 0.00% | +153.3% | Q4 2025 |
 WFC | $1.2M | 0.53% | 0.00% | +402.2% | Q4 2025 |
| IBM | $1.15M | 0.50% | 0.00% | +109.7% | Q4 2025 |
| MRVL | $1.12M | 0.49% | 0.00% | +82.9% | Q4 2025 |
| PLTR | $1.09M | 0.48% | 0.00% | +70.5% | Q4 2025 |
| SMH | $977K | 0.43% | Not reported | +4.6% | Q4 2025 |
| CAT | $972K | 0.42% | 0.00% | +1.3% | Q4 2025 |
| SNOW | $942K | 0.41% | 0.00% | -1.1% | Q4 2025 |
| MU | $924K | 0.40% | 0.00% | -45.3% | Q4 2025 |
| JNJ | $885K | 0.39% | 0.00% | -45.8% | Q4 2025 |
 COIN | $842K | 0.37% | 0.00% | +55.3% | Q4 2025 |
 QQQ | $801K | 0.35% | Not reported | +19.2% | Q4 2025 |
 NOW | $798K | 0.35% | 0.00% | +91.7% | Q4 2025 |
 UNH | $779K | 0.34% | 0.00% | +361.2% | Q4 2025 |
 CVX | $754K | 0.33% | 0.00% | -67.2% | Q4 2025 |
 BX | $724K | 0.32% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GOOGL | $21M | 8.27% | 0.00% | New | Q4 2025 |
| AMZN | $15.6M | 6.14% | 0.00% | New | Q4 2025 |
| META | $13.8M | 5.41% | Not reported | New | Q4 2025 |
| PG | $13.6M | 5.34% | 0.00% | New | Q4 2025 |
| NVDA | $13M | 5.12% | 0.00% | New | Q4 2025 |
| MSFT | $11.3M | 4.42% | 0.00% | New | Q4 2025 |
| AAPL | $10.9M | 4.30% | 0.00% | New | Q4 2025 |
| AMD | $7.29M | 2.87% | 0.00% | New | Q4 2025 |
| JPM | $7.06M | 2.78% | 0.00% | New | Q4 2025 |
| AJG | $6.85M | 2.69% | 0.01% | New | Q4 2025 |
| XOM | $5.51M | 2.17% | 0.00% | New | Q4 2025 |
| TSLA | $5.09M | 2.00% | 0.00% | New | Q4 2025 |
| AVGO | $4.67M | 1.84% | 0.00% | New | Q4 2025 |
| DE | $4.24M | 1.67% | 0.00% | New | Q4 2025 |
| TSM | $4.06M | 1.60% | 0.00% | New | Q4 2025 |
| ASML | $4.02M | 1.58% | 0.00% | New | Q4 2025 |
| BA | $3.92M | 1.54% | 0.00% | New | Q4 2025 |
| PANW | $3.24M | 1.27% | 0.00% | New | Q4 2025 |
| BAC | $3.11M | 1.22% | 0.00% | New | Q4 2025 |
| CRWD | $3.08M | 1.21% | 0.00% | New | Q4 2025 |
| GS | $2.97M | 1.17% | 0.00% | New | Q4 2025 |
| WMT | $2.91M | 1.15% | 0.00% | New | Q4 2025 |
| LLY | $2.59M | 1.02% | 0.00% | New | Q4 2025 |
| HD | $2.48M | 0.98% | 0.00% | New | Q4 2025 |
| BRK.B | $2.33M | 0.91% | Not reported | New | Q4 2025 |
| LOW | $2.18M | 0.86% | 0.00% | New | Q4 2025 |
| NFLX | $1.77M | 0.70% | 0.00% | New | Q4 2025 |
| FBTC | $1.75M | 0.69% | 0.01% | New | Q4 2025 |
| CVX | $1.69M | 0.67% | 0.00% | New | Q4 2025 |
| SPY | $1.68M | 0.66% | Not reported | New | Q4 2025 |
 COST | $1.6M | 0.63% | 0.00% | New | Q4 2025 |
 DELL | $1.5M | 0.59% | 0.00% | New | Q4 2025 |
| MU | $1.43M | 0.56% | 0.00% | New | Q4 2025 |
| ORCL | $1.42M | 0.56% | 0.00% | New | Q4 2025 |
| SNOW | $1.38M | 0.54% | 0.00% | New | Q4 2025 |
| JNJ | $1.38M | 0.54% | 0.00% | New | Q4 2025 |
| V | $1.29M | 0.51% | 0.00% | New | Q4 2025 |
 KEY | $1.28M | 0.50% | 0.01% | New | Q4 2025 |
| UNP | $1.24M | 0.49% | 0.00% | New | Q4 2025 |
 SHOP | $1.11M | 0.43% | 0.00% | New | Q4 2025 |
 NLY | $1.1M | 0.43% | 0.01% | New | Q4 2025 |
 ARCC | $990K | 0.39% | 0.01% | New | Q4 2025 |
 HON | $928K | 0.36% | 0.00% | New | Q4 2025 |
| SMH | $877K | 0.34% | Not reported | New | Q4 2025 |
 TFC | $855K | 0.34% | 0.00% | New | Q4 2025 |
 UBER | $833K | 0.33% | 0.00% | New | Q4 2025 |
 CDNS | $820K | 0.32% | 0.00% | New | Q4 2025 |
 VZ | $783K | 0.31% | 0.00% | New | Q4 2025 |
| PLTR | $780K | 0.31% | 0.00% | New | Q4 2025 |
| CAT | $775K | 0.30% | 0.00% | New | Q4 2025 |