KANE INVESTMENT MANAGEMENT, INC.
CIK 0002056671
Annualised vol
22.620333%
Beta
0.990113
HHI
1054.285376
Top-10 weight
53.201334%
VaR 95%
2.200083%
VaR 99%
3.842003%
Max drawdown
33.243845%
Matched value
68.849024%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 361,206 | 361,780 | -0.16% | 72,273,787 |
| AAPL | REDUCED | 40,850 | 40,996 | -0.36% | 11,820,222 |
| LRCX | ADDED | 17,947 | 17,149 | 4.65% | 7,776,853 |
| KLAC | ADDED | 23,021 | 2,314 | 894.86% | 6,945,783 |
| GOOGL | REDUCED | 16,948 | 17,369 | -2.42% | 6,042,064 |
| AMZN | REDUCED | 18,281 | 18,702 | -2.25% | 4,357,094 |
| HWM | ADDED | 15,610 | 15,443 | 1.08% | 4,196,967 |
| LLY | REDUCED | 3,446 | 3,489 | -1.23% | 4,133,151 |
| AVGO | REDUCED | 10,674 | 10,922 | -2.27% | 4,031,925 |
| MSFT | REDUCED | 9,778 | 10,833 | -9.74% | 3,647,448 |
| PANW | ADDED | 10,082 | 9,621 | 4.79% | 3,438,164 |
| CTAS | REDUCED | 17,376 | 19,906 | -12.71% | 2,955,287 |
| TT | ADDED | 4,342 | 4,334 | 0.18% | 2,132,617 |
| MA | REDUCED | 4,095 | 4,159 | -1.54% | 2,102,995 |
| COST | REDUCED | 1,998 | 2,048 | -2.44% | 1,869,013 |
| TPR | ADDED | 12,251 | 11,753 | 4.24% | 1,793,349 |
| EME | ADDED | 2,138 | 2,036 | 5.01% | 1,774,535 |
| FLEX | NEW | 10,416 | - | - | 1,688,122 |
| META | REDUCED | 2,863 | 3,040 | -5.82% | 1,612,779 |
| V | REDUCED | 4,557 | 4,747 | -4.0% | 1,563,479 |
| VRT | ADDED | 4,663 | 4,491 | 3.83% | 1,561,362 |
| ETN | ADDED | 2,967 | 2,958 | 0.3% | 1,264,298 |
| BKNG | ADDED | 7,062 | 277 | 2449.46% | 1,258,733 |
| MCK | REDUCED | 1,664 | 1,868 | -10.92% | 1,257,685 |
| CAT | ADDED | 1,056 | 504 | 109.52% | 1,124,801 |
| SHW | ADDED | 2,577 | 2,463 | 4.63% | 887,154 |
| GS | ADDED | 789 | 751 | 5.06% | 797,971 |
| AXP | REDUCED | 2,169 | 2,195 | -1.18% | 733,629 |
| GEV | ADDED | 569 | 468 | 21.58% | 668,625 |
| SYK | UNCHANGED | 2,041 | 2,041 | 0.0% | 642,732 |
| ANET | ADDED | 3,783 | 3,362 | 12.52% | 642,656 |
| FTI | REDUCED | 9,321 | 10,220 | -8.8% | 617,982 |
| INTC | NEW | 4,334 | - | - | 605,156 |
| WDC | NEW | 928 | - | - | 592,745 |
| MSI | REDUCED | 1,347 | 1,389 | -3.02% | 559,590 |
| AMD | NEW | 734 | - | - | 426,388 |
| STRL | NEW | 405 | - | - | 339,941 |
| WELL | ADDED | 1,441 | 1,252 | 15.1% | 327,064 |
| BKR | REDUCED | 5,229 | 14,408 | -63.71% | 290,188 |
| FTNT | NEW | 1,728 | - | - | 265,455 |
| APP | REDUCED | 477 | 513 | -7.02% | 245,765 |
| PH | UNCHANGED | 235 | 235 | 0.0% | 229,859 |
| LNG | CLOSED OUT | 0 | 4,199 | -100.0% | 0 |
| GLNG | CLOSED OUT | 0 | 3,916 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 3,451 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 2,188 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 1,719 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 1,208 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 72,273,787 | 30.81 | 361206.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 11,820,222 | 5.04 | 40850.0 |
| LRCX | ADDED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,776,853 | 3.32 | 17947.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 6,945,783 | 2.96 | 23021.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,742,767 | 2.02 | 13271.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,392,284 | 1.87 | 129796.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,357,094 | 1.86 | 18281.0 |
| HWM | ADDED | HOWMET AEROSPACE INC | COM | 443201108 | 4,196,967 | 1.79 | 15610.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 4,152,570 | 1.77 | 25706.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,133,151 | 1.76 | 3446.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 4,031,925 | 1.72 | 10674.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,969,131 | 1.69 | 5390.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,711,991 | 1.58 | 1873.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,647,448 | 1.55 | 9778.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 3,438,164 | 1.47 | 10082.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 2,955,287 | 1.26 | 17376.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 2,768,140 | 1.18 | 27497.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,760,712 | 1.18 | 7387.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,637,417 | 1.12 | 3840.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,631,636 | 1.12 | 13813.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 2,307,254 | 0.98 | 3518.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 2,226,402 | 0.95 | 3092.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 2,151,608 | 0.92 | 41226.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,132,617 | 0.91 | 4342.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,125,831 | 0.91 | 24679.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,104,002 | 0.9 | 15403.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,102,995 | 0.9 | 4095.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 1,938,686 | 0.83 | 32909.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,934,137 | 0.82 | 21467.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,884,392 | 0.8 | 7964.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,869,013 | 0.8 | 1998.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,852,801 | 0.79 | 10508.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 1,847,104 | 0.79 | 45512.0 | |
| - | ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,836,746 | 0.78 | 15696.0 | |
| - | ISHARES TR | ULTRA SHORT DUR | 46434V878 | 1,830,755 | 0.78 | 36195.0 | |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 1,793,349 | 0.76 | 12251.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 1,774,535 | 0.76 | 2138.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 1,688,122 | 0.72 | 10416.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 1,612,779 | 0.69 | 2863.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,563,479 | 0.67 | 4557.0 |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,561,362 | 0.67 | 4663.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,393,491 | 0.59 | 21239.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,299,297 | 0.55 | 3677.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,280,842 | 0.55 | 2682.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,264,298 | 0.54 | 2967.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 1,258,733 | 0.54 | 7062.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 1,257,685 | 0.54 | 1664.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 1,124,801 | 0.48 | 1056.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,046,968 | 0.45 | 7240.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,020,097 | 0.43 | 1592.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 987,267 | 0.42 | 19554.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 950,207 | 0.41 | 1314.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 917,214 | 0.39 | 9808.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 888,650 | 0.38 | 1789.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 887,154 | 0.38 | 2577.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 862,576 | 0.37 | 7217.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 838,512 | 0.36 | 5126.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 797,971 | 0.34 | 789.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 733,629 | 0.31 | 2169.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 727,677 | 0.31 | 13792.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 712,664 | 0.3 | 11639.0 | |
| - | EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 687,358 | 0.29 | 41658.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 682,454 | 0.29 | 4011.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 668,625 | 0.29 | 569.0 |
| - | INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 658,910 | 0.28 | 3730.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION | COM | 863667101 | 642,732 | 0.27 | 2041.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 642,656 | 0.27 | 3783.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 617,982 | 0.26 | 9321.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 605,156 | 0.26 | 4334.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 594,416 | 0.25 | 12062.0 | |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 592,745 | 0.25 | 928.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 575,949 | 0.25 | 1151.0 | |
| MSI | REDUCED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 559,590 | 0.24 | 1347.0 |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 559,081 | 0.24 | 3222.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 537,775 | 0.23 | 18273.0 | |
| - | ISHARES TR | MSCI US GARP ETF | 46436E403 | 483,500 | 0.21 | 5857.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482,848 | 0.21 | 15227.0 | |
| - | STATE STR CORP | COM | 857477103 | 466,739 | 0.2 | 2752.0 | |
| - | INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | 459,262 | 0.2 | 8216.0 | |
| - | POWELL INDS INC | COM | 739128106 | 451,876 | 0.19 | 1578.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 426,388 | 0.18 | 734.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 398,587 | 0.17 | 1082.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 352,429 | 0.15 | 1028.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 347,487 | 0.15 | 11173.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 339,941 | 0.14 | 405.0 |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 332,981 | 0.14 | 12021.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 327,064 | 0.14 | 1441.0 |
| - | ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 319,141 | 0.14 | 48873.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 310,599 | 0.13 | 3758.0 | |
| BKR | REDUCED | BAKER HUGHES COMPANY | CL A | 05722G100 | 290,188 | 0.12 | 5229.0 |
| - | SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | 286,009 | 0.12 | 1257.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 265,455 | 0.11 | 1728.0 |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 262,288 | 0.11 | 2057.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 252,760 | 0.11 | 3335.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 247,485 | 0.11 | 2433.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 245,765 | 0.1 | 477.0 |
| PH | UNCHANGED | PARKER-HANNIFIN CORP | COM | 701094104 | 229,859 | 0.1 | 235.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 214,836 | 0.09 | 861.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 211,551 | 0.09 | 2335.0 | |
| - | CORNING INC | COM | 219350105 | 203,067 | 0.09 | 795.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 234,564,565 | 100 | 22.620333 | 0.990113 | 33.243845 |
| 2026-03-31 | 2026-05-14 | 194,397,823 | 99 | 22.573313 | 0.989315 | 32.990115 |
| 2025-12-31 | 2026-02-13 | 206,145,894 | 94 | 22.870175 | 1.003019 | 34.513096 |
| 2025-09-30 | 2025-11-12 | 205,539,589 | 96 | 22.939515 | 1.002658 | 35.042136 |
| 2025-03-31 | 2025-05-12 | 207,106,400 | 95 | 24.917012 | 1.065581 | 37.694812 |
| 2024-12-31 | 2025-02-13 | 179,029,784 | 90 | 22.571223 | 0.993122 | 34.486699 |