KANE INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$194.4M
Holdings
99
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
KANE INVESTMENT MANAGEMENT, INC. disclosed 99 positions worth $194.4M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 32.5% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $LNG and a full exit from $NOW. The portfolio is most concentrated in Technology (53.2% of disclosed assets). All figures are sourced directly from KANE INVESTMENT MANAGEMENT, INC.’s Form 13F-HR filing with the SEC under CIK 2056671.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$MSFT
$GOOG
$AMZN
$GE
$VRTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$63.1M361,780 sh - 76.1#112
Quality
$10.4M40,996 sh - 83.7#15
Quality
$4.0M10,833 sh - 80.2
Quality
$3.9M13,692 sh - 74.6
Quality
$3.9M18,702 sh SCHWAB STRATEGIC TR
—Quality
$3.9M134,703 sh- 82.4
Quality
$3.7M17,149 sh - 79.1
Quality
$3.6M15,443 sh - 84.4
Quality
$3.4M2,314 sh - 86.4
Quality
$3.4M10,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $63.1M | 361,780 |
| Apple Inc.$AAPL | 76.1#112 | $10.4M | 40,996 |
| MICROSOFT CORP$MSFT | 83.7#15 | $4.0M | 10,833 |
| Alphabet Inc.$GOOG | 80.2 | $3.9M | 13,692 |
| AMAZON COM INC$AMZN | 74.6 | $3.9M | 18,702 |
| SCHWAB STRATEGIC TR | — | $3.9M | 134,703 |
 LAM RESEARCH CORP$LRCX | 82.4 | $3.7M | 17,149 |
 Howmet Aerospace Inc.$HWM | 79.1 | $3.6M | 15,443 |
 KLA CORP$KLAC | 84.4 | $3.4M | 2,314 |
 Broadcom Inc.$AVGO | 86.4 | $3.4M | 10,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KANE INVESTMENT MANAGEMENT, INC.'s 99 positions.
Showing top 10 of 99 holdings.
Sector Allocation
Technology
$103.4M
Other
$38.1M
Financials
$14.3M
Consumer Discretionary
$12.9M
Industrials
$12.3M
Healthcare
$5.1M
Materials
$3.6M
Energy
$2.8M
Full Holdings — KANE INVESTMENT MANAGEMENT, INC. (Q1 2026)
All 99 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $63.1M | 32.5% | -0% | 90.2 |
| 2 | $AAPL | Apple Inc. | $10.4M | 5.3% | -2% | 76.1 |
| 3 | $MSFT | MICROSOFT CORP | $4.0M | 2.0% | -9% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $3.9M | 2.0% | -3% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $3.9M | 2.0% | -8% | 74.6 |
| 6 | — | SCHWAB STRATEGIC TR | $3.9M | 2.0% | -9% | — |
| 7 | $LRCX | LAM RESEARCH CORP | $3.7M | 1.9% | -0% | 82.4 |
| 8 | $HWM | Howmet Aerospace Inc. | $3.6M | 1.8% | +14% | 79.1 |
| 9 | $KLAC | KLA CORP | $3.4M | 1.8% | -3% | 84.4 |
| 10 | $AVGO | Broadcom Inc. | $3.4M | 1.7% | -10% | 86.4 |
| 11 |  $CTAS | CINTAS CORP | $3.4M | 1.7% | -3% | 76.3 |
| 12 |  $LLY | ELI LILLY & Co | $3.2M | 1.6% | -6% | 89.3 |
| 13 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.2M | 1.6% | -1% | — |
| 14 |  $IVZ | Invesco Ltd. | $2.9M | 1.5% | -12% | — |
| 15 |  $FIX | COMFORT SYSTEMS USA INC | $2.7M | 1.4% | -0% | 79.5 |
| 16 | $GE | GENERAL ELECTRIC CO | $2.4M | 1.2% | +1% | 74.8 |
| 17 | — | VANGUARD INDEX FDS | $2.1M | 1.1% | +0% | — |
| 18 |  $MA | Mastercard Inc | $2.1M | 1.1% | -6% | 81.7 |
| 19 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.1% | +5% | 67 |
| 20 | — | ISHARES TR | $2.0M | 1.0% | -18% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $1.9M | 1.0% | +8% | — |
| 22 | — | SELECT SECTOR SPDR TR | $1.9M | 1.0% | -1% | — |
| 23 | — | ISHARES TR | $1.9M | 0.9% | -0% | — |
| 24 | — | VANGUARD INDEX FDS | $1.8M | 0.9% | -13% | — |
| 25 |  $TT | Trane Technologies plc | $1.8M | 0.9% | -3% | — |
| 26 | — | LEGG MASON ETF INVT | $1.8M | 0.9% | +33% | — |
| 27 |  $META | Meta Platforms, Inc. | $1.8M | 0.9% | -12% | 80.9 |
| 28 | — | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.9% | +3% | — |
| 29 |  $PWR | QUANTA SERVICES, INC. | $1.7M | 0.9% | -1% | 62.6 |
| 30 | — | FIDELITY COVINGTON TRUST | $1.7M | 0.9% | +0% | — |
| 31 | — | ISHARES TR | $1.7M | 0.9% | +3% | — |
| 32 |  $TPR | TAPESTRY, INC. | $1.7M | 0.8% | +2% | 76.4 |
| 33 | — | ISHARES TR | $1.6M | 0.8% | -5% | — |
| 34 |  $MCK | MCKESSON CORP | $1.6M | 0.8% | +1% | 63.7 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.8% | -1% | 66.5 |
| 36 |  $EME | EMCOR Group, Inc. | $1.5M | 0.8% | -1% | 71.7 |
| 37 |  $V | VISA INC. | $1.4M | 0.7% | -4% | 83.5 |
| 38 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.7% | -12% | 80.5 |
| 39 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | -15% | — |
| 40 | — | VANECK ETF TRUST | $1.2M | 0.6% | +19% | — |
| 41 | $IVZ | Invesco Ltd. | $1.2M | 0.6% | +22% | — |
| 42 |  $LNG | Cheniere Energy, Inc. | $1.2M | 0.6% | NEW | 48.4 |
| 43 |  $BKNG | Booking Holdings Inc. | $1.2M | 0.6% | -14% | 55.3 |
| 44 | $VRT | Vertiv Holdings Co | $1.1M | 0.6% | +3% | 82.7 |
| 45 |  $ETN | Eaton Corp plc | $1.1M | 0.5% | +0% | — |
| 46 |  $GOOGL | Alphabet Inc. | $1.1M | 0.5% | -1% | 80.2 |
| 47 | — | GLOBAL X FDS | $1.0M | 0.5% | -15% | — |
| 48 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $911,789 | 0.5% | +4% | — |
| 49 | — | JANUS DETROIT STR TR | $890,316 | 0.5% | -18% | — |
| 50 |  $BKR | Baker Hughes Co | $879,608 | 0.5% | NEW | 63.4 |
| 51 | $IVZ | Invesco Ltd. | $807,789 | 0.4% | +38% | — |
| 52 |  $SHW | SHERWIN WILLIAMS CO | $789,543 | 0.4% | +0% | 65.3 |
| 53 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $785,464 | 0.4% | -1% | 76.6 |
| 54 |  $FTI | TechnipFMC plc | $761,052 | 0.4% | NEW | — |
| 55 | — | PIMCO ETF TR | $759,989 | 0.4% | -17% | — |
| 56 |  $__PARK_1390777 | Bank of New York Mellon Corp | $737,060 | 0.4% | -3% | 36.7 |
| 57 |  $SYK | STRYKER CORP | $670,692 | 0.3% | -1% | 69.8 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $663,799 | 0.3% | -10% | 73.2 |
| 59 | — | VANGUARD WORLD FD | $643,298 | 0.3% | -4% | — |
| 60 |  $GS | GOLDMAN SACHS GROUP INC | $635,146 | 0.3% | -2% | — |
| 61 |  $MSI | Motorola Solutions, Inc. | $602,858 | 0.3% | -4% | 73.8 |
| 62 | — | EA SERIES TRUST | $601,190 | 0.3% | +8% | — |
| 63 | — | ISHARES TR | $596,579 | 0.3% | -22% | — |
| 64 |  $BRK.B | BERKSHIRE HATHAWAY INC | $569,769 | 0.3% | -7% | 64.5 |
| 65 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $567,728 | 0.3% | NEW | 60.5 |
| 66 | — | VANGUARD SCOTTSDALE FDS | $563,070 | 0.3% | -53% | — |
| 67 |  $GLD | SPDR GOLD TRUST | $525,814 | 0.3% | -2% | — |
| 68 |  $WT | WisdomTree, Inc. | $519,508 | 0.3% | +18% | 62.9 |
| 69 | — | CAPITAL GROUP DIVIDEND VALUE | $503,078 | 0.3% | +51% | — |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $480,987 | 0.3% | +1% | 77.8 |
| 71 | — | SCHWAB STRATEGIC TR | $441,240 | 0.2% | +11% | — |
| 72 |  $FLEX | FLEX LTD. | $439,302 | 0.2% | NEW | — |
| 73 | — | SCHWAB STRATEGIC TR | $437,162 | 0.2% | +5% | — |
| 74 |  $RTX | RTX Corp | $422,015 | 0.2% | NEW | 70 |
| 75 |  $GD | GENERAL DYNAMICS CORP | $414,610 | 0.2% | NEW | 73 |
| 76 |  $ANET | Arista Networks, Inc. | $412,786 | 0.2% | -6% | 86 |
| 77 |  $GEV | GE Vernova Inc. | $408,562 | 0.2% | +30% | 70.1 |
| 78 | $IVZ | Invesco Ltd. | $407,960 | 0.2% | -2% | — |
| 79 | — | SELECT SECTOR SPDR TR | $383,488 | 0.2% | -56% | — |
| 80 | $IVZ | Invesco Ltd. | $382,800 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $361,752 | 0.2% | -10% | — |
| 82 | — | GLOBAL X FDS | $360,363 | 0.2% | -80% | — |
| 83 |  $CAT | CATERPILLAR INC | $357,191 | 0.2% | NEW | 67.8 |
| 84 | — | ISHARES TR | $343,450 | 0.2% | +31% | — |
| 85 |  $AMAT | APPLIED MATERIALS INC /DE | $333,154 | 0.2% | NEW | 74.8 |
| 86 | — | SELECT SECTOR SPDR TR | $314,187 | 0.2% | -4% | — |
| 87 |  $PLTR | Palantir Technologies Inc. | $262,426 | 0.1% | -37% | 85.8 |
| 88 | — | ISHARES TR | $255,675 | 0.1% | -11% | — |
| 89 |  $WELL | WELLTOWER INC. | $247,533 | 0.1% | -16% | 75.7 |
| 90 | — | SCHWAB STRATEGIC TR | $247,030 | 0.1% | -93% | — |
| 91 | — | ISHARES TR | $246,710 | 0.1% | -41% | — |
| 92 | — | ISHARES TR | $236,148 | 0.1% | -60% | — |
| 93 |  $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $222,175 | 0.1% | +12% | — |
| 94 |  $GLNG | GOLAR LNG LTD | $211,894 | 0.1% | NEW | — |
| 95 |  $PH | Parker-Hannifin Corp | $210,381 | 0.1% | +0% | 73.8 |
| 96 | — | VANGUARD BD INDEX FDS | $206,765 | 0.1% | -2% | — |
| 97 |  $APP | AppLovin Corp | $204,174 | 0.1% | -22% | 86.8 |
| 98 | $IVZ | Invesco Ltd. | $203,108 | 0.1% | -16% | — |
| 99 |  $PHK | PIMCO HIGH INCOME FUND | $52,796 | 0.0% | -74% | — |
New Positions (10)
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