KANE INVESTMENT MANAGEMENT, INC.
13F Reported Value
ⓘ$234.6M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
KANE INVESTMENT MANAGEMENT, INC. disclosed 100 positions worth $234.6M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 30.8% of the equity portfolio, followed by $AAPL and $LRCX. During the quarter the fund opened 13 new positions and exited 12 and a full exit from $LNG. The portfolio is most concentrated in Technology (53.9% 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
Stable
$NVDA
$AAPL
$LRCX
$KLAC
$GOOG
$VRT
$EODSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$72.3M361,206 sh - 76.4#84
Quality
$11.8M40,850 sh - 79.4#38
Quality
$7.8M17,947 sh - 78.6
Quality
$6.9M23,021 sh - 78.2
Quality
$4.7M13,271 sh SCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$4.4M129,796 sh- 68.7
Quality
$4.4M18,281 sh - 73.9
Quality
$4.2M15,610 sh - —
Quality
$4.2M25,706 sh - 87.5
Quality
$4.1M3,446 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $72.3M | 361,206 |
| Apple Inc.$AAPL | 76.4#84 | $11.8M | 40,850 |
| LAM RESEARCH CORP$LRCX | 79.4#38 | $7.8M | 17,947 |
| KLA CORP$KLAC | 78.6 | $6.9M | 23,021 |
| Alphabet Inc.$GOOG | 78.2 | $4.7M | 13,271 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $4.4M | 129,796 |
 AMAZON COM INC$AMZN | 68.7 | $4.4M | 18,281 |
 Howmet Aerospace Inc.$HWM | 73.9 | $4.2M | 15,610 |
 Invesco Ltd.$IVZ | — | $4.2M | 25,706 |
 ELI LILLY & Co$LLY | 87.5 | $4.1M | 3,446 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of KANE INVESTMENT MANAGEMENT, INC.'s 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Technology
$126.5M
Other
$46.8M
Industrials
$18.4M
Financials
$17.1M
Consumer Discretionary
$13.1M
Healthcare
$5.7M
Materials
$4.4M
Consumer Staples
$1.3M
Full Holdings — KANE INVESTMENT MANAGEMENT, INC. (Q2 2026)
All 100 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 | $72.3M | 30.8% | -0% | 85.9 |
| 2 | $AAPL | Apple Inc. | $11.8M | 5.0% | -0% | 76.4 |
| 3 | $LRCX | LAM RESEARCH CORP | $7.8M | 3.3% | +5% | 79.4 |
| 4 | $KLAC | KLA CORP | $6.9M | 3.0% | +895% | 78.6 |
| 5 | $GOOG | Alphabet Inc. | $4.7M | 2.0% | -3% | 78.2 |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $4.4M | 1.9% | -4% | — |
| 7 | $AMZN | AMAZON COM INC | $4.4M | 1.9% | -2% | 68.7 |
| 8 | $HWM | Howmet Aerospace Inc. | $4.2M | 1.8% | +1% | 73.9 |
| 9 | $IVZ | Invesco Ltd. | $4.2M | 1.8% | -1% | — |
| 10 | $LLY | ELI LILLY & Co | $4.1M | 1.8% | -1% | 87.5 |
| 11 |  $AVGO | Broadcom Inc. | $4.0M | 1.7% | -2% | 84.5 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.0M | 1.7% | -3% | — |
| 13 |  $FIX | COMFORT SYSTEMS USA INC | $3.7M | 1.6% | -5% | 77.7 |
| 14 |  $MSFT | MICROSOFT CORP | $3.6M | 1.6% | -10% | 79.8 |
| 15 |  $PANW | Palo Alto Networks Inc | $3.4M | 1.5% | +5% | 65.5 |
| 16 |  $CTAS | CINTAS CORP | $3.0M | 1.3% | -13% | 68.7 |
| 17 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 1.2% | +35% | — |
| 18 |  $GE | GENERAL ELECTRIC CO | $2.8M | 1.2% | -12% | 73.8 |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.6M | 1.1% | +10% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.6M | 1.1% | -2% | — |
| 21 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $2.3M | 1.0% | +10% | — |
| 22 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 0.9% | -1% | 72.1 |
| 23 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $2.2M | 0.9% | +14% | — |
| 24 |  $TT | Trane Technologies plc | $2.1M | 0.9% | +0% | — |
| 25 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.9% | +483% | — |
| 26 | — | ISHARES TR - GLOBAL 100 ETF | $2.1M | 0.9% | +1% | — |
| 27 |  $MA | Mastercard Inc | $2.1M | 0.9% | -2% | 85.1 |
| 28 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | $1.9M | 0.8% | +0% | — |
| 29 | $IVZ | Invesco Ltd. | $1.9M | 0.8% | +34% | — |
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.9M | 0.8% | -1% | — |
| 31 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.8% | -2% | 66.2 |
| 32 |  $APH | AMPHENOL CORP /DE/ | $1.9M | 0.8% | -7% | 79.3 |
| 33 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $1.8M | 0.8% | +3% | — |
| 34 | — | ISHARES TR - MORNINGSTAR GRWT | $1.8M | 0.8% | -7% | — |
| 35 | — | ISHARES TR - ULTRA SHORT DUR | $1.8M | 0.8% | +9% | — |
| 36 |  $TPR | TAPESTRY, INC. | $1.8M | 0.8% | +4% | 72.7 |
| 37 |  $EME | EMCOR Group, Inc. | $1.8M | 0.8% | +5% | 69.3 |
| 38 |  $FLEX | FLEX LTD. | $1.7M | 0.7% | +55% | — |
| 39 |  $META | Meta Platforms, Inc. | $1.6M | 0.7% | -6% | 79.6 |
| 40 |  $V | VISA INC. | $1.6M | 0.7% | -4% | 82.9 |
| 41 | $VRT | Vertiv Holdings Co | $1.6M | 0.7% | +4% | 81 |
| 42 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.4M | 0.6% | -3% | — |
| 43 |  $GOOGL | Alphabet Inc. | $1.3M | 0.6% | +0% | 78.2 |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.3M | 0.6% | -1% | — |
| 45 |  $ETN | Eaton Corp plc | $1.3M | 0.5% | +0% | — |
| 46 |  $BKNG | Booking Holdings Inc. | $1.3M | 0.5% | +2449% | 58.5 |
| 47 |  $MCK | MCKESSON CORP | $1.3M | 0.5% | -11% | 63.4 |
| 48 |  $CAT | CATERPILLAR INC | $1.1M | 0.5% | +110% | 66.5 |
| 49 |  $BNY | Bank of New York Mellon Corp | $1.0M | 0.5% | +17% | 74.1 |
| 50 | — | ISHARES TR - ISHARES SEMICDTR | $1.0M | 0.4% | +52% | — |
| 51 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $987,267 | 0.4% | +11% | — |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $950,207 | 0.4% | +35% | 72.3 |
| 53 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $917,214 | 0.4% | +20% | — |
| 54 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $888,650 | 0.4% | +2% | 75.4 |
| 55 |  $SHW | SHERWIN WILLIAMS CO | $887,154 | 0.4% | +5% | 61.3 |
| 56 | — | VANGUARD WORLD FD - INF TECH ETF | $862,576 | 0.4% | +654% | — |
| 57 | — | ISHARES TR - EXPND TEC SC ETF | $838,512 | 0.4% | +2% | — |
| 58 |  $GS | GOLDMAN SACHS GROUP INC | $797,971 | 0.3% | +5% | 73.5 |
| 59 |  $AXP | AMERICAN EXPRESS CO | $733,629 | 0.3% | -1% | 69.4 |
| 60 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $727,677 | 0.3% | NEW | — |
| 61 | $IVZ | Invesco Ltd. | $712,664 | 0.3% | -49% | — |
| 62 | — | EA SERIES TRUST - BRIDGEWAY BLUE | $687,358 | 0.3% | +2% | — |
| 63 | $IVZ | Invesco Ltd. | $682,454 | 0.3% | +43% | — |
| 64 |  $GEV | GE Vernova Inc. | $668,625 | 0.3% | +22% | 81.1 |
| 65 | $IVZ | Invesco Ltd. | $658,910 | 0.3% | -23% | — |
| 66 |  $SYK | STRYKER CORP | $642,732 | 0.3% | +0% | 72.1 |
| 67 |  $ANET | Arista Networks, Inc. | $642,656 | 0.3% | +13% | 81.9 |
| 68 |  $FTI | TechnipFMC plc | $617,982 | 0.3% | -9% | — |
| 69 |  $INTC | INTEL CORP | $605,156 | 0.3% | NEW | 45.6 |
| 70 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $594,416 | 0.3% | +2% | — |
| 71 |  $WDC | WESTERN DIGITAL CORP | $592,745 | 0.3% | NEW | 80.7 |
| 72 |  $BRK.B | BERKSHIRE HATHAWAY INC | $575,949 | 0.3% | -3% | 73.8 |
| 73 |  $MSI | Motorola Solutions, Inc. | $559,590 | 0.2% | -3% | 71.8 |
| 74 |  $WT | WisdomTree, Inc. | $559,081 | 0.2% | +1% | 59.9 |
| 75 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $537,775 | 0.2% | +7% | — |
| 76 | — | ISHARES TR - MSCI US GARP ETF | $483,500 | 0.2% | +4% | — |
| 77 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $482,848 | 0.2% | +6% | — |
| 78 |  $STT | STATE STREET CORP | $466,739 | 0.2% | NEW | 71.5 |
| 79 | $IVZ | Invesco Ltd. | $459,262 | 0.2% | +6% | — |
| 80 |  $POWL | POWELL INDUSTRIES INC | $451,876 | 0.2% | NEW | 69.8 |
| 81 |  $AMD | ADVANCED MICRO DEVICES INC | $426,388 | 0.2% | NEW | 79.8 |
| 82 |  $GLD | SPDR GOLD TRUST | $398,587 | 0.2% | -11% | — |
| 83 | — | ISHARES TR - MSCI USA MMENTM | $352,429 | 0.1% | +0% | — |
| 84 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $347,487 | 0.1% | NEW | — |
| 85 |  $STRL | STERLING INFRASTRUCTURE, INC. | $339,941 | 0.1% | NEW | 70.6 |
| 86 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $332,981 | 0.1% | +8% | — |
| 87 |  $WELL | WELLTOWER INC. | $327,064 | 0.1% | +15% | 59.8 |
| 88 | $EOD | ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | $319,141 | 0.1% | +28% | — |
| 89 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $310,599 | 0.1% | -45% | — |
| 90 |  $BKR | Baker Hughes Co | $290,188 | 0.1% | -64% | 60.7 |
| 91 | — | SPDR SERIES TRUST - ST STR SP TELCO | $286,009 | 0.1% | NEW | — |
| 92 |  $FTNT | Fortinet, Inc. | $265,455 | 0.1% | NEW | 80.1 |
| 93 | — | ISHARES TR - U.S. FINLS ETF | $262,288 | 0.1% | -5% | — |
| 94 | — | ISHARES TR - CORE DIV GRWTH | $252,760 | 0.1% | NEW | — |
| 95 | $WT | WisdomTree, Inc. | $247,485 | 0.1% | NEW | 59.9 |
| 96 |  $APP | AppLovin Corp | $245,765 | 0.1% | -7% | 84.4 |
| 97 |  $PH | Parker-Hannifin Corp | $229,859 | 0.1% | +0% | 65.8 |
| 98 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $214,836 | 0.1% | NEW | — |
| 99 | — | ISHARES TR - EXPANDED TECH | $211,551 | 0.1% | -21% | — |
| 100 |  $GLW | CORNING INC /NY | $203,067 | 0.1% | NEW | 73.7 |
New Positions (13)
$INTC INTEL CORP$605,156$WDC WESTERN DIGITAL CORP$592,745$STT STATE STREET CORP$466,739$POWL POWELL INDUSTRIES INC$451,876$AMD ADVANCED MICRO DEVICES INC$426,388$STRL STERLING INFRASTRUCTURE, INC.$339,941$FTNT Fortinet, Inc.$265,455$GLW CORNING INC /NY$203,067Exited Positions (12)
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