Cane Capital Partners, LLC
Holdings as of 2026-06-30, filed 2026-08-05
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 36 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
133
Value reported by manager
$252.9M
Sum of our stored positions
$252.9M
should match the line above
Disclosure lag
36 d
quarter end to filing
Top 5 concentration
25.3%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
18
puts and calls
Positions
133 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $17.3M | 48,510 | — | 02079K305 |
| AMAZON COM INC | COM | $12.3M | 51,746 | — | 023135106 |
| ADVANCED MICRO DEVICES INC | COM | $12.1M | 20,888 | — | 007903107 |
| NVIDIA CORPORATION | COM | $11.4M | 57,151 | — | 67066G104 |
| APPLE INC | COM | $10.8M | 37,318 | — | 037833100 |
| PROCTER & GAMBLE CO | COM | $10.7M | 73,134 | — | 742718109 |
| MICROSOFT CORP | COM | $9.6M | 25,800 | — | 594918104 |
| META PLATFORMS INC | CL A | $9M | 15,906 | — | 30303M102 |
| BOEING CO | COM | $7.1M | 32,708 | — | 097023105 |
| JPMORGAN CHASE & CO | COM | $7M | 21,510 | — | 46625H100 |
| ASML HLDG NV | N Y REGISTRY SHS | $6.2M | 3,099 | — | N07059210 |
| GALLAGHER ARTHUR J & CO | COM | $5.7M | 24,930 | — | 363576109 |
| BROADCOM INC | COM | $5.6M | 14,949 | — | 11135F101 |
| EXXON MOBIL CORP | COM | $5.4M | 39,438 | — | 30231G102 |
| PALO ALTO NETWORKS INC | COM | $5.3M | 15,437 | — | 697435105 |
| TESLA INC | COM | $4.9M | 11,691 | — | 88160R101 |
| BANK OF AMER CORP | COM | $4.8M | 84,504 | — | 060505104 |
| ELI LILLY & CO | COM | $4.1M | 3,398 | — | 532457108 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.6M | 7,546 | — | 874039100 |
| GOLDMAN SACHS GROUP INC | COM | $3.6M | 3,520 | — | 38141G104 |
| CROWDSTRIKE HLDGS INC | CL A | $3.4M | 4,404 | — | 22788C105 |
| WALMART INC | COM | $3.3M | 29,384 | — | 931142103 |
| DEERE & CO | COM | $3M | 4,784 | — | 244199105 |
| MARVELL TECHNOLOGY INC | COM | $2.9M | 9,793 | — | 573874104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.7M | 5,405 | — | 084670702 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.7M | 9,612 | — | 459200101 |
| HOME DEPOT INC | COM | $2.3M | 6,397 | — | 437076102 |
| MICRON TECHNOLOGY INC | COM | $2.1M | 1,851 | — | 595112103 |
| ORACLE CORP | COM | $2M | 13,968 | — | 68389X105 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $2M | 2,730 | — | 78462F103 |
| LOCKHEED MARTIN CORP | COM | $2M | 3,848 | — | 539830109 |
| LOWES COS INC | COM | $1.9M | 8,746 | — | 548661107 |
| ALPHABET INC | CAP STK CL C | $1.9M | 5,359 | — | 02079K107 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $1.8M | 9,474 | — | 81369Y803 |
| KIMBERLY-CLARK CORP | COM | $1.8M | 16,331 | — | 494368103 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6M | 18,723 | — | 922908736 |
| VISA INC | COM CL A | $1.5M | 4,469 | — | 92826C839 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.5M | 13,070 | — | 69608A108 |
| SNOWFLAKE INC | COM SHS | $1.5M | 5,886 | — | 833445109 |
| NORTHROP GRUMMAN CORP | COM | $1.5M | 2,864 | — | 666807102 |
| AMERICAN EXPRESS CO | COM | $1.4M | 4,283 | — | 025816109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.4M | 2,201 | — | 92189F676 |
| GENERAL DYNAMICS CORP | COM | $1.4M | 3,920 | — | 369550108 |
| ISHARES TR | IBOXX INV CP ETF | $1.3M | 12,237 | — | 464287242 |
| ISHARES TR | CORE US AGGBD ET | $1.3M | 13,483 | — | 464287226 |
| UNION PAC CORP | COM | $1.3M | 4,905 | — | 907818108 |
| CATERPILLAR INC | COM | $1.3M | 1,249 | — | 149123101 |
| RBB FD INC | F/M US TREASURY | $1.3M | 25,940 | — | 74933W452 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,878 | — | 478160104 |
| APPLIED MATLS INC | COM | $1.2M | 1,669 | — | 038222105 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $1.2M | 23,340 | — | 315948109 |
| AMGEN INC | COM | $1.2M | 3,259 | — | 031162100 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $1.2M | 15,382 | — | 78464A698 |
| LAM RESEARCH CORP | COM NEW | $1.1M | 2,633 | — | 512807306 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | $1.1M | 45,199 | — | 78468R408 |
| RTX CORPORATION | COM | $1.1M | 5,882 | — | 75513E101 |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 19,059 | — | 110122108 |
| INVESCO QQQ TR | UNIT SER 1 | $1.1M | 1,434 | — | 46090E103 |
| UNITEDHEALTH GROUP INC | COM | $933.9K | 2,247 | — | 91324P102 |
| MCDONALDS CORP | COM | $905.3K | 3,349 | — | 580135101 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $894.5K | 82,517 | — | 46138E511 |
| SPDR GOLD TR | GOLD SHS | $851.7K | 2,312 | — | 78463V107 |
| MICROSOFT CORP | COM | $813.2K | 9,700 | Call | 594918104 |
| MASTERCARD INCORPORATED | CL A | $788.9K | 1,536 | — | 57636Q104 |
| META PLATFORMS INC | COM | $776K | 5,200 | Call | 30303M902 |
| SANDISK CORP | COM | $770.8K | 339 | — | 80004C200 |
| CHEVRON CORPORATION | COM | $735.5K | 4,437 | — | 166764100 |
| COINBASE GLOBAL INC | COM CL A | $722.6K | 4,943 | — | 19260Q107 |
| BLACKSTONE INC | COM | $717.6K | 6,098 | — | 09260D107 |
| SERVICENOW INC | COM | $679.8K | 6,847 | — | 81762P102 |
| VERIZON COMMUNICATIONS INC | COM | $667K | 15,753 | — | 92343V104 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $625.8K | 1,198 | — | 78467X109 |
| COREWEAVE INC | COM CL A | $600.6K | 6,034 | — | 21873S108 |
| WELLS FARGO & CO | COM | $600K | 7,261 | — | 949746101 |
| TRUIST FINL CORP | COM | $586.1K | 11,764 | — | 89832Q109 |
| QUALCOMM INC | COM | $580.8K | 3,143 | — | 747525103 |
| HONEYWELL INTL INC | COM | $579K | 2,586 | — | 438516205 |
| COCA COLA CO | COM | $570.9K | 7,025 | — | 191216100 |
| HONEYWELL AEROSPACE INC | COM | $565.5K | 2,558 | — | 43849R105 |
| ARM HOLDINGS PLC | SPONSORED ADS | $545.3K | 1,538 | — | 042068205 |
| AGNC INVT CORP | COM | $538.3K | 49,384 | — | 00123Q104 |
| AMAZON COM INC | COM | $534.2K | 10,500 | Call | 023135906 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $530.6K | 23,728 | — | 035710839 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $526.8K | 7,176 | — | 921937835 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $523.6K | 3,300 | — | 81369Y209 |
| VANGUARD INDEX FDS | VALUE ETF | $514.1K | 2,359 | — | 922908744 |
| SHOPIFY INC | CL A SUB VTG SHS | $513.2K | 4,495 | — | 82509L107 |
| UBER TECHNOLOGIES INC | COM | $497.8K | 6,899 | — | 90353T100 |
| TJX COS INC NEW | COM | $483.3K | 3,190 | — | 872540109 |
| GSK PLC | SPONSORED ADR | $478.1K | 9,120 | — | 37733W204 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $461.8K | 8,614 | — | 81369Y605 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $422.6K | 15,743 | — | 46138G805 |
| VANECK ETF TRUST | GOLD MINERS ETF | $419.8K | 5,564 | — | 92189F106 |
| GE AEROSPACE | COM NEW | $417.1K | 1,116 | — | 369604301 |
| MERCK & CO INC | COM | $410.8K | 3,197 | — | 58933Y105 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $366.1K | 3,995 | — | 78468R663 |
| MONDELEZ INTL INC | CL A | $365.8K | 6,324 | — | 609207105 |
| CEREBRAS SYSTEMS INC | COM CL A | $355.4K | 1,608 | — | 15675D103 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $303.4K | 1,776 | — | 84615Q103 |
| ARES CAPITAL CORP | COM | $301.7K | 16,280 | — | 04010L103 |
| LENNOX INTL INC | COM | $286.5K | 500 | — | 526107107 |
| MCKESSON CORP | COM | $284.9K | 377 | — | 58155Q103 |
| ISHARES TR | EXPANDED TECH | $282.7K | 3,120 | — | 464287515 |
| ABBOTT LABORATORIES | COM | $275.8K | 3,039 | — | 002824100 |
| BOEING CO | COM | $275.3K | 10,000 | Call | 097023905 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $272.2K | 396 | — | 922908363 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $270.4K | 2,700 | — | 381430529 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $268.8K | 2,415 | — | 03990B101 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | $262.1K | 12,941 | — | 25461A809 |
| CITIGROUP INC | COM NEW | $237.9K | 1,700 | — | 172967424 |
| PROSHARES TR | COM | $232.5K | 10,000 | Call | 74347X901 |
| CARRIER GLOBAL CORPORATION | COM | $223.8K | 3,051 | — | 14448C104 |
| NEXTERA ENERGY INC | COM | $223K | 2,541 | — | 65339F101 |
| ISHARES TR | CORE S&P SCP ETF | $223K | 1,504 | — | 464287804 |
| TESLA INC | COM | $212.9K | 1,400 | Call | 88160R901 |
| TEXAS INSTRS INC | COM | $210.7K | 707 | — | 882508104 |
| VANGUARD WORLD FD | INF TECH ETF | $210.6K | 1,762 | — | 92204A702 |
| NUSCALE PWR CORP | CL A COM | $169.4K | 16,889 | — | 67079K100 |
| FORD MTR CO | COM | $161.5K | 11,621 | — | 345370860 |
| ALPHABET INC | COM | $160.2K | 2,900 | Call | 02079K905 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $152.2K | 14,400 | — | 670682103 |
| CEREBRAS SYSTEMS INC | COM | $146.6K | 1,700 | Call | 15675D903 |
| LOCKHEED MARTIN CORP | COM | $132K | 1,300 | Call | 539830909 |
| COINBASE GLOBAL INC | COM | $96.9K | 3,000 | Call | 19260Q907 |
| ORACLE CORP | COM | $94.2K | 2,900 | Call | 68389X905 |
| BROADCOM INC | COM | $88.8K | 2,000 | Call | 11135F901 |
| PROCTER & GAMBLE CO | COM | $83.7K | 4,000 | Call | 742718909 |
| NORTHROP GRUMMAN CORP | COM | $77K | 1,600 | Call | 666807902 |
| PALANTIR TECHNOLOGIES INC | COM | $69.6K | 2,500 | Call | 69608A908 |
| C3 AI INC | CL A | $56.9K | 20,000 | Call | 12468P104 |
| NVIDIA CORPORATION | COM | $35.3K | 600 | Call | 67066G104 |
| REIN THERAPEUTICS INC | COM NEW | $18.7K | 18,000 | — | 00887A204 |
| SERVICENOW INC | COM | $9.3K | 500 | Call | 81762P102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-05