Cane Capital Partners, LLC Portfolio Holdings by Sector
Cane Capital Partners, LLC
- $254 Billion
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOGL META GOOG META GOOG 5 stocks |
$36.5 Million
14.99% of portfolio
|
5
|
- |
5
|
- |
2
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD AVGO TSM MU AMD QCOM MRVL 10 stocks |
$33.3 Million
13.66% of portfolio
|
10
|
- |
10
|
- |
2
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PANW CRWD ORCL ORCL MSFT PLTR PANW 11 stocks |
$23.3 Million
9.55% of portfolio
|
11
|
- |
11
|
- |
4
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$16.5 Million
6.76% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG PG 2 stocks |
$14 Million
5.74% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
XLK SPY VUG PGX KRE AGG SMH LQD 19 stocks |
$13.7 Million
5.64% of portfolio
|
19
|
- |
19
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$10.9 Million
4.49% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC WFC 3 stocks |
$10.5 Million
4.29% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SNOW SHOP COIN UBER CDNS COIN SNOW NOW 15 stocks |
$9.72 Million
3.99% of portfolio
|
15
|
- |
15
|
- |
4
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA BA GD LMT RTX 5 stocks |
$7.77 Million
3.19% of portfolio
|
5
|
- |
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$7.2 Million
2.96% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC 2 stocks |
$7.15 Million
2.94% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY JNJ AMGN BMY MRK 5 stocks |
$5.48 Million
2.25% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW HD 3 stocks |
$5.4 Million
2.22% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F 2 stocks |
$5.25 Million
2.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT 2 stocks |
$5.02 Million
2.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$4.97 Million
2.04% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT 2 stocks |
$4.5 Million
1.85% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
KEY TFC PNC RF ZION 5 stocks |
$3.78 Million
1.55% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$2.97 Million
1.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$2.33 Million
0.96% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS 2 stocks |
$2.04 Million
0.84% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA 2 stocks |
$1.87 Million
0.77% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$1.5 Million
0.62% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$1.24 Million
0.51% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM AI AI 3 stocks |
$1.23 Million
0.51% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
ARCC NMZ 2 stocks |
$1.14 Million
0.47% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$928,238
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$782,831
0.32% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC 1 stocks |
$537,436
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$454,765
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME 1 stocks |
$367,074
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$263,507
0.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
SMR 1 stocks |
$251,149
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LII 1 stocks |
$242,790
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE 1 stocks |
$222,456
0.09% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH 1 stocks |
$205,989
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
WEN 1 stocks |
$83,302
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|