Cane Capital Partners, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$254.4M
Holdings
121
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 67,191 | $21.0M | 8.27% | |
| 2 | AMZNAMAZON COM INC | 84,307 | $16.5M | 6.47% | Call |
| 3 | METAMETA PLATFORMS INC | 27,252 | $14.4M | 5.66% | Call |
| 4 | PGPROCTER AND GAMBLE CO | 136,119 | $14.0M | 5.50% | Call |
| 5 | NVDANVIDIA CORPORATION | 74,907 | $13.5M | 5.29% | Call |
| 6 | MSFTMICROSOFT CORP | 34,867 | $12.2M | 4.80% | Call |
| 7 | AAPLAPPLE INC | 40,235 | $10.9M | 4.30% | |
| 8 | AMDADVANCED MICRO DEVICES INC | 45,047 | $8.1M | 3.18% | Call |
| 9 | JPMJPMORGAN CHASE & CO. | 21,923 | $7.1M | 2.78% | |
| 10 | BABOEING CO | 39,666 | $7.0M | 2.76% | Call |
| 11 | AJGGALLAGHER ARTHUR J & CO | 26,480 | $6.9M | 2.69% | |
| 12 | XOMEXXON MOBIL CORP | 45,775 | $5.5M | 2.17% | |
| 13 | TSLATESLA INC | 11,323 | $5.1M | 2.00% | |
| 14 | AVGOBROADCOM INC | 13,494 | $4.7M | 1.84% | |
| 15 | DEDEERE & CO | 9,111 | $4.2M | 1.67% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,357 | $4.1M | 1.60% | |
| 17 | ASMLASML HOLDING N V | 3,756 | $4.0M | 1.58% | |
| 18 | PANWPALO ALTO NETWORKS INC | 33,988 | $3.8M | 1.49% | Call |
| 19 | HDHOME DEPOT INC | 20,709 | $3.2M | 1.27% | Call |
| 20 | BACBANK AMERICA CORP | 56,567 | $3.1M | 1.22% | |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 6,575 | $3.1M | 1.21% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 3,384 | $3.0M | 1.17% | |
| 23 | WMTWALMART INC | 26,151 | $2.9M | 1.14% | |
| 24 | LLYELI LILLY & CO | 2,407 | $2.6M | 1.02% | |
| 25 | ORCLORACLE CORP | 43,061 | $2.4M | 0.95% | Call |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,631 | $2.3M | 0.91% | |
| 27 | LOWLOWES COS INC | 9,040 | $2.2M | 0.86% | |
| 28 | SNOWSNOWFLAKE INC | 21,909 | $2.0M | 0.79% | Call |
| 29 | METUDIREXION SHS ETF TR | 207,459 | $2.0M | 0.78% | Call |
| 30 | XLKSELECT SECTOR SPDR TR | 12,660 | $1.8M | 0.72% | |
| 31 | NFLXNETFLIX INC | 18,881 | $1.8M | 0.70% | |
| 32 | FBTCFIDELITY WISE ORIGIN BITCOIN | 23,008 | $1.8M | 0.69% | |
| 33 | CVXCHEVRON CORP NEW | 11,110 | $1.7M | 0.67% | |
| 34 | SPYSPDR S&P 500 ETF TR | 2,460 | $1.7M | 0.66% | |
| 35 | COINCOINBASE GLOBAL INC | 26,304 | $1.7M | 0.65% | Call |
| 36 | COSTCOSTCO WHSL CORP NEW | 1,855 | $1.6M | 0.63% | |
| 37 | DELLDELL TECHNOLOGIES INC | 11,900 | $1.5M | 0.59% | |
| 38 | MUMICRON TECHNOLOGY INC | 4,999 | $1.4M | 0.56% | |
| 39 | BITXVOLATILITY SHS TR | 134,260 | $1.4M | 0.55% | Call |
| 40 | JNJJOHNSON & JOHNSON | 6,687 | $1.4M | 0.54% | |
| 41 | VVISA INC | 3,681 | $1.3M | 0.51% | |
| 42 | KEYKEYCORP | 62,105 | $1.3M | 0.50% | |
| 43 | TBILRBB FD INC | 25,100 | $1.3M | 0.49% | |
| 44 | UNPUNION PAC CORP | 5,342 | $1.2M | 0.49% | |
| 45 | UBERUBER TECHNOLOGIES INC | 33,098 | $1.2M | 0.47% | Call |
| 46 | VUGVANGUARD INDEX FDS | 2,287 | $1.1M | 0.44% | |
| 47 | SHOPSHOPIFY INC | 6,870 | $1.1M | 0.43% | |
| 48 | NLYANNALY CAPITAL MANAGEMENT IN | 49,028 | $1.1M | 0.43% | |
| 49 | GOOGALPHABET INC | 5,340 | $1.1M | 0.42% | Call |
| 50 | NOWSERVICENOW INC | 31,984 | $1.1M | 0.42% | Call |
| 51 | ARCCARES CAPITAL CORP | 48,920 | $989K | 0.39% | |
| 52 | PGXINVESCO EXCH TRADED FD TR II | 85,707 | $963K | 0.38% | |
| 53 | NVDXETF OPPORTUNITIES TRUST | 93,647 | $941K | 0.37% | Call |
| 54 | HONHONEYWELL INTL INC | 4,758 | $928K | 0.36% | |
| 55 | LVLNSPDR SERIES TRUST | 14,129 | $915K | 0.36% | |
| 56 | AGGISHARES TR | 9,136 | $912K | 0.36% | |
| 57 | SMHVANECK ETF TRUST | 2,436 | $877K | 0.34% | |
| 58 | TFCTRUIST FINL CORP | 17,384 | $855K | 0.34% | |
| 59 | CDNSCADENCE DESIGN SYSTEM INC | 2,624 | $820K | 0.32% | |
| 60 | LQDISHARES TR | 7,211 | $794K | 0.31% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 19,220 | $782K | 0.31% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 4,389 | $780K | 0.31% | |
| 63 | CATCATERPILLAR INC | 1,353 | $775K | 0.30% | |
| 64 | ZSZSCALER INC | 7,995 | $774K | 0.30% | Call |
| 65 | QCOMQUALCOMM INC | 4,409 | $754K | 0.30% | |
| 66 | NDQINVESCO QQQ TR | 1,164 | $715K | 0.28% | |
| 67 | SJNKSPDR SERIES TRUST | 27,149 | $687K | 0.27% | |
| 68 | AMGNAMGEN INC | 2,085 | $682K | 0.27% | |
| 69 | PNCPNC FINL SVCS GROUP INC | 3,236 | $675K | 0.27% | |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 2,269 | $672K | 0.26% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 23,793 | $644K | 0.25% | |
| 72 | MAMASTERCARD INCORPORATED | 1,014 | $578K | 0.23% | |
| 73 | AIC3 AI INC | 87,791 | $558K | 0.22% | Call |
| 74 | CRWVCOREWEAVE INC | 14,711 | $544K | 0.21% | Call |
| 75 | AGNCAGNC INVT CORP | 50,134 | $537K | 0.21% | |
| 76 | MRVLMARVELL TECHNOLOGY INC | 6,191 | $526K | 0.21% | |
| 77 | BMYBRISTOL-MYERS SQUIBB CO | 9,753 | $526K | 0.21% | |
| 78 | MIGASTRATEGY INC | 3,429 | $521K | 0.20% | |
| 79 | LRCXLAM RESEARCH CORP | 2,937 | $502K | 0.20% | |
| 80 | AMATAPPLIED MATLS INC | 1,865 | $479K | 0.19% | |
| 81 | DONSPDR DOW JONES INDL AVERAGE | 991 | $476K | 0.19% | |
| 82 | KWEBKRANESHARES TRUST | 13,864 | $472K | 0.19% | |
| 83 | DDOGDATADOG INC | 3,438 | $467K | 0.18% | |
| 84 | KOCOCA COLA CO | 6,505 | $454K | 0.18% | |
| 85 | DYHTARGET CORP | 4,643 | $453K | 0.18% | |
| 86 | CRCLCIRCLE INTERNET GROUP INC | 16,268 | $440K | 0.17% | Call |
| 87 | VTVVANGUARD INDEX FDS | 2,209 | $421K | 0.17% | |
| 88 | BABINVESCO EXCH TRADED FD TR II | 15,354 | $417K | 0.16% | |
| 89 | GSKGSK PLC | 8,390 | $411K | 0.16% | |
| 90 | CRMSALESFORCE INC | 1,536 | $406K | 0.16% | |
| 91 | GQ9SPDR GOLD TR | 993 | $393K | 0.15% | |
| 92 | BILSPDR SERIES TRUST | 4,096 | $374K | 0.15% | |
| 93 | EMEEMCOR GROUP INC | 600 | $367K | 0.14% | |
| 94 | ZIONZIONS BANCORPORATION N A | 5,438 | $318K | 0.12% | |
| 95 | MRKMERCK & CO INC | 2,865 | $301K | 0.12% | |
| 96 | MRSHMARSH & MCLENNAN COS INC | 1,623 | $301K | 0.12% | |
| 97 | INTUINTUIT | 445 | $294K | 0.12% | |
| 98 | INTCINTEL CORP | 7,625 | $281K | 0.11% | |
| 99 | WFCWELLS FARGO CO NEW | 3,011 | $280K | 0.11% | |
| 100 | SMCISUPER MICRO COMPUTER INC | 9,256 | $270K | 0.11% |
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