2026 Q3 Portfolio Activity
In 2026 Q3, Cane Capital Partners, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was ISHARES GOLD TR, now representing 0.81% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 9606.0%. The fund also reduced its exposure to PALO ALTO NETWORKS INC by 92.9%.
Position History
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Cane Capital Partners, LLC
AUM $264M
Total Positions
172
Quarter
2026 Q3
Top Holding
GOOGL (6.6%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
Cane Capital Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 6.62% | 6.86% |
#1
Prev: #1
|
6.6 |
—
|
3,216 | 6.6% |
P
S
|
51,726 | $17,797,882 |
$313.84
-5.8%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | 4.88% |
#2
Prev: #2
|
5.5 |
—
|
3,039 | 5.9% |
P
S
|
54,785 | $13,649,683 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.95% | 4.52% |
#3
1
Prev: #4
|
3.5 |
—
|
1,085 | 1.9% |
P
S
|
58,236 | $13,299,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.63% | 4.80% |
#4
1
Prev: #3
|
2.9 |
—
|
-546 | -2.6% |
P
S
|
20,342 | $12,444,422 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.27% |
#5
Prev: #5
|
2.8 |
—
|
-743 | -2.0% |
P
S
|
36,575 | $12,180,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.37% | 3.81% |
#6
1
Prev: #7
|
2.2 |
—
|
-2,921 | -11.3% |
P
S
|
22,879 | $11,734,855 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 3.83% | 4.24% |
#7
1
Prev: #6
|
2.0 |
—
|
-2,328 | -3.2% |
P
S
|
70,806 | $10,286,696 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.80% | 3.54% |
#8
Prev: #8
|
2.0 |
—
|
-1,825 | -11.5% |
P
S
|
14,081 | $10,211,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.66% | 2.78% |
#9
1
Prev: #10
|
1.6 |
—
|
72 | 0.3% |
P
S
|
21,582 | $7,140,105 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 2.65% | 2.13% |
#10
4
Prev: #14
|
3.1 |
—
|
4,246 | 10.8% |
P
S
|
43,684 | $7,109,631 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.38% | 2.44% |
#11
Prev: #11
|
3.0 |
—
|
434 | 14.0% |
P
S
|
3,533 | $6,400,630 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BA
BOEING CO
|
Industrials | 2.24% | 2.80% |
#12
3
Prev: #9
|
1.4 |
—
|
-334 | -1.0% |
P
S
|
32,374 | $6,023,183 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 2.12% | 2.26% |
#13
1
Prev: #12
|
1.3 |
—
|
-14 | -0.1% |
P
S
|
24,916 | $5,683,589 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.01% | 2.23% |
#14
1
Prev: #13
|
1.3 |
—
|
397 | 2.7% |
P
S
|
15,346 | $5,389,362 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.68% | 1.41% |
#15
5
Prev: #20
|
3.2 |
—
|
1,482 | 42.1% |
P
S
|
5,002 | $4,503,601 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.67% | 1.94% |
#16
Prev: #16
|
2.7 |
—
|
953 | 8.2% |
P
S
|
12,644 | $4,486,218 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.64% | 1.61% |
#17
1
Prev: #18
|
2.7 |
—
|
420 | 12.4% |
P
S
|
3,818 | $4,417,731 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.57% | 0.45% |
#18
36
Prev: #54
|
3.6 |
—
|
10,189 | 387.0% |
P
S
|
12,822 | $4,212,155 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.29% | 1.43% |
#19
Prev: #19
|
1.0 |
—
|
78 | 1.0% |
P
S
|
7,624 | $3,477,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.22% | 1.15% |
#20
4
Prev: #24
|
3.0 |
—
|
2,568 | 26.2% |
P
S
|
12,361 | $3,265,900 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.16% | 1.32% |
#21
1
Prev: #22
|
1.0 |
—
|
732 | 2.5% |
P
S
|
30,116 | $3,129,684 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.15% | 0.84% |
#22
6
Prev: #28
|
3.5 |
—
|
1,047 | 56.6% |
P
S
|
2,898 | $3,086,689 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.14% | 0.78% |
#23
8
Prev: #31
|
3.5 |
—
|
2,173 | 56.5% |
P
S
|
6,021 | $3,066,194 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
DE
DEERE & CO
|
Industrials | 1.03% | 1.20% |
#24
1
Prev: #23
|
0.9 |
—
|
-651 | -13.6% |
P
S
|
4,133 | $2,775,516 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.99% | 1.07% |
#25
Prev: #25
|
0.9 |
—
|
-87 | -1.6% |
P
S
|
5,318 | $2,648,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.91% | 1.90% |
#26
9
Prev: #17
|
0.4 |
—
|
-39,568 | -46.8% |
P
S
|
44,936 | $2,445,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.83% | 0.30% |
#27
39
Prev: #66
|
3.3 |
—
|
943 | 278.2% |
P
S
|
1,282 | $2,230,539 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.81% | — |
#28
Prev: #—
|
3.8 |
—
|
28,028 | — |
NEW
|
28,028 | $2,188,987 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.80% | 0.81% |
#29
1
Prev: #30
|
0.8 |
—
|
72 | 2.6% |
P
S
|
2,802 | $2,136,951 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.76% | 0.76% |
#30
2
Prev: #32
|
2.8 |
—
|
2,350 | 26.9% |
P
S
|
11,096 | $2,044,882 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.75% | 0.34% |
#31
31
Prev: #62
|
3.3 |
—
|
2,960 | 128.0% |
P
S
|
5,272 | $2,007,788 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.75% | 0.60% |
#32
6
Prev: #38
|
0.8 |
—
|
-2,338 | -17.9% |
P
S
|
10,732 | $2,007,421 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.71% |
#33
1
Prev: #34
|
2.3 |
—
|
500 | 5.3% |
P
S
|
9,974 | $1,952,439 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.70% | 0.57% |
#34
8
Prev: #42
|
2.8 |
—
|
881 | 40.0% |
P
S
|
3,082 | $1,876,938 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.69% | 0.75% |
#35
2
Prev: #33
|
0.8 |
—
|
85 | 1.6% |
P
S
|
5,444 | $1,854,989 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.69% | 1.07% |
#36
10
Prev: #26
|
0.8 |
—
|
-1,238 | -12.9% |
P
S
|
8,374 | $1,841,694 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.66% | 0.89% |
#37
10
Prev: #27
|
0.8 |
—
|
-210 | -3.3% |
P
S
|
6,187 | $1,760,140 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.65% | 0.53% |
#38
9
Prev: #47
|
3.3 |
—
|
910 | 72.9% |
P
S
|
2,159 | $1,750,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.65% | 0.64% |
#39
3
Prev: #36
|
0.8 |
—
|
608 | 3.2% |
P
S
|
19,331 | $1,741,957 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.64% | 0.59% |
#40
1
Prev: #39
|
0.8 |
—
|
-851 | -14.5% |
P
S
|
5,035 | $1,709,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.62% | 0.58% |
#41
1
Prev: #40
|
2.7 |
—
|
582 | 20.3% |
P
S
|
3,446 | $1,666,072 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AGG
ISHARES TR
|
ETF | 0.61% | 0.53% |
#42
3
Prev: #45
|
2.7 |
—
|
3,933 | 29.2% |
P
S
|
17,416 | $1,646,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
LQD
ISHARES TR
|
ETF | 0.60% | 0.53% |
#43
1
Prev: #44
|
2.7 |
—
|
3,587 | 29.3% |
P
S
|
15,824 | $1,616,945 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.57% | 0.48% |
#44
6
Prev: #50
|
3.2 |
—
|
1,312 | 78.6% |
P
S
|
2,981 | $1,524,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.56% | 0.57% |
#45
4
Prev: #41
|
2.2 |
—
|
668 | 15.6% |
P
S
|
4,951 | $1,505,599 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.46% |
#46
7
Prev: #53
|
2.7 |
—
|
5,532 | 36.0% |
P
S
|
20,914 | $1,452,248 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
35,290 | — |
NEW
|
35,290 | $1,391,835 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.81% |
#48
19
Prev: #29
|
0.2 |
—
|
-3,959 | -28.3% |
P
S
|
10,009 | $1,374,236 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.50% | — |
#49
Prev: #—
|
3.7 |
—
|
6,880 | — |
NEW
|
6,880 | $1,341,118 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-23 | |||
|
SJNK
SPDR SERIES TRU...
|
ETF | 0.48% | 0.45% |
#50
5
Prev: #55
|
2.2 |
—
|
8,005 | 17.7% |
P
S
|
53,204 | $1,290,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-23 |
Showing 1-50 of 172 holdings