2026 Q1 Portfolio Activity
In 2026 Q1, KANE INVESTMENT MANAGEMENT, INC. maintained a portfolio of 107 distinct positions. The most significant new addition was CHENIERE ENERGY INC, now representing 0.61% of the total fund value. They heavily accumulated shares in HOWMET AEROSPACE INC, increasing the position by 14.0%. Conversely, KANE INVESTMENT MANAGEMENT, INC. completely exited their position in SERVICENOW INC.
Position History
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Total Positions
107
Quarter
2026 Q1
Top Holding
NVDA (32.5%)
Top 10 Concentration
53.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
KANE INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 32.46% | 32.86% |
#1
Prev: #1
|
6.5 |
—
|
-1,444 | -0.4% |
P
S
|
361,780 | $63,098,842 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.35% | 5.50% |
#2
Prev: #2
|
4.1 |
—
|
-687 | -1.6% |
P
S
|
40,996 | $10,404,324 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 2.80% |
#3
Prev: #3
|
2.3 |
—
|
-1,117 | -9.3% |
P
S
|
10,833 | $3,987,781 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.03% | 2.15% |
#4
2
Prev: #6
|
1.8 |
—
|
-459 | -3.2% |
P
S
|
13,692 | $3,937,293 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 2.28% |
#5
Prev: #5
|
1.8 |
—
|
-1,630 | -8.0% |
P
S
|
18,702 | $3,895,066 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.00% | 2.34% |
#6
2
Prev: #4
|
1.3 |
—
|
-13,149 | -8.9% |
P
S
|
134,703 | $3,894,782 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.89% | 1.43% |
#7
5
Prev: #12
|
1.3 |
—
|
-19 | -0.1% |
P
S
|
17,149 | $3,669,299 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.83% | 1.35% |
#8
6
Prev: #14
|
2.7 |
—
|
1,891 | 14.0% |
P
S
|
15,443 | $3,558,920 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.75% | 1.41% |
#9
4
Prev: #13
|
1.2 |
—
|
-80 | -3.3% |
P
S
|
2,314 | $3,407,454 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.74% | 2.04% |
#10
3
Prev: #7
|
1.2 |
—
|
-1,218 | -10.0% |
P
S
|
10,922 | $3,380,597 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.73% | 1.87% |
#11
2
Prev: #9
|
1.2 |
—
|
-633 | -3.1% |
P
S
|
19,906 | $3,366,854 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.65% | 1.94% |
#12
4
Prev: #8
|
1.2 |
—
|
-230 | -6.2% |
P
S
|
3,489 | $3,208,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.64% | 1.67% |
#13
2
Prev: #11
|
1.2 |
—
|
-52 | -0.9% |
P
S
|
5,538 | $3,196,372 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.49% | 1.70% |
#14
4
Prev: #10
|
1.1 |
—
|
-3,375 | -11.5% |
P
S
|
25,955 | $2,895,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.40% | 0.90% |
#15
8
Prev: #23
|
1.1 |
—
|
-4 | -0.2% |
P
S
|
1,979 | $2,728,698 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.22% | 1.24% |
#16
1
Prev: #15
|
1.0 |
—
|
78 | 0.9% |
P
S
|
8,355 | $2,370,971 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.06% |
#17
3
Prev: #20
|
0.9 |
—
|
8 | 0.2% |
P
S
|
3,499 | $2,090,599 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.07% | 1.22% |
#18
2
Prev: #16
|
0.9 |
—
|
-256 | -5.8% |
P
S
|
4,159 | $2,078,112 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.05% | 0.82% |
#19
14
Prev: #33
|
0.9 |
—
|
94 | 4.8% |
P
S
|
2,048 | $2,040,510 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.04% | 1.21% |
#20
3
Prev: #17
|
0.9 |
—
|
-4,446 | -17.9% |
P
S
|
20,389 | $2,012,092 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.97% | 0.85% |
#21
5
Prev: #26
|
2.4 |
—
|
2,716 | 8.1% |
P
S
|
36,313 | $1,895,193 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.96% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-205 | -1.4% |
P
S
|
14,115 | $1,875,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IOO
ISHARES TR
|
ETF | 0.95% | 0.94% |
#23
1
Prev: #22
|
0.9 |
—
|
-20 | -0.1% |
P
S
|
15,325 | $1,853,816 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.95% | 1.16% |
#24
6
Prev: #18
|
0.9 |
—
|
-654 | -13.4% |
P
S
|
4,230 | $1,847,721 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.93% | 0.85% |
#25
3
Prev: #28
|
0.9 |
—
|
-151 | -3.4% |
P
S
|
4,334 | $1,806,151 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.92% | 0.59% |
#26
15
Prev: #41
|
2.9 |
—
|
11,012 | 33.1% |
P
S
|
44,256 | $1,794,139 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.90% | 1.10% |
#27
8
Prev: #19
|
0.9 |
—
|
-411 | -11.9% |
P
S
|
3,040 | $1,750,726 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.89% | 0.83% |
#28
4
Prev: #32
|
0.9 |
—
|
226 | 2.9% |
P
S
|
8,020 | $1,724,735 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.88% | 0.65% |
#29
9
Prev: #38
|
0.9 |
—
|
-39 | -1.2% |
P
S
|
3,123 | $1,714,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FFLC
FIDELITY COVING...
|
Bond/Debt | 0.87% | 0.85% |
#30
3
Prev: #27
|
0.8 |
—
|
13 | 0.0% |
P
S
|
32,795 | $1,681,900 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.86% | 0.79% |
#31
3
Prev: #34
|
0.8 |
—
|
1,029 | 3.2% |
P
S
|
33,058 | $1,677,372 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.85% | 0.71% |
#32
5
Prev: #37
|
0.8 |
—
|
276 | 2.4% |
P
S
|
11,753 | $1,658,509 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.83% | 0.90% |
#33
9
Prev: #24
|
0.8 |
—
|
-932 | -5.3% |
P
S
|
16,803 | $1,604,350 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.82% | 0.73% |
#34
2
Prev: #36
|
0.8 |
—
|
25 | 1.4% |
P
S
|
1,868 | $1,590,884 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.79% | 0.87% |
#35
10
Prev: #25
|
0.8 |
—
|
-60 | -0.6% |
P
S
|
9,621 | $1,542,439 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.77% | 0.61% |
#36
4
Prev: #40
|
0.8 |
—
|
-23 | -1.1% |
P
S
|
2,036 | $1,503,332 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.74% | 0.84% |
#37
7
Prev: #30
|
0.8 |
—
|
-197 | -4.0% |
P
S
|
4,747 | $1,434,821 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.74% | 0.84% |
#38
9
Prev: #29
|
0.8 |
—
|
-1,538 | -11.9% |
P
S
|
11,345 | $1,433,501 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 0.64% | 0.77% |
#39
4
Prev: #35
|
0.8 |
—
|
-4,121 | -15.3% |
P
S
|
22,813 | $1,244,475 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.47% |
#40
7
Prev: #47
|
2.3 |
—
|
503 | 18.7% |
P
S
|
3,192 | $1,223,715 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.62% | 0.48% |
#41
5
Prev: #46
|
2.7 |
—
|
2,847 | 21.6% |
P
S
|
16,002 | $1,203,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.61% | — |
#42
Prev: #—
|
3.7 |
—
|
4,199 | — |
NEW
|
4,199 | $1,191,508 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.60% | 0.84% |
#43
12
Prev: #31
|
0.7 |
—
|
-45 | -14.0% |
P
S
|
277 | $1,167,270 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.58% | 0.34% |
#44
15
Prev: #59
|
0.7 |
—
|
112 | 2.6% |
P
S
|
4,491 | $1,125,395 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.46% |
#45
3
Prev: #48
|
0.7 |
—
|
7 | 0.2% |
P
S
|
2,958 | $1,057,988 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.57% |
#46
2
Prev: #44
|
0.7 |
—
|
-50 | -1.3% |
P
S
|
3,677 | $1,054,867 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.53% | 0.64% |
#47
8
Prev: #39
|
0.7 |
—
|
-3,865 | -15.0% |
P
S
|
21,940 | $1,023,940 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.38% |
#48
6
Prev: #54
|
0.7 |
—
|
105 | 4.0% |
P
S
|
2,698 | $911,789 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.46% | 0.53% |
#49
4
Prev: #45
|
0.7 |
—
|
-3,816 | -17.8% |
P
S
|
17,676 | $890,316 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.45% | — |
#50
Prev: #—
|
3.7 |
—
|
14,408 | — |
NEW
|
14,408 | $879,608 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 107 holdings