2026 Q2 Portfolio Activity
In 2026 Q2, KANE INVESTMENT MANAGEMENT, INC. maintained a portfolio of 113 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.31% of the total fund value. They heavily accumulated shares in KLA CORP, increasing the position by 894.9%. Conversely, KANE INVESTMENT MANAGEMENT, INC. completely exited their position in CHENIERE ENERGY INC.
Position History
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Total Positions
113
Quarter
2026 Q2
Top Holding
NVDA (30.8%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 113
KANE INVESTMENT MANAGEMENT, INC. Full Holdings List — 2026 Q2
| 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 | 30.81% | 32.46% |
#1
Prev: #1
|
6.5 |
—
|
-574 | -0.2% |
P
S
|
361,206 | $72,273,787 |
$123.12
+82.3%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 5.04% | 5.35% |
#2
Prev: #2
|
4.0 |
—
|
-146 | -0.4% |
P
S
|
40,850 | $11,820,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.32% | 1.89% |
#3
4
Prev: #7
|
2.8 |
—
|
798 | 4.7% |
P
S
|
17,947 | $7,776,853 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.96% | 1.75% |
#4
5
Prev: #9
|
4.7 |
—
|
20,707 | 894.9% |
P
S
|
23,021 | $6,945,783 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 2.03% |
#5
1
Prev: #4
|
1.8 |
—
|
-421 | -3.1% |
P
S
|
13,271 | $4,742,767 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.87% | 2.00% |
#6
Prev: #6
|
1.2 |
—
|
-4,907 | -3.6% |
P
S
|
129,796 | $4,392,284 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.86% | 2.00% |
#7
2
Prev: #5
|
1.2 |
—
|
-421 | -2.3% |
P
S
|
18,281 | $4,357,094 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 1.79% | 1.83% |
#8
Prev: #8
|
1.2 |
—
|
167 | 1.1% |
P
S
|
15,610 | $4,196,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.77% | 1.49% |
#9
5
Prev: #14
|
1.2 |
—
|
-249 | -1.0% |
P
S
|
25,706 | $4,152,570 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.76% | 1.65% |
#10
2
Prev: #12
|
1.2 |
—
|
-43 | -1.2% |
P
S
|
3,446 | $4,133,151 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.72% | 1.74% |
#11
1
Prev: #10
|
1.2 |
—
|
-248 | -2.3% |
P
S
|
10,674 | $4,031,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.69% | 1.64% |
#12
1
Prev: #13
|
1.2 |
—
|
-148 | -2.7% |
P
S
|
5,390 | $3,969,131 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.58% | 1.40% |
#13
2
Prev: #15
|
1.1 |
—
|
-106 | -5.4% |
P
S
|
1,873 | $3,711,991 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.55% | 2.05% |
#14
11
Prev: #3
|
1.1 |
—
|
-1,055 | -9.7% |
P
S
|
9,778 | $3,647,448 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.47% | 0.79% |
#15
20
Prev: #35
|
1.1 |
—
|
461 | 4.8% |
P
S
|
10,082 | $3,438,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.26% | 1.73% |
#16
5
Prev: #11
|
1.0 |
—
|
-2,530 | -12.7% |
P
S
|
17,376 | $2,955,287 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES TR
|
ETF | 1.18% | 1.04% |
#17
3
Prev: #20
|
3.0 |
—
|
7,108 | 34.9% |
P
S
|
27,497 | $2,768,140 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.18% | 1.22% |
#18
2
Prev: #16
|
1.0 |
—
|
-968 | -11.6% |
P
S
|
7,387 | $2,760,712 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.08% |
#19
2
Prev: #17
|
2.4 |
—
|
341 | 9.7% |
P
S
|
3,840 | $2,637,417 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.12% | 0.96% |
#20
2
Prev: #22
|
0.9 |
—
|
-302 | -2.1% |
P
S
|
13,813 | $2,631,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.98% | 0.63% |
#21
19
Prev: #40
|
2.4 |
—
|
326 | 10.2% |
P
S
|
3,518 | $2,307,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.95% | 0.88% |
#22
7
Prev: #29
|
0.9 |
—
|
-31 | -1.0% |
P
S
|
3,092 | $2,226,402 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.92% | 0.97% |
#23
2
Prev: #21
|
2.4 |
—
|
4,913 | 13.5% |
P
S
|
41,226 | $2,151,608 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.91% | 0.93% |
#24
1
Prev: #25
|
0.9 |
—
|
8 | 0.2% |
P
S
|
4,342 | $2,132,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.91% | 0.95% |
#25
1
Prev: #24
|
3.4 |
—
|
20,449 | 483.4% |
P
S
|
24,679 | $2,125,831 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IOO
ISHARES TR
|
ETF | 0.90% | 0.95% |
#26
3
Prev: #23
|
0.9 |
—
|
78 | 0.5% |
P
S
|
15,403 | $2,104,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.90% | 1.07% |
#27
9
Prev: #18
|
0.9 |
—
|
-64 | -1.5% |
P
S
|
4,095 | $2,102,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FFLC
FIDELITY COVING...
|
ETF | 0.83% | 0.87% |
#28
2
Prev: #30
|
0.8 |
—
|
114 | 0.3% |
P
S
|
32,909 | $1,938,686 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.82% | 0.62% |
#29
12
Prev: #41
|
2.8 |
—
|
5,465 | 34.2% |
P
S
|
21,467 | $1,934,137 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.80% | 0.89% |
#30
2
Prev: #28
|
0.8 |
—
|
-56 | -0.7% |
P
S
|
7,964 | $1,884,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.80% | 1.05% |
#31
12
Prev: #19
|
0.8 |
—
|
-50 | -2.4% |
P
S
|
1,998 | $1,869,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.79% | 0.74% |
#32
6
Prev: #38
|
0.8 |
—
|
-837 | -7.4% |
P
S
|
10,508 | $1,852,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 0.79% | 0.92% |
#33
7
Prev: #26
|
0.8 |
—
|
1,256 | 2.8% |
P
S
|
45,512 | $1,847,104 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILCG
ISHARES TR
|
Warrant | 0.78% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
-1,107 | -6.6% |
P
S
|
15,696 | $1,836,746 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.78% | 0.86% |
#35
4
Prev: #31
|
2.3 |
—
|
3,137 | 9.5% |
P
S
|
36,195 | $1,830,755 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPR
TAPESTRY INC
|
Consumer Cyclical | 0.76% | 0.85% |
#36
4
Prev: #32
|
0.8 |
—
|
498 | 4.2% |
P
S
|
12,251 | $1,793,349 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.76% | 0.77% |
#37
1
Prev: #36
|
2.3 |
—
|
102 | 5.0% |
P
S
|
2,138 | $1,774,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 0.72% | 0.23% |
#38
34
Prev: #72
|
3.3 |
—
|
3,705 | 55.2% |
P
S
|
10,416 | $1,688,122 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.69% | 0.90% |
#39
12
Prev: #27
|
0.8 |
—
|
-177 | -5.8% |
P
S
|
2,863 | $1,612,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.74% |
#40
3
Prev: #37
|
0.8 |
—
|
-190 | -4.0% |
P
S
|
4,557 | $1,563,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.67% | 0.58% |
#41
3
Prev: #44
|
0.8 |
—
|
172 | 3.8% |
P
S
|
4,663 | $1,561,362 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.59% | 0.53% |
#42
5
Prev: #47
|
0.7 |
—
|
-701 | -3.2% |
P
S
|
21,239 | $1,393,491 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.55% | 0.54% |
#43
3
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
3,677 | $1,299,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.47% |
#44
4
Prev: #48
|
0.7 |
—
|
-16 | -0.6% |
P
S
|
2,682 | $1,280,842 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.54% | 0.54% |
#45
Prev: #45
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,967 | $1,264,298 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.54% | 0.60% |
#46
3
Prev: #43
|
3.2 |
—
|
6,785 | 2449.5% |
P
S
|
7,062 | $1,258,733 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.54% | 0.82% |
#47
13
Prev: #34
|
0.7 |
—
|
-204 | -10.9% |
P
S
|
1,664 | $1,257,685 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.18% |
#48
35
Prev: #83
|
3.2 |
—
|
552 | 109.5% |
P
S
|
1,056 | $1,124,801 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.45% | 0.38% |
#49
7
Prev: #56
|
2.2 |
—
|
1,027 | 16.5% |
P
S
|
7,240 | $1,046,968 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.43% | 0.18% |
#50
34
Prev: #84
|
3.2 |
—
|
547 | 52.3% |
P
S
|
1,592 | $1,020,097 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 113 holdings