Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
KANE INVESTMENT MANAGEMENT, INC. (CIK 2056671) reported $194.4M across 99 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($63.1M, 32.46%), AAPL ($10.4M, 5.35%), MSFT ($4.0M, 2.05%), GOOGL ($3.9M, 2.03%), AMZN ($3.9M, 2.00%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $63.1M | 32.46% | 361,780 | Trimmed |
| 2 | AAPL | APPLE INC | $10.4M | 5.35% | 40,996 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $4.0M | 2.05% | 10,833 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $3.9M | 2.03% | 13,692 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $3.9M | 2.00% | 18,702 | Trimmed |
| 6 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 2.00% | 134,703 | Trimmed |
| 7 | LRCX | LAM RESEARCH CORP | $3.7M | 1.89% | 17,149 | Trimmed |
| 8 | HWM | HOWMET AEROSPACE INC | $3.6M | 1.83% | 15,443 | Added |
| 9 | KLAC | KLA CORP | $3.4M | 1.75% | 2,314 | Trimmed |
| 10 | AVGO | BROADCOM INC | $3.4M | 1.74% | 10,922 | Trimmed |
| 11 | CTAS | CINTAS CORP | $3.4M | 1.73% | 19,906 | Trimmed |
| 12 | LLY | ELI LILLY & CO | $3.2M | 1.65% | 3,489 | Trimmed |
| 13 | QQQ | INVESCO QQQ TR | $3.2M | 1.64% | 5,538 | Trimmed |
| 14 | SPMO | INVESCO EXCH TRADED FD TR II | $2.9M | 1.49% | 25,955 | Trimmed |
| 15 | FIX | COMFORT SYS USA INC | $2.7M | 1.40% | 1,979 | Trimmed |
| 16 | GE | GE AEROSPACE | $2.4M | 1.22% | 8,355 | Added |
| 17 | VOO | VANGUARD INDEX FDS | $2.1M | 1.08% | 3,499 | Added |
| 18 | MA | MASTERCARD INCORPORATED | $2.1M | 1.07% | 4,159 | Trimmed |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $2.0M | 1.05% | 2,048 | Added |
| 20 | SGOV | ISHARES TR | $2.0M | 1.04% | 20,389 | Trimmed |
| 21 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.97% | 36,313 | Added |
| 22 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.96% | 14,115 | Trimmed |
| 23 | IOO | ISHARES TR | $1.9M | 0.95% | 15,325 | Trimmed |
| 24 | VUG | VANGUARD INDEX FDS | $1.8M | 0.95% | 4,230 | Trimmed |
| 25 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.93% | 4,334 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31