Cane Capital Partners, LLC

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CIK 2086121

13F portfolio (2026-Q1)

$227M

Positions

121

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

121

Top 5

29.3%

Top 10

47.5%

Effective N

33.1

HHI

0.030

This quarter

19 new · 0 exit →

By sector

Information Technology30.1%

Financials14.2%

Communication Services13.8%

Consumer Discretionary11.5%

Unclassified10.3%

Industrials8.0%

Materials5.1%

Energy3.5%

Other3.5%

By market cap

Mega (>$200B)71.3%

Large ($10–200B)14.5%

Unknown13.8%

Small ($300M–2B)0.2%

Mid ($2–10B)0.2%

Micro (<$300M)0.0%

By region

North America86.4%

Other10.3%

Europe2.0%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	13.57%	9
Software & IT Services	12.95%	6
Unclassified	11.54%	33
Specialty Retail	9.44%	5
Software	9.14%	13
Technology Hardware & Equipment	7.02%	6
Banks	6.77%	7
Chemicals	5.14%	1
Machinery	3.71%	6
Oil, Gas & Consumable Fuels	3.53%	2
Aerospace & Defense	3.24%	5
Insurance	2.88%	3
Pharmaceuticals & Biotechnology	2.63%	7
Automobiles & Components	2.05%	2
Commercial Services & Supplies	1.85%	3
Capital Markets	1.77%	2
Media & Entertainment	0.66%	1
Road & Rail	0.58%	1
Equity Real Estate Investment Trusts (REITs)	0.45%	2
Diversified Telecommunication Services	0.40%	2
Beverages	0.21%	1
Construction & Engineering	0.20%	1
Health Care Equipment & Supplies	0.10%	1
Utilities	0.09%	1
Entertainment	0.09%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOGL	Alphabet Inc.	Communication Services	7.49%
2	AMZN	AMAZON COM INC	Consumer Discretionary	6.11%
3	NVDA	NVIDIA CORP	Information Technology	5.75%
4	PG	PROCTER & GAMBLE Co	Materials	5.14%
5	AAPL	Apple Inc.	Information Technology	4.83%
6	MSFT	MICROSOFT CORP	Information Technology	4.75%
7	META	Meta Platforms, Inc.	Communication Services	4.46%
8	XOM	EXXON MOBIL CORP	Energy	3.20%
9	JPM	JPMORGAN CHASE & CO	Financials	2.98%
10	AMD	ADVANCED MICRO DEVICES INC	Information Technology	2.75%

89/121 names classified · sector 89.7% of weight · industry 88.5% · mkt cap 86.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, MSFT, AAPL, AMD, AVGO · other

Communication ServicesGOOGL, META, NFLX, GOOG, VZ · other

FinancialsJPM, AJG, BAC, GS, BRK.B · other

Consumer DiscretionaryAMZN, TSLA, WMT, HD, LOW · other

IndustrialsBA, ASML, DE, UNP, CAT · other

Materials

EnergyXOM, CVX

Health CareLLY, JNJ, AMGN, BMY, GSK · other

Real EstateNLY, AGNC

Consumer StaplesKO, HSY

Utilities

UnclassifiedXLK, SPY, FBTC, VUG, IGV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 89.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (72 classified)Cane Capital Partners, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryIndustrialsMaterialsEnergyHealth CareReal EstateConsumer StaplesUtilities

Style box summary for Cane Capital Partners, LLC: centroid Large Growth. Heaviest cells: Large Growth 52.9%, Large Value 15.0%, Large Core 10.6%.

Classified: 82.1% of book weight (72/121 names) · unclassified 17.9%: ASML, TSM, BRK.B, CRWD, VUG, XLK, IGV, SPY, FBTC, TBIL +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 121 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGLALPHABET INC	59,031	$17M	7.5%	TRIM −12%
2	AMZNAMAZON COM INC	66,495	$14M	6.1%	HOLD
3	NVDANVIDIA CORPORATION	74,759	$13M	5.8%	ADD 7%
4	PGPROCTER AND GAMBLE CO	80,582	$12M	5.1%	TRIM −15%
5	AAPLAPPLE INC	43,149	$11M	4.8%	ADD 7%
6	MSFTMICROSOFT CORP	29,050	$11M	4.7%	ADD 25%
7	METAMETA PLATFORMS INC	17,663	$10M	4.5%	TRIM −15%
8	XOMEXXON MOBIL CORP	42,771	$7M	3.2%	TRIM −7%
9	JPMJPMORGAN CHASE & CO	22,921	$7M	3.0%	ADD 5%
10	AMDADVANCED MICRO DEVICES INC	30,633	$6M	2.7%	TRIM −10%
11	BABOEING CO	30,176	$6M	2.7%	ADD 67%
12	AJGGALLAGHER ARTHUR J & CO	25,470	$6M	2.4%	TRIM −4%
13	AVGOBROADCOM INC	16,358	$5M	2.2%	ADD 21%
14	BACBANK AMERICA CORP	92,676	$5M	2.0%	ADD 64%
15	TSLATESLA INC	12,108	$5M	2.0%	ADD 7%
16	ASMLASML HOLDING N V	3,368	$4M	2.0%	TRIM −10%
17	GSGOLDMAN SACHS GROUP INC	3,878	$3M	1.4%	ADD 15%
18	LLYELI LILLY & CO	3,372	$3M	1.4%	ADD 40%
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	8,989	$3M	1.3%	TRIM −33%
20	PANWPALO ALTO NETWORKS INC	18,307	$3M	1.3%	ADD 4%
21	WMTWALMART INC	22,379	$3M	1.2%	TRIM −14%
22	BRK.BBERKSHIRE HATHAWAY INC DEL	5,683	$3M	1.2%	ADD 23%
23	ORCLORACLE CORP	18,256	$3M	1.2%	ADD 151%
24	HDHOME DEPOT INC	7,784	$3M	1.1%	ADD 8%
25	CRWDCROWDSTRIKE HLDGS INC	6,291	$2M	1.1%	TRIM −4%
26	VVISA INC	7,388	$2M	1.0%	ADD 101%
27	LOWLOWES COS INC	8,367	$2M	0.9%	TRIM −7%
28	VUGVANGUARD INDEX FDS	4,499	$2M	0.9%	ADD 97%
29	XLKSELECT SECTOR SPDR TR	14,530	$2M	0.9%	ADD 15%
30	IGVISHARES TR	23,481	$2M	0.8%	NEW
31	DEDEERE & CO	3,251	$2M	0.8%	TRIM −64%
32	SPYSTATE STR SPDR S&P 500 ETF T	2,695	$2M	0.8%	ADD 10%
33	FBTCFIDELITY WISE ORIGIN BITCOIN	26,770	$2M	0.7%	ADD 16%
34	AXPAMERICAN EXPRESS CO	5,148	$2M	0.7%	NEW
35	GOOGALPHABET INC	5,340	$2M	0.7%	ADD 1471%
36	NFLXNETFLIX INC	15,569	$1M	0.7%	TRIM −18%
37	UNPUNION PAC CORP	5,404	$1M	0.6%	HOLD
38	TBILRBB FD INC	25,800	$1M	0.6%	ADD 3%
39	MAMASTERCARD INCORPORATED	2,568	$1M	0.6%	ADD 153%
40	WFCWELLS FARGO CO NEW	15,121	$1M	0.5%	ADD 402%
41	IBMINTERNATIONAL BUSINESS MACHS	4,758	$1M	0.5%	ADD 110%
42	MRVLMARVELL TECHNOLOGY INC	11,321	$1M	0.5%	ADD 83%
43	PLTRPALANTIR TECHNOLOGIES INC	7,482	$1M	0.5%	ADD 70%
44	KRESPDR SERIES TRUST	16,305	$1M	0.5%	ADD 15%
45	SMHVANECK ETF TRUST	2,547	$976,520	0.4%	ADD 5%
46	CATCATERPILLAR INC	1,371	$971,543	0.4%	HOLD
47	SNOWSNOWFLAKE INC	6,243	$941,569	0.4%	HOLD
48	MUMICRON TECHNOLOGY INC	2,734	$923,655	0.4%	TRIM −45%
49	PGXINVESCO EXCH TRADED FD TR II	83,574	$909,281	0.4%	TRIM −2%
50	KWEBKRANESHARES TRUST CSI CHI INTERNET	31,379	$892,105	0.4%	ADD 126%
51	JNJJOHNSON & JOHNSON	3,622	$885,389	0.4%	TRIM −46%
52	AGGISHARES TR	8,779	$871,447	0.4%	TRIM −4%
53	COINCOINBASE GLOBAL INC	4,820	$841,620	0.4%	ADD 55%
54	LQDISHARES TR	7,532	$820,925	0.4%	ADD 4%
55	QQQINVESCO QQQ TR	1,387	$800,663	0.4%	ADD 19%
56	NOWSERVICENOW INC	7,636	$798,344	0.4%	ADD 92%
57	UNHUNITEDHEALTH GROUP INC	2,878	$778,758	0.3%	ADD 361%
58	CVXCHEVRON CORP NEW	3,643	$753,737	0.3%	TRIM −67%
59	BXBLACKSTONE INC	6,298	$724,207	0.3%	NEW
60	SJNKSPDR SERIES TRUST	28,699	$716,901	0.3%	ADD 6%
61	VZVERIZON COMMUNICATIONS INC	13,973	$701,445	0.3%	TRIM −27%
62	UBERUBER TECHNOLOGIES INC	9,556	$687,363	0.3%	TRIM −6%
63	AMGNAMGEN INC	1,882	$662,182	0.3%	TRIM −10%
64	XLFSELECT SECTOR SPDR TR	13,331	$658,153	0.3%	NEW
65	GLDSPDR GOLD TR	1,396	$600,685	0.3%	ADD 41%
66	AMATAPPLIED MATLS INC	1,745	$596,424	0.3%	TRIM −6%
67	HONHONEYWELL INTL INC	2,561	$578,863	0.3%	TRIM −46%
68	LRCXLAM RESEARCH CORP	2,706	$578,164	0.3%	TRIM −8%
69	DIASPDR DOW JONES INDL AVERAGE	1,140	$528,037	0.2%	ADD 15%
70	BMYBRISTOL-MYERS SQUIBB CO	8,609	$522,136	0.2%	TRIM −12%
71	SHOPSHOPIFY INC	4,324	$512,913	0.2%	TRIM −37%
72	NLYANNALY CAPITAL MANAGEMENT IN	24,028	$508,192	0.2%	TRIM −51%
73	AGNCAGNC Investment Corp	50,284	$504,349	0.2%	HOLD
74	KOCOCA COLA CO	6,275	$477,214	0.2%	TRIM −4%
75	CRWVCOREWEAVE INC	5,738	$444,523	0.2%	ADD 22%
76	EMEEMCOR GROUP INC	600	$442,986	0.2%	HOLD
77	VTVVANGUARD INDEX FDS	2,248	$441,058	0.2%	HOLD
78	GSKGSK PLC	7,790	$429,930	0.2%	TRIM −7%
79	MSFUDIREXION SHS ETF TR	18,657	$429,298	0.2%	NEW
80	BABINVESCO EXCH TRADED FD TR II	15,341	$413,603	0.2%	HOLD
81	QQNITY ELECTRONICS INC	3,225	$372,101	0.2%	NEW
82	BILSPDR SERIES TRUST	4,036	$369,859	0.2%	HOLD
83	INTCINTEL CORP	8,294	$366,014	0.2%	ADD 9%
84	SMRNUSCALE PWR CORP	32,088	$347,834	0.2%	ADD 81%
85	MRKMERCK & CO INC	2,790	$335,661	0.1%	TRIM −3%
86	CRMSALESFORCE INC	1,759	$328,353	0.1%	ADD 15%
87	DELLDELL TECHNOLOGIES INC	2,000	$328,260	0.1%	TRIM −83%
88	ZSZSCALER INC	2,213	$310,462	0.1%	TRIM −4%
89	GDXVANECK ETF TRUST GOLD MINERS ETF	3,355	$307,888	0.1%	NEW
90	BITXVOLATILITY SHS TR	20,404	$300,755	0.1%	TRIM −12%
91	GDGENERAL DYNAMICS CORP	842	$288,991	0.1%	ADD 8%
92	SNDKSANDISK CORP	446	$283,362	0.1%	NEW
93	TMOTHERMO FISHER SCIENTIFIC INC	537	$263,952	0.1%	NEW
94	LMTLOCKHEED MARTIN CORP	433	$261,701	0.1%	TRIM −18%
95	BNDVANGUARD BD INDEX FDS	3,481	$256,341	0.1%	HOLD
96	CCITIGROUP INC	2,170	$246,100	0.1%	NEW
97	FXIISHARES TR	6,645	$238,556	0.1%	NEW
98	VOOVANGUARD INDEX FDS	396	$236,522	0.1%	ADD 5%
99	MSTRSTRATEGY INC	1,882	$234,874	0.1%	TRIM −45%
100	LIILENNOX INTL INC	500	$232,065	0.1%	HOLD
101	GBILGOLDMAN SACHS ETF TR	2,300	$230,437	0.1%	ADD 12%
102	SYKSTRYKER CORPORATION	688	$226,070	0.1%	NEW
103	HUMHUMANA INC	1,299	$225,234	0.1%	NEW
104	TGTTARGET CORP	1,853	$224,584	0.1%	TRIM −60%
105	FSLYFASTLY INC	7,502	$218,008	0.1%	NEW
106	XLUSELECT SECTOR SPDR TR	4,740	$217,537	0.1%	NEW
107	RTXRTX CORPORATION	1,118	$215,731	0.1%	TRIM −16%
108	CWEBDIREXION SHS ETF TR	8,000	$214,160	0.1%	NEW
109	RDDTREDDIT INC	1,570	$211,400	0.1%	NEW
110	NEENEXTERA ENERGY INC	2,271	$210,930	0.1%	TRIM −18%
111	TAT&T INC	7,137	$206,902	0.1%	NEW
112	DDOGDATADOG INC	1,747	$206,233	0.1%	TRIM −49%
113	APPAPPLOVIN CORP	518	$206,164	0.1%	NEW
114	DISDISNEY WALT CO	2,133	$205,579	0.1%	TRIM −10%
115	ARCCARES CAPITAL CORP	11,220	$202,184	0.1%	TRIM −77%
116	NVDXT REX 2X LONG NVIDIA DAILY ETF	12,756	$177,691	0.1%	TRIM −50%
117	NMZNUVEEN MUN HIGH INCOME OPPOR	14,400	$149,472	0.1%	HOLD
118	FFORD MTR CO	11,672	$134,695	0.1%	TRIM −3%
119	SOUNSOUNDHOUND AI INC	19,583	$134,535	0.1%	ADD 21%
120	AIC3 AI INC	15,825	$133,246	0.1%	TRIM −57%
121	RNTXREIN THERAPEUTICS INC	18,000	$23,400	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGLALPHABET INC

—

67K

59K

$17M

AMZNAMAZON COM INC

—

68K

66K

$14M

NVDANVIDIA CORPORATION

—

70K

75K

$13M

PGPROCTER AND GAMBLE CO

—

95K

81K

$12M

AAPLAPPLE INC

—

40K

43K

$11M

MSFTMICROSOFT CORP

—

23K

29K

$11M

METAMETA PLATFORMS INC

—

21K

18K

$10M

XOMEXXON MOBIL CORP

—

46K

43K

$7M

JPMJPMORGAN CHASE & CO

—

22K

23K

$7M

AMDADVANCED MICRO DEVICES INC

—

34K

31K

$6M

BABOEING CO

—

18K

30K

$6M

AJGGALLAGHER ARTHUR J & CO

—

26K

25K

$6M

AVGOBROADCOM INC

—

13K

16K

$5M

BACBANK AMERICA CORP

—

57K

93K

$5M

TSLATESLA INC

—

11K

12K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Cane Capital Partners, LLC