KANE INVESTMENT MANAGEMENT, INC. — 13F Holdings & Portfolio
CIK 2056671 · latest 13F-HR filed 2026-05-14
KANE INVESTMENT MANAGEMENT, INC. manages $194.4M in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (32.46%), AAPL (5.35%), MSFT (2.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 8, added to 26, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$194.4M
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-05-14
+13 / −8 / ↑26 / ↓44
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COMFORT SYS USA INC$878.4K +47.5%
- HOWMET AEROSPACE INC$780.4K +28.1%
- LAM RESEARCH CORP$730.4K +24.9%
- LEGG MASON ETF INVT$570.1K +46.6%
- KLA CORP$498.6K +17.1%
Top Trims
- NVIDIA CORPORATION-$4.6M -6.9%
- MICROSOFT CORP-$1.8M -31.0%
- SCHWAB STRATEGIC TR-$928.2K -19.2%
- APPLE INC-$927.6K -8.2%
- BROADCOM INC-$820.9K -19.5%
New Positions
- CHENIERE ENERGY INC$1.2M
- BAKER HUGHES COMPANY$879.6K
- TECHNIPFMC PLC$761.1K
- NORTHROP GRUMMAN CORP$567.7K
- FLEXTRONICS INTL LTD$439.3K
Exited Positions
- SERVICENOW INC$1.2M
- BOSTON SCIENTIFIC CORP$627.9K
- JPMORGAN CHASE & CO.$583.7K
- NETFLIX INC$536.3K
- PROGRESSIVE CORP$513.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $63.1M | 32.46% | 361,780 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.4M | 5.35% | 40,996 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.05% | 10,833 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 2.03% | 13,692 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 2.00% | 18,702 | SH |
| 6 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $3.9M | 2.00% | 134,703 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $3.7M | 1.89% | 17,149 | SH |
| 8 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.6M | 1.83% | 15,443 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $3.4M | 1.75% | 2,314 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $3.4M | 1.74% | 10,922 | SH |
| 11 | CINTAS CORP | CTAS | 172908105 | $3.4M | 1.73% | 19,906 | SH |
| 12 | ELI LILLY & CO | LLY | 532457108 | $3.2M | 1.65% | 3,489 | SH |
| 13 | INVESCO QQQ TR | QQQ | 46090E103 | $3.2M | 1.64% | 5,538 | SH |
| 14 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $2.9M | 1.49% | 25,955 | SH |
| 15 | COMFORT SYS USA INC | FIX | 199908104 | $2.7M | 1.40% | 1,979 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.4M | 1.22% | 8,355 | SH |
| 17 | VANGUARD INDEX FDS | VOO | 922908363 | $2.1M | 1.08% | 3,499 | SH |
| 18 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.1M | 1.07% | 4,159 | SH |
| 19 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.0M | 1.05% | 2,048 | SH |
| 20 | ISHARES TR | SGOV | 46436E718 | $2.0M | 1.04% | 20,389 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $1.9M | 0.97% | 36,313 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.9M | 0.96% | 14,115 | SH |
| 23 | ISHARES TR | IOO | 464287572 | $1.9M | 0.95% | 15,325 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.8M | 0.95% | 4,230 | SH |
| 25 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.8M | 0.93% | 4,334 | SH |
| 26 | LEGG MASON ETF INVT | LVHI | 52468L505 | $1.8M | 0.92% | 44,256 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $1.8M | 0.90% | 3,040 | SH |
| 28 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.7M | 0.89% | 8,020 | SH |
| 29 | QUANTA SVCS INC | PWR | 74762E102 | $1.7M | 0.88% | 3,123 | SH |
| 30 | FIDELITY COVINGTON TRUST | FFLC | 316092360 | $1.7M | 0.87% | 32,795 | SH |
| 31 | ISHARES TR | ICSH | 46434V878 | $1.7M | 0.86% | 33,058 | SH |
| 32 | TAPESTRY INC | TPR | 876030107 | $1.7M | 0.85% | 11,753 | SH |
| 33 | ISHARES TR | ILCG | 464287119 | $1.6M | 0.83% | 16,803 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $1.6M | 0.82% | 1,868 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $1.5M | 0.79% | 9,621 | SH |
| 36 | EMCOR GROUP INC | EME | 29084Q100 | $1.5M | 0.77% | 2,036 | SH |
| 37 | VISA INC | V | 92826C839 | $1.4M | 0.74% | 4,747 | SH |
| 38 | AMPHENOL CORP | APH | 032095101 | $1.4M | 0.74% | 11,345 | SH |
| 39 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.2M | 0.64% | 22,813 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $1.2M | 0.63% | 3,192 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.2M | 0.62% | 16,002 | SH |
| 42 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.2M | 0.61% | 4,199 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.2M | 0.60% | 277 | SH |
| 44 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.1M | 0.58% | 4,491 | SH |
| 45 | EATON CORP PLC | ETN | G29183103 | $1.1M | 0.54% | 2,958 | SH |
| 46 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.54% | 3,677 | SH |
| 47 | GLOBAL X FDS | AIQ | 37954Y632 | $1.0M | 0.53% | 21,940 | SH |
| 48 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $911.8K | 0.47% | 2,698 | SH |
| 49 | JANUS DETROIT STR TR | JAAA | 47103U845 | $890.3K | 0.46% | 17,676 | SH |
| 50 | BAKER HUGHES COMPANY | BKR | 05722G100 | $879.6K | 0.45% | 14,408 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $194.4M | 99 | 0001941040-26-000364 |
| 2025-12-31 | 2026-02-13 | $206.1M | 94 | 0001941040-26-000136 |
| 2025-09-30 | 2025-11-12 | $205.5M | 96 | 0001941040-25-000640 |