Cane Capital Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Cane Capital Partners, LLC reported 120 stock positions worth $238.3 million. Its top holding was Alphabet Class A (GOOGL) at 8.8% of the portfolio, followed by Amazon.com (AMZN, 6.6%) and Meta Platforms Class A (META, 5.8%).
- Most Recent 13F
- Q2 2026
- Location
- ST FRANCISVILLE, LA
- CIK
- 0002086121
- Portfolio Value
- $238.3M (Q4 2025)
- SEC Filing
- 0002086121-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 120 stocks · $238.3M
| GOOGL Alphabet Inc. Class A | 8.83% | 67,191 | $21.0M | — |
| AMZN Amazon.com Inc. | 6.56% | 67,707 | $15.6M | — |
| META Meta Platforms Inc. Class A | 5.78% | 20,852 | $13.8M | — |
| PG The Procter & Gamble Co. | 5.70% | 94,819 | $13.6M | — |
| NVDA Nvidia Corp. | 5.47% | 69,907 | $13.0M | — |
| MSFT Microsoft Corp. | 4.72% | 23,267 | $11.3M | — |
| AAPL Apple Inc. | 4.59% | 40,235 | $10.9M | — |
| AMD Advanced Micro Devices | 3.06% | 34,047 | $7.3M | — |
| JPM JPMorgan Chase & Co. | 2.96% | 21,923 | $7.1M | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 2.88% | 26,480 | $6.9M | — |
| XOM Exxon Mobil Corp. | 2.31% | 45,775 | $5.5M | — |
| TSLA Tesla Inc. | 2.14% | 11,323 | $5.1M | — |
| AVGO Broadcom Inc. | 1.96% | 13,494 | $4.7M | — |
| DE Deere & Co. | 1.78% | 9,111 | $4.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.70% | 13,357 | $4.1M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.69% | 3,756 | $4.0M | — |
| BA The Boeing Co. | 1.65% | 18,066 | $3.9M | — |
| PANW Palo Alto Networks Inc. | 1.36% | 17,588 | $3.2M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.31% | 56,567 | $3.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.29% | 6,575 | $3.1M | — |
| GS Goldman Sachs Group Inc. | 1.25% | 3,384 | $3.0M | — |
| WMT Walmart Inc. | 1.22% | 26,151 | $2.9M | — |
| LLY Eli Lilly & Co. | 1.09% | 2,407 | $2.6M | — |
| HD Home Depot Inc. | 1.04% | 7,209 | $2.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 4,631 | $2.3M | — |
| LOW Lowe's Cos Inc. | 0.91% | 9,040 | $2.2M | — |
| XLK SS Technology Select Sector | 0.76% | 12,660 | $1.8M | — |
| NFLX Netflix Inc. | 0.74% | 18,881 | $1.8M | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.74% | 23,008 | $1.8M | — |
| CVX Chevron Corp. | 0.71% | 11,110 | $1.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 2,460 | $1.7M | — |
| COST Costco Wholesale Corp. | 0.67% | 1,855 | $1.6M | — |
| DELL Dell Technologies -C | 0.63% | 11,900 | $1.5M | — |
| MU Micron Technology Inc. | 0.60% | 4,999 | $1.4M | — |
| ORCL Oracle Corp. | 0.59% | 7,261 | $1.4M | — |
| SNOW Snowflake Inc. | 0.58% | 6,309 | $1.4M | — |
| JNJ Johnson & Johnson | 0.58% | 6,687 | $1.4M | — |
| V Visa Inc. Class A | 0.54% | 3,681 | $1.3M | — |
| KEY Keycorp | 0.54% | 62,105 | $1.3M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.53% | 25,100 | $1.3M | — |
| UNP Union Pacific Corp. | 0.52% | 5,342 | $1.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 2,287 | $1.1M | — |
| SHOP Shopify Inc. Class A | 0.46% | 6,870 | $1.1M | — |
| NLY Annaly Capital Management Inc. | 0.46% | 49,028 | $1.1M | — |
| ARCC Ares Capital Corp. | 0.42% | 48,920 | $990K | — |
| PGX Invesco Preferred ETF | 0.40% | 85,707 | $963K | — |
| HON Honeywell International Inc. | 0.39% | 4,758 | $928K | — |
| KRE SS SPDR S&P Regional Bank | 0.38% | 14,129 | $916K | — |
| AGG iShares Core U.S. Aggregate | 0.38% | 9,136 | $912K | — |
| SMH Vaneck Semiconductor ETF | 0.37% | 2,436 | $877K | — |
| TFC Truist Financial Corp. | 0.36% | 17,384 | $855K | — |
| UBER Uber Technologies Inc. | 0.35% | 10,198 | $833K | — |
| CDNS Cadence Design SYS Inc. | 0.34% | 2,624 | $820K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 7,211 | $795K | — |
| VZ Verizon Communications Inc. | 0.33% | 19,220 | $783K | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 4,389 | $780K | — |
| CAT Caterpillar Inc. | 0.33% | 1,353 | $775K | — |
| QCOM Qualcomm Inc. | 0.32% | 4,409 | $754K | — |
| METU Direx DLY Meta Bul 2X ETF-US | 0.32% | 23,459 | $753K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,164 | $715K | — |
| COIN Coinbase Global Inc. Class A | 0.29% | 3,104 | $702K | — |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 27,149 | $687K | — |
| AMGN Amgen Inc. | 0.29% | 2,085 | $682K | — |
| PNC PNC Financial Services Group | 0.28% | 3,236 | $675K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,269 | $672K | — |
| BITX 2X Bitcoin ETF | 0.27% | 23,260 | $645K | — |
| RF Regions Financial Corp. | 0.27% | 23,793 | $645K | — |
| NOW ServiceNow Inc. | 0.26% | 3,984 | $610K | — |
| MA Mastercard Inc. Class A | 0.24% | 1,014 | $579K | — |
| AGNC AGNC Investment Corp. | 0.23% | 50,134 | $537K | — |
| MRVL Marvell Technology Inc. | 0.22% | 6,191 | $526K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 9,753 | $526K | — |
| MSTR Strategy Inc. | 0.22% | 3,429 | $521K | — |
| ZS Zscaler Inc. | 0.22% | 2,295 | $516K | — |
| LRCX Lam Research Corp. | 0.21% | 2,937 | $503K | — |
| AI C3.AI Inc. Class A | 0.21% | 36,791 | $496K | — |
| AMAT Applied Materials Inc. | 0.20% | 1,865 | $479K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.20% | 991 | $476K | — |
| KWEB Kranesh Csi China Internet | 0.20% | 13,864 | $472K | — |
| DDOG Datadog Inc. Class A | 0.20% | 3,438 | $468K | — |
| KO The Coca-Cola Co. | 0.19% | 6,505 | $455K | — |
| TGT Target Corp. | 0.19% | 4,643 | $454K | — |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.18% | 25,647 | $439K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 2,209 | $422K | — |
| BAB Invesco Taxable Municipal Bo | 0.18% | 15,354 | $418K | — |
| GSK GSK PLC-Spon ADR | 0.17% | 8,390 | $411K | — |
| CRCL Circle Internet Group Inc. | 0.17% | 5,168 | $410K | — |
| CRM Salesforce Inc. | 0.17% | 1,536 | $407K | — |
| GLD SPDR Gold Shares | 0.17% | 993 | $394K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 4,096 | $374K | — |
| EME Emcor Group Inc. | 0.15% | 600 | $367K | — |
| CRWV Coreweave Inc. Class A | 0.14% | 4,711 | $337K | — |
| ZION Zions Bancorp NA | 0.13% | 5,438 | $318K | — |
| MRK Merck & Co. Inc. | 0.13% | 2,865 | $302K | — |
| MRSH Marsh & McLennan Cos | 0.13% | 1,623 | $301K | — |
| INTU Intuit Inc. | 0.12% | 445 | $295K | — |
| INTC Intel Corp. | 0.12% | 7,625 | $281K | — |
| WFC Wells Fargo & Co. | 0.12% | 3,011 | $281K | — |
| SMCI Super Micro Computer Inc. | 0.11% | 9,256 | $271K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 2,373 | $270K | — |
| HSY The Hershey Co. | 0.11% | 1,448 | $264K | — |
| GD General Dynamics Corp. | 0.11% | 778 | $262K | — |
| BND Vanguard Total Bond Market | 0.11% | 3,481 | $258K | — |
| LMT Lockheed Martin Corp. | 0.11% | 526 | $254K | — |
| SMR Nuscale Power Corp. | 0.11% | 17,724 | $251K | — |
| RTX RTX Corp. | 0.10% | 1,329 | $244K | — |
| LII Lennox International Inc. | 0.10% | 500 | $243K | — |
| VOO Vanguard S&P 500 ETF | 0.10% | 376 | $236K | — |
| NEE Nextera Energy Inc. | 0.09% | 2,771 | $222K | — |
| ADBE Adobe Inc. | 0.09% | 595 | $208K | — |
| UNH Unitedhealth Group Inc. | 0.09% | 624 | $206K | — |
| GBIL Goldman Sachs Access Treasur | 0.09% | 2,050 | $205K | — |
| SOUN Soundhound AI Inc. Class A | 0.07% | 16,176 | $161K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 12,081 | $159K | — |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 14,400 | $147K | — |
| GOOG Alphabet Inc. Class C | 0.04% | 340 | $107K | — |
| WEN The Wendy's Co. | 0.04% | 10,000 | $83K | — |
| RNTX Rein Therapeutics Inc. | 0.01% | 18,000 | $21K | — |
| ETF OPPORTUNITIES TRUST | 0.00% | 10,262 | $10K | — |
| ALMU Aeluma Inc. | 0.00% | 100 | $2K | — |
Options reported separately and not counted above: BA calls ($3.1M), METU calls ($1.2M), ORCL calls ($995K), GOOG calls ($969K), COIN calls ($958K), MSFT calls ($958K), AMZN calls ($837K), AMD calls ($789K), BITX calls ($753K), HD calls ($739K), SNOW calls ($627K), META calls ($625K), and 12 more.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.