Kane Investment Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Kane Investment Management, Inc. reported 100 stock positions worth $234.6 million. Its top holding was Nvidia (NVDA) at 30.8% of the portfolio, followed by Apple (AAPL, 5.0%) and Lam Research (LRCX, 3.3%). Compared with Q1 2026, it opened 14 new positions, sold out of 13, added to 42 and reduced 40. The biggest buy was Lam Research (LRCX, shares +5%) and the biggest sale Nvidia (NVDA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0002056671
- Portfolio Value
- $234.6M (Q2 2026)
- SEC Filing
- 0001941040-26-000604 ↗ filed Aug 14, 2026
Holdings Value
Holdings 100 stocks · $234.6M
| NVDA Nvidia Corp. | 30.81% | 361,206 | $72.3M | Reduce -0.2% |
| AAPL Apple Inc. | 5.04% | 40,850 | $11.8M | Reduce -0.4% |
| LRCX Lam Research Corp. | 3.32% | 17,947 | $7.8M | Add +4.7% |
| KLAC KLA Corp. | 2.96% | 23,021 | $6.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.02% | 13,271 | $4.7M | Reduce -3.1% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 129,796 | $4.4M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 1.86% | 18,281 | $4.4M | Reduce -2.3% |
| HWM Howmet Aerospace Inc. | 1.79% | 15,610 | $4.2M | Add +1.1% |
| SPMO Invesco S&P 500 Momentum ETF | 1.77% | 25,706 | $4.2M | Reduce -1.0% |
| LLY Eli Lilly & Co. | 1.76% | 3,446 | $4.1M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.72% | 10,674 | $4.0M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.69% | 5,390 | $4.0M | Reduce -2.7% |
| FIX Comfort Systems USA Inc. | 1.58% | 1,873 | $3.7M | Reduce -5.4% |
| MSFT Microsoft Corp. | 1.55% | 9,778 | $3.6M | Reduce -9.7% |
| PANW Palo Alto Networks Inc. | 1.47% | 10,082 | $3.4M | Add +4.8% |
| CTAS Cintas Corp. | 1.26% | 17,376 | $3.0M | Reduce -12.7% |
| SGOV iShares 0-3 Month Treasury B | 1.18% | 27,497 | $2.8M | Add +34.9% |
| GE General Electric filed as GE AEROSPACE | 1.18% | 7,387 | $2.8M | Reduce -11.6% |
| VOO Vanguard S&P 500 ETF | 1.12% | 3,840 | $2.6M | Add +9.8% |
| XLK SS Technology Select Sector | 1.12% | 13,813 | $2.6M | Reduce -2.1% |
| SMH Vaneck Semiconductor ETF | 0.98% | 3,518 | $2.3M | Add +10.2% |
| PWR Quanta Services Inc. | 0.95% | 3,092 | $2.2M | Reduce -1.0% |
| JPLD JPMorgan Ltd. Duration ETF | 0.92% | 41,226 | $2.2M | Add +13.5% |
| TT Trane Technologies PLC | 0.91% | 4,342 | $2.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.91% | 24,679 | $2.1M | Reduce -2.8% |
| IOO iShares Global 100 ETF | 0.90% | 15,403 | $2.1M | Add +0.5% |
| MA Mastercard Inc. Class A | 0.90% | 4,095 | $2.1M | Reduce -1.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.83% | 32,909 | $1.9M | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.82% | 21,467 | $1.9M | Add +34.1% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 7,964 | $1.9M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.80% | 1,998 | $1.9M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.79% | 10,508 | $1.9M | Reduce -7.4% |
| LVHI Franklin International Low V | 0.79% | 45,512 | $1.8M | Add +2.8% |
| ILCG iShares Morningstar Growth E | 0.78% | 15,696 | $1.8M | Reduce -6.6% |
| ICSH iShares Ultra Short Duration | 0.78% | 36,195 | $1.8M | Add +9.5% |
| TPR Tapestry Inc. | 0.76% | 12,251 | $1.8M | Add +4.2% |
| EME Emcor Group Inc. | 0.76% | 2,138 | $1.8M | Add +5.0% |
| FLEX Flex Ltd. | 0.72% | 10,416 | $1.7M | Add +55.2% |
| META Meta Platforms Inc. Class A | 0.69% | 2,863 | $1.6M | Reduce -5.8% |
| V Visa Inc. Class A | 0.67% | 4,557 | $1.6M | Reduce -4.0% |
| VRT Vertiv Holdings Co. Class A | 0.67% | 4,663 | $1.6M | Add +3.8% |
| AIQ Global X Art Intel & Tech | 0.59% | 21,239 | $1.4M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.55% | 3,677 | $1.3M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 2,682 | $1.3M | Reduce -0.6% |
| ETN Eaton Corp. PLC | 0.54% | 2,967 | $1.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.54% | 7,062 | $1.3M | Add +2.0% |
| MCK McKesson Corp. | 0.54% | 1,664 | $1.3M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.48% | 1,056 | $1.1M | Add +109.5% |
| BNY Bank of New York Mellon Corp. | 0.45% | 7,240 | $1.0M | Add +16.5% |
| SOXX iShares Semiconductor ETF | 0.43% | 1,592 | $1.0M | Add +52.3% |
| JAAA Janus Henderson Aaa Clo ETF | 0.42% | 19,554 | $987K | Add +10.6% |
| AMAT Applied Materials Inc. | 0.41% | 1,314 | $950K | Add +34.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.39% | 9,808 | $917K | Add +20.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 1,789 | $889K | Add +1.7% |
| SHW The Sherwin-Williams Co. | 0.38% | 2,577 | $887K | Add +4.6% |
| VGT Vanguard Info Tech ETF | 0.37% | 7,217 | $863K | Reduce -5.7% |
| IGM iShares Expanded Tech Sector | 0.36% | 5,126 | $839K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 789 | $798K | Add +5.1% |
| AXP American Express Co. | 0.31% | 2,169 | $734K | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 13,792 | $728K | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.30% | 11,639 | $713K | Reduce -49.0% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.29% | 41,658 | $687K | Add +2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.29% | 4,011 | $682K | Add +42.6% |
| GEV GE Vernova Inc. | 0.28% | 569 | $669K | Add +21.6% |
| PPA Invesco Aerospace & Defense | 0.28% | 3,730 | $659K | Reduce -23.5% |
| SYK Stryker Corp. | 0.27% | 2,041 | $643K | No change |
| ANET Arista Networks Inc. | 0.27% | 3,783 | $643K | Add +12.5% |
| FTI Technipfmc PLC | 0.26% | 9,321 | $618K | Reduce -8.8% |
| INTC Intel Corp. | 0.26% | 4,334 | $605K | New |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.25% | 12,062 | $594K | Add +2.0% |
| WDC Western Digital Corp. | 0.25% | 928 | $593K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,151 | $576K | Reduce -3.2% |
| MSI Motorola Solutions Inc. | 0.24% | 1,347 | $560K | Reduce -3.0% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 3,222 | $559K | Add +0.7% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 18,273 | $538K | Add +7.2% |
| GARP iShares MSCI USA Quality Gar | 0.21% | 5,857 | $484K | Add +3.6% |
| SCHD Schwab US DVD Equity ETF | 0.21% | 15,227 | $483K | Add +5.9% |
| STT State Street Corp. | 0.20% | 2,752 | $467K | New |
| PIZ Invesco Dorsey Wright Develo | 0.20% | 8,216 | $459K | Add +6.3% |
| POWL Powell Industries Inc. | 0.19% | 1,578 | $452K | New |
| AMD Advanced Micro Devices | 0.18% | 734 | $426K | New |
| GLD SPDR Gold Shares | 0.17% | 1,082 | $399K | Reduce -11.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.15% | 1,028 | $352K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.15% | 11,173 | $347K | New |
| STRL Sterling Infrastructure Inc. | 0.14% | 405 | $340K | New |
| SCHF Schwab Intl Equity ETF | 0.14% | 12,021 | $333K | Add +8.5% |
| WELL Welltower Inc. | 0.14% | 1,441 | $327K | Add +15.1% |
| EOD Allspring Global Dividend Op | 0.14% | 48,873 | $319K | Add +28.3% |
| VCIT Vanguard Int-Term Corporate | 0.13% | 3,758 | $311K | Reduce -44.8% |
| BKR Baker Hughes Co. | 0.12% | 5,229 | $290K | Reduce -63.7% |
| XTL SS SPDR S&P Telecom ETF | 0.12% | 1,257 | $286K | New |
| FTNT Fortinet Inc. | 0.11% | 1,728 | $265K | New |
| IYF iShares US Financials ETF | 0.11% | 2,057 | $262K | Reduce -5.3% |
| DGRO iShares Core Dividend Growth | 0.11% | 3,335 | $253K | New |
| WTV Wisdomtree U.S. Value Fund | 0.11% | 2,433 | $247K | New |
| APP AppLovin Corp. Class A | 0.10% | 477 | $246K | Reduce -7.0% |
| PH Parker Hannifin Corp. | 0.10% | 235 | $230K | No change |
| VFMO Vanguard US Momentum Factor | 0.09% | 861 | $215K | New |
| IGV iShares Expanded Tech-Softwa | 0.09% | 2,335 | $212K | Reduce -20.9% |
| GLW Corning Inc. | 0.09% | 795 | $203K | New |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -0.2% | 30.81% | −1.65 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.61 |
| MSFT Microsoft Corp. | Reduce -9.7% | 1.55% | −0.50 |
| CTAS Cintas Corp. | Reduce -12.7% | 1.26% | −0.47 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -49.0% | 0.30% | −0.34 |
| BKR Baker Hughes Co. | Reduce -63.7% | 0.12% | −0.33 |
| AAPL Apple Inc. | Reduce -0.4% | 5.04% | −0.31 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.29 |
| MCK McKesson Corp. | Reduce -10.9% | 0.54% | −0.28 |
| COST Costco Wholesale Corp. | Reduce -2.4% | 0.80% | −0.25 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.25 |
| RTX RTX Corp. | Sold out | 0.00% | −0.22 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -5.8% | 0.69% | −0.21 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.20 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.19 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 0.90% | −0.17 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.16 |
| VCIT Vanguard Int-Term Corporate | Reduce -44.8% | 0.13% | −0.16 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 1.86% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| PPA Invesco Aerospace & Defense | Reduce -23.5% | 0.28% | −0.13 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 1.87% | −0.13 |
| FTI Technipfmc PLC | Reduce -8.8% | 0.26% | −0.13 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.11 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.11 |
| IPKW Invesco International Buybac | Sold out | 0.00% | −0.10 |
| GLD SPDR Gold Shares | Reduce -11.5% | 0.17% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 0.80% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -3.0% | 0.24% | −0.07 |
| V Visa Inc. Class A | Reduce -4.0% | 0.67% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.2% | 0.25% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.8% | 0.91% | −0.04 |
| GE General Electric | Reduce -11.6% | 1.18% | −0.04 |
| ILCG iShares Morningstar Growth E | Reduce -6.6% | 0.78% | −0.04 |
| IGV iShares Expanded Tech-Softwa | Reduce -20.9% | 0.09% | −0.03 |
| AXP American Express Co. | Reduce -1.2% | 0.31% | −0.03 |
| PHK PIMCO High Income Fund | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -2.3% | 1.72% | −0.02 |
| IYF iShares US Financials ETF | Reduce -5.3% | 0.11% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -3.1% | 2.02% | −0.00 |
| APP AppLovin Corp. Class A | Reduce -7.0% | 0.10% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.7% | 0.37% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.7% | 1.69% | +0.05 |
| APH Amphenol Corp. Class A | Reduce -7.4% | 0.79% | +0.05 |
| PWR Quanta Services Inc. | Reduce -1.0% | 0.95% | +0.07 |
| AIQ Global X Art Intel & Tech | Reduce -3.2% | 0.59% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 0.55% | +0.08 |
| LLY Eli Lilly & Co. | Reduce -1.2% | 1.76% | +0.11 |
| XLK SS Technology Select Sector | Reduce -2.1% | 1.12% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +4.7% | 3.32% | +1.43 |
| PANW Palo Alto Networks Inc. | Add +4.8% | 1.47% | +0.67 |
| FLEX Flex Ltd. | Add +55.2% | 0.72% | +0.49 |
| SMH Vaneck Semiconductor ETF | Add +10.2% | 0.98% | +0.35 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.31% | +0.31 |
| CAT Caterpillar Inc. | Add +109.5% | 0.48% | +0.30 |
| SOXX iShares Semiconductor ETF | Add +52.3% | 0.43% | +0.26 |
| INTC Intel Corp. | New | 0.26% | +0.26 |
| WDC Western Digital Corp. | New | 0.25% | +0.25 |
| AMAT Applied Materials Inc. | Add +34.8% | 0.41% | +0.23 |
| SPHQ Invesco S&P 500 Quality ETF | Add +34.1% | 0.82% | +0.21 |
| STT State Street Corp. | New | 0.20% | +0.20 |
| POWL Powell Industries Inc. | New | 0.19% | +0.19 |
| AMD Advanced Micro Devices | New | 0.18% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | New | 0.15% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +34.9% | 1.18% | +0.15 |
| STRL Sterling Infrastructure Inc. | New | 0.14% | +0.14 |
| XTL SS SPDR S&P Telecom ETF | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | New | 0.11% | +0.11 |
| DGRO iShares Core Dividend Growth | New | 0.11% | +0.11 |
| WTV Wisdomtree U.S. Value Fund | New | 0.11% | +0.11 |
| VFMO Vanguard US Momentum Factor | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +3.8% | 0.67% | +0.09 |
| GLW Corning Inc. | New | 0.09% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +42.6% | 0.29% | +0.08 |
| GEV GE Vernova Inc. | Add +21.6% | 0.28% | +0.07 |
| BNY Bank of New York Mellon Corp. | Add +16.5% | 0.45% | +0.07 |
| ANET Arista Networks Inc. | Add +12.5% | 0.27% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +1.8% | 0.36% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.8% | 1.12% | +0.05 |
| EOD Allspring Global Dividend Op | Add +28.3% | 0.14% | +0.02 |
| GARP iShares MSCI USA Quality Gar | Add +3.6% | 0.21% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +8.5% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +5.1% | 0.34% | +0.01 |
| WELL Welltower Inc. | Add +15.1% | 0.14% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +7.2% | 0.23% | +0.00 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +20.4% | 0.39% | +0.00 |
| PIZ Invesco Dorsey Wright Develo | Add +6.3% | 0.20% | −0.00 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.54% | −0.01 |
| CGDV Cap Group Dividend Value | Add +2.0% | 0.25% | −0.01 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +2.3% | 0.29% | −0.02 |
| EME Emcor Group Inc. | Add +5.0% | 0.76% | −0.02 |
| TT Trane Technologies PLC | Add +0.2% | 0.91% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.9% | 0.21% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.7% | 0.38% | −0.03 |
| SHW The Sherwin-Williams Co. | Add +4.6% | 0.38% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +0.7% | 0.24% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +10.6% | 0.42% | −0.04 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +0.3% | 0.83% | −0.04 |
| HWM Howmet Aerospace Inc. | Add +1.1% | 1.79% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $234.6M | NVDA, AAPL, LRCX, KLAC, GOOGL |
| Q1 2026 | 99 | $194.4M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 94 | $206.1M | NVDA, AAPL, MSFT, SCHG, AMZN |
| Q3 2025 | 96 | $205.5M | NVDA, AAPL, MSFT, SCHG, CTAS |
| Q2 2025 | 89 | $190.5M | NVDA, AAPL, MSFT, CTAS, SCHG |
| Q1 2025 | 95 | $207.1M | NVDA, AAPL, SCHG, CTAS, MSFT |
| Q4 2024 | 90 | $179.0M | NVDA, AAPL, SCHG, MSFT, AMZN |