Kane Investment Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Kane Investment Management, Inc. reported 95 stock positions worth $207.1 million. Its top holding was Nvidia (NVDA) at 39.2% of the portfolio, followed by Apple (AAPL, 6.8%) and Schwab US Large-Cap Growth (SCHG, 2.4%). Compared with Q4 2024, it opened 18 new positions, sold out of 13, added to 52 and reduced 25. The biggest buy was Nvidia (NVDA, shares +74%) and the biggest sale SS Technology Select Sector (XLK, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0002056671
- Portfolio Value
- $207.1M (Q1 2025)
- SEC Filing
- 0001941040-25-000279 ↗ filed May 12, 2025
Holdings Value
Holdings 95 stocks · $207.1M
| NVDA Nvidia Corp. | 39.20% | 749,167 | $81.2M | Add +73.7% |
| AAPL Apple Inc. | 6.84% | 63,818 | $14.2M | Add +51.1% |
| SCHG Schwab US Large-Cap Growth | 2.44% | 201,471 | $5.0M | Reduce -3.5% |
| CTAS Cintas Corp. | 2.42% | 24,357 | $5.0M | Add +6.1% |
| MSFT Microsoft Corp. | 2.32% | 12,811 | $4.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.01% | 21,915 | $4.2M | Add +3.1% |
| LLY Eli Lilly & Co. | 1.69% | 4,236 | $3.5M | Add +5.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 6,881 | $3.2M | Add +18.7% |
| SPMO Invesco S&P 500 Momentum ETF | 1.45% | 32,395 | $3.0M | Add +101.0% |
| MA Mastercard Inc. Class A | 1.32% | 5,002 | $2.7M | Add +7.4% |
| COST Costco Wholesale Corp. | 1.23% | 2,695 | $2.5M | Add +6.3% |
| META Meta Platforms Inc. Class A | 1.14% | 4,088 | $2.4M | Add +9.0% |
| AVGO Broadcom Inc. | 1.11% | 13,673 | $2.3M | Add +19.7% |
| V Visa Inc. Class A | 1.02% | 6,013 | $2.1M | Add +10.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.98% | 39,288 | $2.0M | Add +10.9% |
| PANW Palo Alto Networks Inc. | 0.98% | 11,896 | $2.0M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,858 | $2.0M | Add +7.9% |
| XLK SS Technology Select Sector | 0.90% | 8,978 | $1.9M | Reduce -44.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 4,990 | $1.9M | Reduce -17.4% |
| TT Trane Technologies PLC | 0.80% | 4,903 | $1.7M | Reduce -11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.79% | 8,486 | $1.6M | Add +5.4% |
| VOO Vanguard S&P 500 ETF | 0.79% | 3,196 | $1.6M | Add +27.7% |
| BKNG Booking Holdings Inc. | 0.79% | 356 | $1.6M | Add +6.3% |
| KLAC KLA Corp. | 0.79% | 2,401 | $1.6M | Add +7.6% |
| NOW ServiceNow Inc. | 0.77% | 2,008 | $1.6M | Add +11.3% |
| IOO iShares Global 100 ETF | 0.72% | 15,503 | $1.5M | Reduce -27.5% |
| HWM Howmet Aerospace Inc. | 0.72% | 11,427 | $1.5M | Add +39.7% |
| XLG Invesco S&P 500 Top 50 ETF | 0.70% | 31,518 | $1.5M | Reduce -26.6% |
| ILCG iShares Morningstar Growth E | 0.70% | 17,827 | $1.4M | Reduce -1.0% |
| JAAA Janus Henderson Aaa Clo ETF | 0.65% | 26,718 | $1.4M | Add +33.8% |
| LVHI Franklin International Low V | 0.61% | 39,341 | $1.3M | New |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.61% | 88,845 | $1.3M | Add +19.4% |
| MCK McKesson Corp. | 0.59% | 1,831 | $1.2M | Add +40.7% |
| PGR Progressive Corp. | 0.59% | 4,325 | $1.2M | Add +19.3% |
| DASH DoorDash Inc. Class A | 0.59% | 6,677 | $1.2M | New |
| EME Emcor Group Inc. | 0.56% | 3,150 | $1.2M | Reduce -10.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.54% | 2,320 | $1.1M | Add +4.5% |
| FLOT iShares Floating Rate Bond E | 0.53% | 21,629 | $1.1M | Add +24.5% |
| PWR Quanta Services Inc. | 0.53% | 4,320 | $1.1M | Reduce -37.1% |
| LRCX Lam Research Corp. | 0.52% | 14,917 | $1.1M | Add +7.3% |
| BSX Boston Scientific Corp. | 0.52% | 10,614 | $1.1M | Add +31.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.50% | 15,531 | $1.0M | Add +105.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 1,872 | $997K | Add +41.1% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 4,879 | $977K | New |
| XMMO Invesco S&P Midcap Momentum | 0.46% | 8,326 | $947K | Add +145.1% |
| SHW The Sherwin-Williams Co. | 0.44% | 2,620 | $915K | Add +7.0% |
| ETN Eaton Corp. PLC | 0.42% | 3,214 | $874K | Reduce -4.6% |
| SYK Stryker Corp. | 0.40% | 2,214 | $824K | Add +6.4% |
| SGOV iShares 0-3 Month Treasury B | 0.39% | 8,073 | $813K | Add +108.8% |
| AIQ Global X Art Intel & Tech | 0.39% | 22,044 | $802K | Add +10.5% |
| IGV iShares Expanded Tech-Softwa | 0.39% | 9,001 | $801K | Add +2.6% |
| GARP iShares MSCI USA Quality Gar | 0.39% | 15,676 | $800K | Add +8.3% |
| JEPI JPMorgan Equity Premium Inco | 0.39% | 13,973 | $798K | Add +2.6% |
| PHM Pultegroup Inc. | 0.38% | 7,685 | $790K | Reduce -1.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.38% | 61,624 | $787K | New |
| XLC SS Comm Select Sector SPDR | 0.38% | 8,120 | $783K | New |
| RSG Republic Services Inc. | 0.38% | 3,225 | $781K | New |
| MSI Motorola Solutions Inc. | 0.37% | 1,766 | $773K | Reduce -11.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,096 | $770K | New |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,531 | $762K | Add +6.6% |
| FIX Comfort Systems USA Inc. | 0.34% | 2,213 | $713K | Add +16.7% |
| AXP American Express Co. | 0.33% | 2,514 | $677K | Reduce -8.7% |
| GOOG Alphabet Inc. Class C | 0.33% | 4,314 | $674K | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.32% | 2,660 | $652K | New |
| IGM iShares Expanded Tech Sector | 0.31% | 7,075 | $641K | Reduce -6.9% |
| VGT Vanguard Info Tech ETF | 0.31% | 1,165 | $632K | Reduce -16.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.30% | 11,906 | $619K | New |
| ACN Accenture PLC Class A | 0.30% | 1,973 | $616K | Add +5.7% |
| ANET Arista Networks Inc. | 0.29% | 7,832 | $607K | Add +30.9% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 21,701 | $607K | Reduce -7.1% |
| FISV Fiserv Inc. | 0.28% | 2,593 | $573K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.28% | 6,800 | $570K | New |
| XLE SS Energy Select Sector | 0.26% | 5,860 | $548K | Reduce -6.0% |
| ADX Adams Diversified Equity | 0.26% | 28,782 | $547K | Add +2.8% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.25% | 5,514 | $516K | Add +28.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 6,584 | $475K | Reduce -7.4% |
| WMT Walmart Inc. | 0.23% | 5,308 | $466K | Add +3.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 2,243 | $453K | Reduce -2.0% |
| CAVA Cava Group Inc. | 0.21% | 5,087 | $440K | Reduce -16.4% |
| GLD SPDR Gold Shares | 0.21% | 1,517 | $437K | New |
| FTNT Fortinet Inc. | 0.17% | 3,576 | $344K | New |
| APP AppLovin Corp. Class A | 0.15% | 1,200 | $318K | Add +24.2% |
| WTV Wisdomtree U.S. Value Fund | 0.15% | 3,819 | $314K | New |
| SMH Vaneck Semiconductor ETF | 0.15% | 1,472 | $311K | Reduce -31.2% |
| PEO Adams Natural Resources Fund | 0.15% | 13,355 | $305K | New |
| ARES Ares Management Corp. Class A | 0.14% | 2,042 | $299K | Add +31.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.14% | 2,651 | $292K | Reduce -0.8% |
| ICSH iShares Ultra Short Duration | 0.12% | 5,075 | $257K | New |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.12% | 5,848 | $254K | New |
| XMHQ Invesco S&P Midcap Qual ETF | 0.12% | 2,671 | $244K | Reduce -55.4% |
| BIP Brookfield Infrastructure Pa | 0.11% | 7,500 | $223K | New |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.10% | 17,083 | $209K | Reduce -10.1% |
| NOBL Proshares S&P 500 Dividend A | 0.10% | 2,037 | $208K | Reduce -12.8% |
| USA Liberty All Star Equity Fund | 0.07% | 23,162 | $152K | Add +56.9% |
| EOD Allspring Global Dividend Op | 0.03% | 13,000 | $64K | Add +19.2% |
Portfolio Sells Q4 2024 → Q1 2025
| XLK SS Technology Select Sector | Reduce -44.3% | 0.90% | −1.20 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 2.44% | −0.82 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.79 |
| PWR Quanta Services Inc. | Reduce -37.1% | 0.53% | −0.68 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.68 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -26.6% | 0.70% | −0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -17.4% | 0.89% | −0.49 |
| IOO iShares Global 100 ETF | Reduce -27.5% | 0.72% | −0.48 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.44 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.43 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.37 |
| TT Trane Technologies PLC | Reduce -11.8% | 0.80% | −0.35 |
| EME Emcor Group Inc. | Reduce -10.2% | 0.56% | −0.33 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.32 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.26 |
| JFR Nuveen Floating Rate Income | Sold out | 0.00% | −0.25 |
| VRT Vertiv Holdings Co. Class A | Reduce -7.4% | 0.23% | −0.22 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -55.4% | 0.12% | −0.21 |
| ILCG iShares Morningstar Growth E | Reduce -1.0% | 0.70% | −0.20 |
| ETN Eaton Corp. PLC | Reduce -4.6% | 0.42% | −0.20 |
| FTAI Ftai Aviation Ltd. | Sold out | 0.00% | −0.20 |
| CLM Cornerstone Strategic Invest | Sold out | 0.00% | −0.19 |
| VGT Vanguard Info Tech ETF | Reduce -16.5% | 0.31% | −0.18 |
| CAVA Cava Group Inc. | Reduce -16.4% | 0.21% | −0.17 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.15 |
| MSI Motorola Solutions Inc. | Reduce -11.3% | 0.37% | −0.14 |
| SMH Vaneck Semiconductor ETF | Reduce -31.2% | 0.15% | −0.14 |
| AXP American Express Co. | Reduce -8.7% | 0.33% | −0.13 |
| IGM iShares Expanded Tech Sector | Reduce -6.9% | 0.31% | −0.12 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.11 |
| PHM Pultegroup Inc. | Reduce -1.2% | 0.38% | −0.09 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.1% | 0.29% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.0% | 0.22% | −0.05 |
| XEFRX Eaton Vance Sr FLTG Rate TR | Reduce -10.1% | 0.10% | −0.03 |
| XLE SS Energy Select Sector | Reduce -6.0% | 0.26% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -12.8% | 0.10% | −0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.8% | 0.14% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +73.7% | 39.20% | +6.84 |
| AAPL Apple Inc. | Add +51.1% | 6.84% | +0.94 |
| LVHI Franklin International Low V | New | 0.61% | +0.61 |
| SPMO Invesco S&P 500 Momentum ETF | Add +101.0% | 1.45% | +0.59 |
| DASH DoorDash Inc. Class A | New | 0.59% | +0.59 |
| GE General Electric | New | 0.47% | +0.47 |
| BBLU Ea Bridgeway Blue Chip ETF | New | 0.38% | +0.38 |
| XLC SS Comm Select Sector SPDR | New | 0.38% | +0.38 |
| RSG Republic Services Inc. | New | 0.38% | +0.38 |
| IBM Intl Business Machines Corp. | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | New | 0.32% | +0.32 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.30% | +0.30 |
| FISV Fiserv Inc. | New | 0.28% | +0.28 |
| BNY Bank of New York Mellon Corp. | New | 0.28% | +0.28 |
| XMMO Invesco S&P Midcap Momentum | Add +145.1% | 0.46% | +0.22 |
| HWM Howmet Aerospace Inc. | Add +39.7% | 0.72% | +0.22 |
| SPHQ Invesco S&P 500 Quality ETF | Add +105.7% | 0.50% | +0.21 |
| GLD SPDR Gold Shares | New | 0.21% | +0.21 |
| MCK McKesson Corp. | Add +40.7% | 0.59% | +0.18 |
| SGOV iShares 0-3 Month Treasury B | Add +108.8% | 0.39% | +0.18 |
| FTNT Fortinet Inc. | New | 0.17% | +0.17 |
| WTV Wisdomtree U.S. Value Fund | New | 0.15% | +0.15 |
| PEO Adams Natural Resources Fund | New | 0.15% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +41.1% | 0.48% | +0.15 |
| ICSH iShares Ultra Short Duration | New | 0.12% | +0.12 |
| FFLC Fidelity Fndmntl L/C Cor ETF | New | 0.12% | +0.12 |
| BSX Boston Scientific Corp. | Add +31.8% | 0.52% | +0.12 |
| BIP Brookfield Infrastructure Pa | New | 0.11% | +0.11 |
| PGR Progressive Corp. | Add +19.3% | 0.59% | +0.11 |
| JAAA Janus Henderson Aaa Clo ETF | Add +33.8% | 0.65% | +0.09 |
| CTAS Cintas Corp. | Add +6.1% | 2.42% | +0.07 |
| V Visa Inc. Class A | Add +10.4% | 1.02% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Add +4.5% | 0.54% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +27.7% | 0.79% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +24.5% | 0.53% | +0.04 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +28.8% | 0.25% | +0.03 |
| USA Liberty All Star Equity Fund | Add +56.9% | 0.07% | +0.02 |
| KLAC KLA Corp. | Add +7.6% | 0.79% | +0.00 |
| EOD Allspring Global Dividend Op | Add +19.2% | 0.03% | +0.00 |
| ARES Ares Management Corp. Class A | Add +31.2% | 0.14% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Add +19.4% | 0.61% | −0.01 |
| SYK Stryker Corp. | Add +6.4% | 0.40% | −0.02 |
| APP AppLovin Corp. Class A | Add +24.2% | 0.15% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +7.0% | 0.44% | −0.02 |
| WMT Walmart Inc. | Add +3.9% | 0.23% | −0.03 |
| LRCX Lam Research Corp. | Add +7.3% | 0.52% | −0.04 |
| AIQ Global X Art Intel & Tech | Add +10.5% | 0.39% | −0.04 |
| LLY Eli Lilly & Co. | Add +5.4% | 1.69% | −0.04 |
| MA Mastercard Inc. Class A | Add +7.4% | 1.32% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +6.6% | 0.37% | −0.05 |
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 |