Kane Investment Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Kane Investment Management, Inc. reported 89 stock positions worth $190.5 million. Its top holding was Nvidia (NVDA) at 33.6% of the portfolio, followed by Apple (AAPL, 4.4%) and Microsoft (MSFT, 3.2%). Compared with Q1 2025, it opened 9 new positions, sold out of 15, added to 20 and reduced 59. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +222%) and the biggest sale Nvidia (NVDA, shares −46%).

Most Recent 13F
Q2 2026
Location
LOS GATOS, CA
CIK
0002056671
Portfolio Value
$190.5M (Q2 2025)
SEC Filing
0001941040-25-000457 ↗ filed Aug 8, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $179.0M Q4 2024 Q1 2025: $207.1M Q1 2025 Q2 2025: $190.5M $190.5M Q2 2025 Q3 2025: $205.5M Q3 2025 Q4 2025: $206.1M Q4 2025 Q1 2026: $194.4M Q1 2026 Q2 2026: $234.6M Q2 2026

Holdings 89 stocks · $190.5M
NVDA Nvidia Corp. 33.59% 405,170 $64.0M Reduce -45.9%
AAPL Apple Inc. 4.38% 40,644 $8.3M Reduce -36.3%
MSFT Microsoft Corp. 3.21% 12,310 $6.1M Reduce -3.9%
CTAS Cintas Corp. 2.77% 23,689 $5.3M Reduce -2.7%
SCHG Schwab US Large-Cap Growth 2.43% 158,711 $4.6M Reduce -21.2%
AMZN Amazon.com Inc. 2.28% 19,802 $4.3M Reduce -9.6%
SPMO Invesco S&P 500 Momentum ETF 1.72% 29,129 $3.3M Reduce -10.1%
QQQ Invesco QQQ Trust Series 1 1.69% 5,850 $3.2M Reduce -15.0%
LLY Eli Lilly & Co. 1.54% 3,753 $2.9M Reduce -11.4%
AVGO Broadcom Inc. 1.54% 10,620 $2.9M Reduce -22.3%
META Meta Platforms Inc. Class A 1.48% 3,812 $2.8M Reduce -6.8%
SGOV iShares 0-3 Month Treasury B 1.39% 25,959 $2.7M Add +221.6%
MA Mastercard Inc. Class A 1.33% 4,503 $2.5M Reduce -10.0%
COST Costco Wholesale Corp. 1.30% 2,496 $2.5M Reduce -7.4%
HWM Howmet Aerospace Inc. 1.27% 13,008 $2.4M Add +13.8%
PANW Palo Alto Networks Inc. 1.21% 11,266 $2.3M Reduce -5.3%
GOOGL Alphabet Inc. Class A 1.11% 12,044 $2.1M Reduce -6.3%
TT Trane Technologies PLC 1.07% 4,674 $2.0M Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.05% 4,581 $2.0M Reduce -8.2%
KLAC KLA Corp. 1.05% 2,231 $2.0M Reduce -7.1%
ICSH iShares Ultra Short Duration 1.03% 38,833 $2.0M Add +665.2%
XLK SS Technology Select Sector 1.02% 7,696 $1.9M Reduce -14.3%
BKNG Booking Holdings Inc. 1.02% 336 $1.9M Reduce -5.6%
V Visa Inc. Class A 0.97% 5,197 $1.8M Reduce -13.6%
NOW ServiceNow Inc. 0.92% 1,710 $1.8M Reduce -14.8%
ILCG iShares Morningstar Growth E 0.92% 18,135 $1.8M Add +1.7%
VOO Vanguard S&P 500 ETF 0.90% 3,019 $1.7M Reduce -5.5%
JPLD JPMorgan Ltd. Duration ETF 0.89% 32,415 $1.7M Add +172.3%
MCK McKesson Corp. 0.88% 2,283 $1.7M Add +24.7%
GE General Electric filed as GE AEROSPACE 0.86% 6,383 $1.6M Add +30.8%
VIG Vanguard Dividend Apprec ETF 0.85% 7,942 $1.6M Reduce -6.4%
IOO iShares Global 100 ETF 0.84% 14,926 $1.6M Reduce -3.7%
FFLC Fidelity Fndmntl L/C Cor ETF 0.75% 29,303 $1.4M Add +401.1%
LRCX Lam Research Corp. 0.70% 13,702 $1.3M Reduce -8.2%
SPHQ Invesco S&P 500 Quality ETF 0.69% 18,472 $1.3M Add +18.9%
XLG Invesco S&P 500 Top 50 ETF 0.69% 25,063 $1.3M Reduce -20.5%
NFLX Netflix Inc. 0.67% 951 $1.3M New
LVHI Franklin International Low V 0.66% 38,995 $1.3M Reduce -0.9%
FLOT iShares Floating Rate Bond E 0.65% 24,277 $1.2M Add +12.2%
PWR Quanta Services Inc. 0.64% 3,201 $1.2M Reduce -25.9%
EME Emcor Group Inc. 0.58% 2,073 $1.1M Reduce -34.2%
JAAA Janus Henderson Aaa Clo ETF 0.57% 21,447 $1.1M Reduce -19.7%
XLC SS Comm Select Sector SPDR 0.57% 9,972 $1.1M Add +22.8%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 2,212 $1.1M Add +18.2%
ETN Eaton Corp. PLC 0.56% 3,000 $1.1M Reduce -6.7%
BSX Boston Scientific Corp. 0.54% 9,567 $1.0M Reduce -9.9%
AIQ Global X Art Intel & Tech 0.53% 23,124 $1.0M Add +4.9%
VRTX Vertex Pharmaceuticals Inc. 0.52% 2,231 $993K Reduce -3.8%
BBLU Ea Bridgeway Blue Chip ETF 0.51% 71,014 $977K Add +15.2%
PGR Progressive Corp. 0.51% 3,643 $972K Reduce -15.8%
FIX Comfort Systems USA Inc. 0.51% 1,805 $968K Reduce -18.4%
IGV iShares Expanded Tech-Softwa 0.51% 8,800 $964K Reduce -2.2%
SHW The Sherwin-Williams Co. 0.44% 2,450 $841K Reduce -6.5%
SYK Stryker Corp. 0.43% 2,055 $813K Reduce -7.2%
RSG Republic Services Inc. 0.42% 3,241 $799K Add +0.5%
TPR Tapestry Inc. 0.39% 8,534 $749K New
GOOG Alphabet Inc. Class C 0.39% 4,205 $746K Reduce -2.5%
AXP American Express Co. 0.38% 2,262 $721K Reduce -10.0%
PM Philip Morris International 0.37% 3,848 $701K New
XMMO Invesco S&P Midcap Momentum 0.36% 5,377 $692K Reduce -35.4%
PPA Invesco Aerospace & Defense 0.33% 4,457 $632K New
VGT Vanguard Info Tech ETF 0.33% 939 $623K Reduce -19.4%
CRS Carpenter Technology 0.32% 2,206 $618K New
MSI Motorola Solutions Inc. 0.32% 1,441 $606K Reduce -18.4%
ACN Accenture PLC Class A 0.31% 1,996 $597K Add +1.2%
APH Amphenol Corp. Class A 0.31% 6,008 $593K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 2,008 $592K Reduce -35.1%
UBER Uber Technologies Inc. 0.30% 6,136 $572K New
WMT Walmart Inc. 0.29% 5,726 $560K Add +7.9%
VRT Vertiv Holdings Co. Class A 0.29% 4,307 $553K Reduce -34.6%
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.29% 5,720 $546K Add +3.7%
GLD SPDR Gold Shares 0.28% 1,759 $535K Add +15.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.27% 5,710 $520K Reduce -16.0%
MTUM iShares MSCI USA Momentum Fa 0.25% 2,015 $484K Reduce -10.2%
XLE SS Energy Select Sector 0.21% 4,747 $403K Reduce -19.0%
PLTR Palantir Technologies Inc. Class A 0.20% 2,767 $385K New
SCHD Schwab US DVD Equity ETF 0.19% 13,730 $364K Reduce -36.7%
SMH Vaneck Semiconductor ETF 0.19% 1,272 $355K Reduce -13.6%
ANET Arista Networks Inc. 0.18% 3,400 $348K Reduce -56.6%
WTV Wisdomtree U.S. Value Fund 0.18% 3,920 $339K Add +2.6%
IGM iShares Expanded Tech Sector 0.15% 2,604 $293K Reduce -63.2%
DXJ Wisdomtree Japan Hedged Eq 0.15% 2,531 $289K Reduce -4.5%
JEPI JPMorgan Equity Premium Inco 0.13% 4,377 $249K Reduce -68.7%
DASH DoorDash Inc. Class A 0.12% 931 $230K Reduce -86.1%
NOBL Proshares S&P 500 Dividend A 0.11% 2,037 $205K No change
APP AppLovin Corp. Class A 0.11% 583 $204K Reduce -51.4%
IYF iShares US Financials ETF 0.11% 1,682 $204K New
USA Liberty All Star Equity Fund 0.05% 14,855 $101K Reduce -35.9%
EOD Allspring Global Dividend Op 0.04% 12,725 $69K Reduce -2.1%

Portfolio Sells Q1 2025 → Q2 2025
NVDA Nvidia Corp. Reduce -45.9% 33.59% −5.61
AAPL Apple Inc. Reduce -36.3% 4.38% −2.47
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.98
XETYX Eaton Vance Tax-MGD Div Eqty Sold out 0.00% −0.61
DASH DoorDash Inc. Class A Reduce -86.1% 0.12% −0.47
GARP iShares MSCI USA Quality Gar Sold out 0.00% −0.39
PHM Pultegroup Inc. Sold out 0.00% −0.38
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.37
JPM JPMorgan Chase & Co. Sold out 0.00% −0.32
FISV Fiserv Inc. Sold out 0.00% −0.28
ADX Adams Diversified Equity Sold out 0.00% −0.26
JEPI JPMorgan Equity Premium Inco Reduce -68.7% 0.13% −0.25
CAVA Cava Group Inc. Sold out 0.00% −0.21
FTNT Fortinet Inc. Sold out 0.00% −0.17
IGM iShares Expanded Tech Sector Reduce -63.2% 0.15% −0.16
LLY Eli Lilly & Co. Reduce -11.4% 1.54% −0.15
PEO Adams Natural Resources Fund Sold out 0.00% −0.15
ARES Ares Management Corp. Class A Sold out 0.00% −0.14
XMHQ Invesco S&P Midcap Qual ETF Sold out 0.00% −0.12
ANET Arista Networks Inc. Reduce -56.6% 0.18% −0.11
BIP Brookfield Infrastructure Pa Sold out 0.00% −0.11
SCHD Schwab US DVD Equity ETF Reduce -36.7% 0.19% −0.10
XEFRX Eaton Vance Sr FLTG Rate TR Sold out 0.00% −0.10
XMMO Invesco S&P Midcap Momentum Reduce -35.4% 0.36% −0.09
JAAA Janus Henderson Aaa Clo ETF Reduce -19.7% 0.57% −0.08
PGR Progressive Corp. Reduce -15.8% 0.51% −0.08
IBM Intl Business Machines Corp. Reduce -35.1% 0.31% −0.06
MSI Motorola Solutions Inc. Reduce -18.4% 0.32% −0.06
XLE SS Energy Select Sector Reduce -19.0% 0.21% −0.05
V Visa Inc. Class A Reduce -13.6% 0.97% −0.05
APP AppLovin Corp. Class A Reduce -51.4% 0.11% −0.05
VRTX Vertex Pharmaceuticals Inc. Reduce -3.8% 0.52% −0.02
USA Liberty All Star Equity Fund Reduce -35.9% 0.05% −0.02
XLG Invesco S&P 500 Top 50 ETF Reduce -20.5% 0.69% −0.02
SCHG Schwab US Large-Cap Growth Reduce -21.2% 2.43% −0.00
BNY Bank of New York Mellon Corp. Reduce -16.0% 0.27% −0.00
SHW The Sherwin-Williams Co. Reduce -6.5% 0.44% −0.00
MA Mastercard Inc. Class A Reduce -10.0% 1.33% +0.00
EOD Allspring Global Dividend Op Reduce -2.1% 0.04% +0.00
DXJ Wisdomtree Japan Hedged Eq Reduce -4.5% 0.15% +0.01
EME Emcor Group Inc. Reduce -34.2% 0.58% +0.02
VGT Vanguard Info Tech ETF Reduce -19.4% 0.33% +0.02
BSX Boston Scientific Corp. Reduce -9.9% 0.54% +0.02
SYK Stryker Corp. Reduce -7.2% 0.43% +0.03
MTUM iShares MSCI USA Momentum Fa Reduce -10.2% 0.25% +0.04
SMH Vaneck Semiconductor ETF Reduce -13.6% 0.19% +0.04
LVHI Franklin International Low V Reduce -0.9% 0.66% +0.04
AXP American Express Co. Reduce -10.0% 0.38% +0.05
VIG Vanguard Dividend Apprec ETF Reduce -6.4% 0.85% +0.06
VRT Vertiv Holdings Co. Class A Reduce -34.6% 0.29% +0.06

Portfolio Buys Q1 2025 → Q2 2025
SGOV iShares 0-3 Month Treasury B Add +221.6% 1.39% +1.00
ICSH iShares Ultra Short Duration Add +665.2% 1.03% +0.91
NFLX Netflix Inc. New 0.67% +0.67
FFLC Fidelity Fndmntl L/C Cor ETF Add +401.1% 0.75% +0.63
JPLD JPMorgan Ltd. Duration ETF Add +172.3% 0.89% +0.59
HWM Howmet Aerospace Inc. Add +13.8% 1.27% +0.56
TPR Tapestry Inc. New 0.39% +0.39
GE General Electric Add +30.8% 0.86% +0.39
PM Philip Morris International New 0.37% +0.37
PPA Invesco Aerospace & Defense New 0.33% +0.33
CRS Carpenter Technology New 0.32% +0.32
APH Amphenol Corp. Class A New 0.31% +0.31
UBER Uber Technologies Inc. New 0.30% +0.30
MCK McKesson Corp. Add +24.7% 0.88% +0.28
ILCG iShares Morningstar Growth E Add +1.7% 0.92% +0.23
PLTR Palantir Technologies Inc. Class A New 0.20% +0.20
SPHQ Invesco S&P 500 Quality ETF Add +18.9% 0.69% +0.19
XLC SS Comm Select Sector SPDR Add +22.8% 0.57% +0.19
AIQ Global X Art Intel & Tech Add +4.9% 0.53% +0.15
BBLU Ea Bridgeway Blue Chip ETF Add +15.2% 0.51% +0.13
FLOT iShares Floating Rate Bond E Add +12.2% 0.65% +0.12
IYF iShares US Financials ETF New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +18.2% 0.56% +0.08
GLD SPDR Gold Shares Add +15.9% 0.28% +0.07
WMT Walmart Inc. Add +7.9% 0.29% +0.07
RSG Republic Services Inc. Add +0.5% 0.42% +0.04
HYS PIMCO 0-5 Year H/Y Corp. Bond Add +3.7% 0.29% +0.04
WTV Wisdomtree U.S. Value Fund Add +2.6% 0.18% +0.03
ACN Accenture PLC Class A Add +1.2% 0.31% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 100$234.6MNVDA, AAPL, LRCX, KLAC, GOOGL
Q1 2026 99$194.4MNVDA, AAPL, MSFT, GOOGL, AMZN
Q4 2025 94$206.1MNVDA, AAPL, MSFT, SCHG, AMZN
Q3 2025 96$205.5MNVDA, AAPL, MSFT, SCHG, CTAS
Q2 2025 89$190.5MNVDA, AAPL, MSFT, CTAS, SCHG
Q1 2025 95$207.1MNVDA, AAPL, SCHG, CTAS, MSFT
Q4 2024 90$179.0MNVDA, AAPL, SCHG, MSFT, AMZN