Kane Investment Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Kane Investment Management, Inc. reported 94 stock positions worth $206.1 million. Its top holding was Nvidia (NVDA) at 32.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 2.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 12, added to 42 and reduced 39. The biggest buy was Alphabet Class A (GOOGL, shares +8%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0002056671
- Portfolio Value
- $206.1M (Q4 2025)
- SEC Filing
- 0001941040-26-000136 ↗ filed Feb 13, 2026
Holdings Value
Holdings 94 stocks · $206.1M
| NVDA Nvidia Corp. | 32.86% | 363,224 | $67.7M | Reduce -1.5% |
| AAPL Apple Inc. | 5.50% | 41,683 | $11.3M | Add +3.3% |
| MSFT Microsoft Corp. | 2.80% | 11,950 | $5.8M | Reduce -2.4% |
| SCHG Schwab US Large-Cap Growth | 2.34% | 147,852 | $4.8M | Reduce -3.6% |
| AMZN Amazon.com Inc. | 2.28% | 20,332 | $4.7M | Add +2.5% |
| GOOGL Alphabet Inc. Class A | 2.15% | 14,151 | $4.4M | Add +7.9% |
| AVGO Broadcom Inc. | 2.04% | 12,140 | $4.2M | Add +3.2% |
| LLY Eli Lilly & Co. | 1.94% | 3,719 | $4.0M | Reduce -0.8% |
| CTAS Cintas Corp. | 1.87% | 20,539 | $3.9M | Reduce -8.0% |
| SPMO Invesco S&P 500 Momentum ETF | 1.70% | 29,330 | $3.5M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.67% | 5,590 | $3.4M | Reduce -3.4% |
| LRCX Lam Research Corp. | 1.43% | 17,168 | $2.9M | Add +23.4% |
| KLAC KLA Corp. | 1.41% | 2,394 | $2.9M | Add +7.3% |
| HWM Howmet Aerospace Inc. | 1.35% | 13,552 | $2.8M | Reduce -0.0% |
| GE General Electric filed as GE AEROSPACE | 1.24% | 8,277 | $2.5M | Add +3.8% |
| MA Mastercard Inc. Class A | 1.22% | 4,415 | $2.5M | Reduce -2.0% |
| SGOV iShares 0-3 Month Treasury B | 1.21% | 24,835 | $2.5M | Reduce -42.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.16% | 4,884 | $2.4M | Add +2.2% |
| META Meta Platforms Inc. Class A | 1.10% | 3,451 | $2.3M | Reduce -11.2% |
| VOO Vanguard S&P 500 ETF | 1.06% | 3,491 | $2.2M | Add +6.5% |
| XLK SS Technology Select Sector | 1.00% | 14,320 | $2.1M | Reduce -5.6% |
| IOO iShares Global 100 ETF | 0.94% | 15,345 | $1.9M | Add +2.7% |
| FIX Comfort Systems USA Inc. | 0.90% | 1,983 | $1.9M | Add +3.8% |
| ILCG iShares Morningstar Growth E | 0.90% | 17,735 | $1.8M | Reduce -2.3% |
| PANW Palo Alto Networks Inc. | 0.86% | 9,681 | $1.8M | Add +0.3% |
| JPLD JPMorgan Ltd. Duration ETF | 0.85% | 33,597 | $1.8M | Add +6.5% |
| FFLC Fidelity Fndmntl L/C Cor ETF | 0.85% | 32,782 | $1.7M | Add +1.5% |
| TT Trane Technologies PLC | 0.85% | 4,485 | $1.7M | Reduce -3.6% |
| APH Amphenol Corp. Class A | 0.84% | 12,883 | $1.7M | Add +11.9% |
| V Visa Inc. Class A | 0.84% | 4,944 | $1.7M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.84% | 322 | $1.7M | Reduce -3.9% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 7,794 | $1.7M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.82% | 1,954 | $1.7M | Reduce -7.0% |
| ICSH iShares Ultra Short Duration | 0.79% | 32,029 | $1.6M | Reduce -9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.77% | 26,934 | $1.6M | Add +9.3% |
| MCK McKesson Corp. | 0.73% | 1,843 | $1.5M | Add +6.5% |
| TPR Tapestry Inc. | 0.71% | 11,477 | $1.5M | Reduce -2.3% |
| PWR Quanta Services Inc. | 0.65% | 3,162 | $1.3M | Reduce -0.4% |
| AIQ Global X Art Intel & Tech | 0.64% | 25,805 | $1.3M | Add +3.2% |
| EME Emcor Group Inc. | 0.61% | 2,059 | $1.3M | Reduce -2.1% |
| LVHI Franklin International Low V | 0.59% | 33,244 | $1.2M | Add +9.1% |
| VCIT Vanguard Int-Term Corporate | 0.59% | 14,507 | $1.2M | Add +133.5% |
| NOW ServiceNow Inc. | 0.57% | 7,675 | $1.2M | Reduce -10.0% |
| GOOG Alphabet Inc. Class C | 0.57% | 3,727 | $1.2M | Reduce -3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 0.53% | 21,492 | $1.1M | Add +4.5% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 13,155 | $987K | Reduce -25.8% |
| SMH Vaneck Semiconductor ETF | 0.47% | 2,689 | $968K | Add +66.7% |
| ETN Eaton Corp. PLC | 0.46% | 2,951 | $940K | Reduce -3.7% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.45% | 9,775 | $927K | Add +15.6% |
| AXP American Express Co. | 0.44% | 2,447 | $905K | Add +3.6% |
| IGM iShares Expanded Tech Sector | 0.40% | 6,455 | $834K | Add +136.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.39% | 1,768 | $802K | No change |
| SHW The Sherwin-Williams Co. | 0.39% | 2,463 | $798K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.38% | 2,593 | $788K | Add +7.8% |
| IGV iShares Expanded Tech-Softwa | 0.38% | 7,320 | $774K | Reduce -16.8% |
| VGT Vanguard Info Tech ETF | 0.37% | 1,002 | $755K | Add +3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.36% | 6,412 | $744K | Reduce -1.1% |
| SYK Stryker Corp. | 0.35% | 2,056 | $723K | No change |
| VRT Vertiv Holdings Co. Class A | 0.34% | 4,379 | $709K | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.33% | 766 | $674K | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 1,273 | $640K | Reduce -10.9% |
| BSX Boston Scientific Corp. | 0.30% | 6,585 | $628K | Reduce -19.4% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,812 | $584K | Add +10.2% |
| BBLU Ea Bridgeway Blue Chip ETF | 0.28% | 37,561 | $573K | Add +10.7% |
| MSI Motorola Solutions Inc. | 0.27% | 1,442 | $553K | No change |
| PPA Invesco Aerospace & Defense | 0.27% | 3,521 | $551K | Reduce -13.7% |
| NFLX Netflix Inc. | 0.26% | 5,720 | $536K | Reduce -44.2% |
| PGR Progressive Corp. | 0.25% | 2,255 | $513K | Reduce -15.9% |
| GLD SPDR Gold Shares | 0.24% | 1,249 | $495K | Reduce -17.8% |
| PLTR Palantir Technologies Inc. Class A | 0.24% | 2,730 | $485K | Reduce -16.3% |
| ANET Arista Networks Inc. | 0.23% | 3,583 | $469K | Add +1.4% |
| AMD Advanced Micro Devices | 0.23% | 2,189 | $469K | New |
| HCA HCA Healthcare Inc. | 0.23% | 1,004 | $469K | New |
| APP AppLovin Corp. Class A | 0.22% | 658 | $443K | Add +22.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.21% | 1,754 | $439K | Reduce -8.7% |
| SCHX Schwab US Large-Cap ETF | 0.21% | 16,206 | $436K | Add +49.4% |
| GARP iShares MSCI USA Quality Gar | 0.21% | 6,267 | $427K | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.20% | 3,406 | $418K | New |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 2,880 | $399K | Reduce -15.9% |
| DXJ Wisdomtree Japan Hedged Eq | 0.19% | 2,707 | $390K | Add +11.1% |
| PIZ Invesco Dorsey Wright Develo | 0.18% | 7,699 | $377K | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 13,010 | $357K | Reduce -5.2% |
| XLC SS Comm Select Sector SPDR | 0.17% | 2,962 | $349K | Reduce -63.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.17% | 7,854 | $343K | New |
| IYF iShares US Financials ETF | 0.15% | 2,430 | $313K | Add +21.6% |
| WELL Welltower Inc. | 0.13% | 1,496 | $278K | New |
| SOXX iShares Semiconductor ETF | 0.12% | 795 | $239K | Add +0.6% |
| GEV GE Vernova Inc. | 0.11% | 359 | $235K | Reduce -16.9% |
| NEM Newmont Corp. | 0.11% | 2,310 | $231K | New |
| PHK PIMCO High Income Fund | 0.10% | 43,757 | $213K | New |
| BIV Vanguard Intermediate-Term B | 0.10% | 2,730 | $213K | New |
| IPKW Invesco International Buybac | 0.10% | 3,747 | $208K | New |
| PH Parker Hannifin Corp. | 0.10% | 235 | $207K | New |
| EOD Allspring Global Dividend Op | 0.10% | 34,099 | $199K | Add +101.2% |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -42.1% | 1.21% | −0.89 |
| NVDA Nvidia Corp. | Reduce -1.5% | 32.86% | −0.61 |
| CTAS Cintas Corp. | Reduce -8.0% | 1.87% | −0.36 |
| NFLX Netflix Inc. | Reduce -44.2% | 0.26% | −0.34 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.30 |
| XLC SS Comm Select Sector SPDR | Reduce -63.2% | 0.17% | −0.29 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -11.2% | 1.10% | −0.28 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.80% | −0.28 |
| PM Philip Morris International | Sold out | 0.00% | −0.22 |
| VST Vistra Corp. | Sold out | 0.00% | −0.20 |
| NOW ServiceNow Inc. | Reduce -10.0% | 0.57% | −0.19 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -25.8% | 0.48% | −0.15 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.15 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.15 |
| CRS Carpenter Technology | Sold out | 0.00% | −0.13 |
| COST Costco Wholesale Corp. | Reduce -7.0% | 0.82% | −0.13 |
| EVLN Eaton Vance Floating-Rate | Sold out | 0.00% | −0.12 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -16.8% | 0.38% | −0.12 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| TT Trane Technologies PLC | Reduce -3.6% | 0.85% | −0.11 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.46% | −0.10 |
| ICSH iShares Ultra Short Duration | Reduce -9.1% | 0.79% | −0.08 |
| BSX Boston Scientific Corp. | Reduce -19.4% | 0.30% | −0.08 |
| PGR Progressive Corp. | Reduce -15.9% | 0.25% | −0.07 |
| PLTR Palantir Technologies Inc. Class A | Reduce -16.3% | 0.24% | −0.05 |
| EME Emcor Group Inc. | Reduce -2.1% | 0.61% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.9% | 0.84% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.6% | 2.34% | −0.04 |
| PPA Invesco Aerospace & Defense | Reduce -13.7% | 0.27% | −0.04 |
| XLK SS Technology Select Sector | Reduce -5.6% | 1.00% | −0.04 |
| CRF Cornerstone Total Return | Sold out | 0.00% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.9% | 0.31% | −0.04 |
| XMMO Invesco S&P Midcap Momentum | Reduce -15.9% | 0.19% | −0.03 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -8.7% | 0.21% | −0.03 |
| ILCG iShares Morningstar Growth E | Reduce -2.3% | 0.90% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.4% | 1.67% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.0% | 1.22% | −0.02 |
| GLD SPDR Gold Shares | Reduce -17.8% | 0.24% | −0.02 |
| GEV GE Vernova Inc. | Reduce -16.9% | 0.11% | −0.02 |
| V Visa Inc. Class A | Reduce -3.6% | 0.84% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -5.2% | 0.17% | −0.01 |
| PWR Quanta Services Inc. | Reduce -0.4% | 0.65% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 0.83% | +0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -1.1% | 0.36% | +0.02 |
| HWM Howmet Aerospace Inc. | Reduce -0.0% | 1.35% | +0.05 |
| TPR Tapestry Inc. | Reduce -2.3% | 0.71% | +0.06 |
| GOOG Alphabet Inc. Class C | Reduce -3.9% | 0.57% | +0.11 |
Portfolio Buys Q3 2025 → Q4 2025
| GOOGL Alphabet Inc. Class A | Add +7.9% | 2.15% | +0.60 |
| LRCX Lam Research Corp. | Add +23.4% | 1.43% | +0.52 |
| AAPL Apple Inc. | Add +3.3% | 5.50% | +0.50 |
| VCIT Vanguard Int-Term Corporate | Add +133.5% | 0.59% | +0.34 |
| KLAC KLA Corp. | Add +7.3% | 1.41% | +0.24 |
| IGM iShares Expanded Tech Sector | Add +136.4% | 0.40% | +0.24 |
| AMD Advanced Micro Devices | New | 0.23% | +0.23 |
| HCA HCA Healthcare Inc. | New | 0.23% | +0.23 |
| SMH Vaneck Semiconductor ETF | Add +66.7% | 0.47% | +0.21 |
| GILD Gilead Sciences Inc. | New | 0.20% | +0.20 |
| CGDV Cap Group Dividend Value | New | 0.17% | +0.17 |
| AMZN Amazon.com Inc. | Add +2.5% | 2.28% | +0.16 |
| APH Amphenol Corp. Class A | Add +11.9% | 0.84% | +0.15 |
| AVGO Broadcom Inc. | Add +3.2% | 2.04% | +0.15 |
| WELL Welltower Inc. | New | 0.13% | +0.13 |
| FIX Comfort Systems USA Inc. | Add +3.8% | 0.90% | +0.13 |
| NEM Newmont Corp. | New | 0.11% | +0.11 |
| PHK PIMCO High Income Fund | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.10% | +0.10 |
| IPKW Invesco International Buybac | New | 0.10% | +0.10 |
| PH Parker Hannifin Corp. | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +6.5% | 1.06% | +0.09 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.3% | 0.77% | +0.08 |
| MCK McKesson Corp. | Add +6.5% | 0.73% | +0.08 |
| LVHI Franklin International Low V | Add +9.1% | 0.59% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +49.4% | 0.21% | +0.07 |
| IOO iShares Global 100 ETF | Add +2.7% | 0.94% | +0.07 |
| GE General Electric | Add +3.8% | 1.24% | +0.07 |
| AXP American Express Co. | Add +3.6% | 0.44% | +0.06 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Add +15.6% | 0.45% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.8% | 0.38% | +0.06 |
| EOD Allspring Global Dividend Op | Add +101.2% | 0.10% | +0.05 |
| JPLD JPMorgan Ltd. Duration ETF | Add +6.5% | 0.85% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.2% | 1.16% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Add +11.1% | 0.19% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +3.2% | 0.64% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +1.7% | 0.33% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +10.2% | 0.28% | +0.03 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +1.5% | 0.85% | +0.03 |
| BBLU Ea Bridgeway Blue Chip ETF | Add +10.7% | 0.28% | +0.03 |
| IYF iShares US Financials ETF | Add +21.6% | 0.15% | +0.03 |
| APP AppLovin Corp. Class A | Add +22.1% | 0.22% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +0.7% | 0.34% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.5% | 0.53% | +0.02 |
| PIZ Invesco Dorsey Wright Develo | Add +8.0% | 0.18% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +3.9% | 0.37% | +0.02 |
| GARP iShares MSCI USA Quality Gar | Add +3.3% | 0.21% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.6% | 0.12% | +0.01 |
| ANET Arista Networks Inc. | Add +1.4% | 0.23% | −0.02 |
| SHW The Sherwin-Williams Co. | Add +0.5% | 0.39% | −0.03 |
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 |