Kane Investment Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Kane Investment Management, Inc. reported 99 stock positions worth $194.4 million. Its top holding was Nvidia (NVDA) at 32.5% of the portfolio, followed by Apple (AAPL, 5.4%) and Microsoft (MSFT, 2.1%). Compared with Q4 2025, it opened 13 new positions, sold out of 8, added to 27 and reduced 57. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale Microsoft (MSFT, shares −9%).

Most Recent 13F
Q2 2026
Location
LOS GATOS, CA
CIK
0002056671
Portfolio Value
$194.4M (Q1 2026)
SEC Filing
0001941040-26-000364 ↗ filed May 14, 2026

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 Q2 2025 Q3 2025: $205.5M Q3 2025 Q4 2025: $206.1M Q4 2025 Q1 2026: $194.4M $194.4M Q1 2026 Q2 2026: $234.6M Q2 2026

Holdings 99 stocks · $194.4M
NVDA Nvidia Corp. 32.46% 361,780 $63.1M Reduce -0.4%
AAPL Apple Inc. 5.35% 40,996 $10.4M Reduce -1.6%
MSFT Microsoft Corp. 2.05% 10,833 $4.0M Reduce -9.3%
GOOGL Alphabet Inc. Class A 2.03% 13,692 $3.9M Reduce -3.2%
AMZN Amazon.com Inc. 2.00% 18,702 $3.9M Reduce -8.0%
SCHG Schwab US Large-Cap Growth 2.00% 134,703 $3.9M Reduce -8.9%
LRCX Lam Research Corp. 1.89% 17,149 $3.7M Reduce -0.1%
HWM Howmet Aerospace Inc. 1.83% 15,443 $3.6M Add +13.9%
KLAC KLA Corp. 1.75% 2,314 $3.4M Reduce -3.3%
AVGO Broadcom Inc. 1.74% 10,922 $3.4M Reduce -10.0%
CTAS Cintas Corp. 1.73% 19,906 $3.4M Reduce -3.1%
LLY Eli Lilly & Co. 1.65% 3,489 $3.2M Reduce -6.2%
QQQ Invesco QQQ Trust Series 1 1.64% 5,538 $3.2M Reduce -0.9%
SPMO Invesco S&P 500 Momentum ETF 1.49% 25,955 $2.9M Reduce -11.5%
FIX Comfort Systems USA Inc. 1.40% 1,979 $2.7M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 1.22% 8,355 $2.4M Add +0.9%
VOO Vanguard S&P 500 ETF 1.08% 3,499 $2.1M Add +0.2%
MA Mastercard Inc. Class A 1.07% 4,159 $2.1M Reduce -5.8%
COST Costco Wholesale Corp. 1.05% 2,048 $2.0M Add +4.8%
SGOV iShares 0-3 Month Treasury B 1.03% 20,389 $2.0M Reduce -17.9%
JPLD JPMorgan Ltd. Duration ETF 0.97% 36,313 $1.9M Add +8.1%
XLK SS Technology Select Sector 0.96% 14,115 $1.9M Reduce -1.4%
IOO iShares Global 100 ETF 0.95% 15,325 $1.9M Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.95% 4,230 $1.8M Reduce -13.4%
TT Trane Technologies PLC 0.93% 4,334 $1.8M Reduce -3.4%
LVHI Franklin International Low V 0.92% 44,256 $1.8M Add +33.1%
META Meta Platforms Inc. Class A 0.90% 3,040 $1.8M Reduce -11.9%
VIG Vanguard Dividend Apprec ETF 0.89% 8,020 $1.7M Add +2.9%
PWR Quanta Services Inc. 0.88% 3,123 $1.7M Reduce -1.2%
FFLC Fidelity Fndmntl L/C Cor ETF 0.87% 32,795 $1.7M Add +0.0%
ICSH iShares Ultra Short Duration 0.86% 33,058 $1.7M Add +3.2%
TPR Tapestry Inc. 0.85% 11,753 $1.7M Add +2.4%
ILCG iShares Morningstar Growth E 0.83% 16,803 $1.6M Reduce -5.3%
MCK McKesson Corp. 0.82% 1,868 $1.6M Add +1.4%
PANW Palo Alto Networks Inc. 0.79% 9,621 $1.5M Reduce -0.6%
EME Emcor Group Inc. 0.77% 2,036 $1.5M Reduce -1.1%
V Visa Inc. Class A 0.74% 4,747 $1.4M Reduce -4.0%
APH Amphenol Corp. Class A 0.74% 11,345 $1.4M Reduce -11.9%
XLG Invesco S&P 500 Top 50 ETF 0.64% 22,813 $1.2M Reduce -15.3%
SMH Vaneck Semiconductor ETF 0.63% 3,192 $1.2M Add +18.7%
SPHQ Invesco S&P 500 Quality ETF 0.62% 16,002 $1.2M Add +21.6%
LNG Cheniere Energy Inc. 0.61% 4,199 $1.2M New
BKNG Booking Holdings Inc. 0.60% 277 $1.2M Reduce -14.0%
VRT Vertiv Holdings Co. Class A 0.58% 4,491 $1.1M Add +2.6%
ETN Eaton Corp. PLC 0.54% 2,958 $1.1M Add +0.2%
GOOG Alphabet Inc. Class C 0.54% 3,677 $1.1M Reduce -1.3%
AIQ Global X Art Intel & Tech 0.53% 21,940 $1.0M Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR 0.47% 2,698 $912K Add +4.0%
JAAA Janus Henderson Aaa Clo ETF 0.46% 17,676 $890K Reduce -17.8%
BKR Baker Hughes Co. 0.45% 14,408 $880K New
PPA Invesco Aerospace & Defense 0.42% 4,875 $808K Add +38.5%
SHW The Sherwin-Williams Co. 0.41% 2,463 $790K No change
VRTX Vertex Pharmaceuticals Inc. 0.40% 1,759 $785K Reduce -0.5%
FTI Technipfmc PLC 0.39% 10,220 $761K New
HYS PIMCO 0-5 Year H/Y Corp. Bond 0.39% 8,148 $760K Reduce -16.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.38% 6,213 $737K Reduce -3.1%
SYK Stryker Corp. 0.34% 2,041 $671K Reduce -0.7%
AXP American Express Co. 0.34% 2,195 $664K Reduce -10.3%
VGT Vanguard Info Tech ETF 0.33% 957 $643K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.33% 751 $635K Reduce -2.0%
MSI Motorola Solutions Inc. 0.31% 1,389 $603K Reduce -3.7%
BBLU Ea Bridgeway Blue Chip ETF 0.31% 40,731 $601K Add +8.4%
IGM iShares Expanded Tech Sector 0.31% 5,034 $597K Reduce -22.0%
BRK.B Berkshire Hathaway Inc. Class B 0.29% 1,189 $570K Reduce -6.6%
NOC Northrop Grumman Corp. 0.29% 832 $568K New
VCIT Vanguard Int-Term Corporate 0.29% 6,804 $563K Reduce -53.1%
GLD SPDR Gold Shares 0.27% 1,222 $526K Reduce -2.2%
DXJ Wisdomtree Japan Hedged Eq 0.27% 3,201 $520K Add +18.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.26% 11,826 $503K Add +50.6%
GILD Gilead Sciences Inc. 0.25% 3,451 $481K Add +1.3%
SCHD Schwab US DVD Equity ETF 0.23% 14,382 $441K Add +10.6%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.23% 6,711 $439K New
SCHX Schwab US Large-Cap ETF 0.22% 17,050 $437K Add +5.2%
RTX RTX Corp. 0.22% 2,188 $422K New
GD General Dynamics Corp. 0.21% 1,208 $415K New
ANET Arista Networks Inc. 0.21% 3,362 $413K Reduce -6.2%
GEV GE Vernova Inc. 0.21% 468 $409K Add +30.4%
XMMO Invesco S&P Midcap Momentum 0.21% 2,813 $408K Reduce -2.3%
XLE SS Energy Select Sector 0.20% 6,260 $383K New
PIZ Invesco Dorsey Wright Develo 0.20% 7,730 $383K Add +0.4%
GARP iShares MSCI USA Quality Gar 0.19% 5,655 $362K Reduce -9.8%
SHLD Global X Defense Tech ETF 0.19% 5,087 $360K New
CAT Caterpillar Inc. 0.18% 504 $357K New
SOXX iShares Semiconductor ETF 0.18% 1,045 $343K Add +31.4%
AMAT Applied Materials Inc. 0.17% 975 $333K New
XLC SS Comm Select Sector SPDR 0.16% 2,834 $314K Reduce -4.3%
PLTR Palantir Technologies Inc. Class A 0.14% 1,719 $262K Reduce -37.0%
IYF iShares US Financials ETF 0.13% 2,173 $256K Reduce -10.6%
WELL Welltower Inc. 0.13% 1,252 $248K Reduce -16.3%
SCHF Schwab Intl Equity ETF 0.13% 11,081 $247K New
MTUM iShares MSCI USA Momentum Fa 0.13% 1,028 $247K Reduce -41.4%
IGV iShares Expanded Tech-Softwa 0.12% 2,950 $236K Reduce -59.7%
EOD Allspring Global Dividend Op 0.11% 38,109 $222K Add +11.8%
GLNG Golar LNG Ltd. 0.11% 3,916 $212K New
PH Parker Hannifin Corp. 0.11% 235 $210K No change
BIV Vanguard Intermediate-Term B 0.11% 2,679 $207K Reduce -1.9%
APP AppLovin Corp. Class A 0.10% 513 $204K Reduce -22.0%
IPKW Invesco International Buybac 0.10% 3,140 $203K Reduce -16.2%
PHK PIMCO High Income Fund 0.03% 11,403 $53K Reduce -73.9%

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -9.3% 2.05% −0.75
NOW ServiceNow Inc. Sold out 0.00% −0.57
NVDA Nvidia Corp. Reduce -0.4% 32.46% −0.40
SCHG Schwab US Large-Cap Growth Reduce -8.9% 2.00% −0.34
BSX Boston Scientific Corp. Sold out 0.00% −0.30
VCIT Vanguard Int-Term Corporate Reduce -53.1% 0.29% −0.30
AVGO Broadcom Inc. Reduce -10.0% 1.74% −0.30
LLY Eli Lilly & Co. Reduce -6.2% 1.65% −0.29
JPM JPMorgan Chase & Co. Sold out 0.00% −0.28
AMZN Amazon.com Inc. Reduce -8.0% 2.00% −0.27
NFLX Netflix Inc. Sold out 0.00% −0.26
IGV iShares Expanded Tech-Softwa Reduce -59.7% 0.12% −0.25
PGR Progressive Corp. Sold out 0.00% −0.25
BKNG Booking Holdings Inc. Reduce -14.0% 0.60% −0.24
AMD Advanced Micro Devices Sold out 0.00% −0.23
HCA HCA Healthcare Inc. Sold out 0.00% −0.23
SPMO Invesco S&P 500 Momentum ETF Reduce -11.5% 1.49% −0.21
VUG Vanguard Mrngstar GR ETF-Sui Reduce -13.4% 0.95% −0.21
META Meta Platforms Inc. Class A Reduce -11.9% 0.90% −0.20
SGOV iShares 0-3 Month Treasury B Reduce -17.9% 1.03% −0.17
MA Mastercard Inc. Class A Reduce -5.8% 1.07% −0.15
AAPL Apple Inc. Reduce -1.6% 5.35% −0.14
CTAS Cintas Corp. Reduce -3.1% 1.73% −0.14
XLG Invesco S&P 500 Top 50 ETF Reduce -15.3% 0.64% −0.13
GOOGL Alphabet Inc. Class A Reduce -3.2% 2.03% −0.12
NEM Newmont Corp. Sold out 0.00% −0.11
APP AppLovin Corp. Class A Reduce -22.0% 0.10% −0.11
AIQ Global X Art Intel & Tech Reduce -15.0% 0.53% −0.11
APH Amphenol Corp. Class A Reduce -11.9% 0.74% −0.11
V Visa Inc. Class A Reduce -4.0% 0.74% −0.10
PLTR Palantir Technologies Inc. Class A Reduce -37.0% 0.14% −0.10
AXP American Express Co. Reduce -10.3% 0.34% −0.10
IGM iShares Expanded Tech Sector Reduce -22.0% 0.31% −0.10
MTUM iShares MSCI USA Momentum Fa Reduce -41.4% 0.13% −0.09
PHK PIMCO High Income Fund Reduce -73.9% 0.03% −0.08
PANW Palo Alto Networks Inc. Reduce -0.6% 0.79% −0.07
ILCG iShares Morningstar Growth E Reduce -5.3% 0.83% −0.07
JAAA Janus Henderson Aaa Clo ETF Reduce -17.8% 0.46% −0.07
HYS PIMCO 0-5 Year H/Y Corp. Bond Reduce -16.6% 0.39% −0.06
VGT Vanguard Info Tech ETF Reduce -4.5% 0.33% −0.04
XLK SS Technology Select Sector Reduce -1.4% 0.96% −0.04
GOOG Alphabet Inc. Class C Reduce -1.3% 0.54% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.64% −0.02
GARP iShares MSCI USA Quality Gar Reduce -9.8% 0.19% −0.02
IYF iShares US Financials ETF Reduce -10.6% 0.13% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.6% 0.29% −0.02
ANET Arista Networks Inc. Reduce -6.2% 0.21% −0.02
XLC SS Comm Select Sector SPDR Reduce -4.3% 0.16% −0.01
WELL Welltower Inc. Reduce -16.3% 0.13% −0.01
SYK Stryker Corp. Reduce -0.7% 0.34% −0.01

Portfolio Buys Q4 2025 → Q1 2026
LNG Cheniere Energy Inc. New 0.61% +0.61
HWM Howmet Aerospace Inc. Add +13.9% 1.83% +0.48
BKR Baker Hughes Co. New 0.45% +0.45
FTI Technipfmc PLC New 0.39% +0.39
LVHI Franklin International Low V Add +33.1% 0.92% +0.33
NOC Northrop Grumman Corp. New 0.29% +0.29
VRT Vertiv Holdings Co. Class A Add +2.6% 0.58% +0.23
COST Costco Wholesale Corp. Add +4.8% 1.05% +0.23
FLEX Flex Ltd. New 0.23% +0.23
RTX RTX Corp. New 0.22% +0.22
GD General Dynamics Corp. New 0.21% +0.21
XLE SS Energy Select Sector New 0.20% +0.20
SHLD Global X Defense Tech ETF New 0.19% +0.19
CAT Caterpillar Inc. New 0.18% +0.18
AMAT Applied Materials Inc. New 0.17% +0.17
SMH Vaneck Semiconductor ETF Add +18.7% 0.63% +0.16
PPA Invesco Aerospace & Defense Add +38.5% 0.42% +0.15
TPR Tapestry Inc. Add +2.4% 0.85% +0.14
SPHQ Invesco S&P 500 Quality ETF Add +21.6% 0.62% +0.14
SCHF Schwab Intl Equity ETF New 0.13% +0.13
JPLD JPMorgan Ltd. Duration ETF Add +8.1% 0.97% +0.12
GLNG Golar LNG Ltd. New 0.11% +0.11
GEV GE Vernova Inc. Add +30.4% 0.21% +0.10
CGDV Cap Group Dividend Value Add +50.6% 0.26% +0.09
ETN Eaton Corp. PLC Add +0.2% 0.54% +0.09
TSM Taiwan Semiconductor-SP ADR Add +4.0% 0.47% +0.09
MCK McKesson Corp. Add +1.4% 0.82% +0.08
DXJ Wisdomtree Japan Hedged Eq Add +18.3% 0.27% +0.08
ICSH iShares Ultra Short Duration Add +3.2% 0.86% +0.08
SOXX iShares Semiconductor ETF Add +31.4% 0.18% +0.06
VIG Vanguard Dividend Apprec ETF Add +2.9% 0.89% +0.06
SCHD Schwab US DVD Equity ETF Add +10.6% 0.23% +0.05
GILD Gilead Sciences Inc. Add +1.3% 0.25% +0.04
BBLU Ea Bridgeway Blue Chip ETF Add +8.4% 0.31% +0.03
EOD Allspring Global Dividend Op Add +11.8% 0.11% +0.02
FFLC Fidelity Fndmntl L/C Cor ETF Add +0.0% 0.87% +0.02
PIZ Invesco Dorsey Wright Develo Add +0.4% 0.20% +0.01
VOO Vanguard S&P 500 ETF Add +0.2% 1.08% +0.01
SCHX Schwab US Large-Cap ETF Add +5.2% 0.22% +0.01
GE General Electric Add +0.9% 1.22% −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