# KANE INVESTMENT MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2056671. Source: https://holderbook.com/funds/2056671-kane-investment-management-inc/

- Reported value: $234.6M
- Positions: 100
- Weight of the ten largest: 53.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $72.3M | 361,206 | 30.8% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $11.8M | 40,850 | 5.0% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $7.8M | 17,947 | 3.3% | 7 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $6.9M | 23,021 | 3.0% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 13,271 | 2.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.4M | 129,796 | 1.9% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.4M | 18,281 | 1.9% | 7 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $4.2M | 15,610 | 1.8% | 7 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $4.2M | 25,706 | 1.8% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $4.1M | 3,446 | 1.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.0M | 10,674 | 1.7% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.0M | 5,390 | 1.7% | 7 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $3.7M | 1,873 | 1.6% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,778 | 1.6% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.4M | 10,082 | 1.5% | 7 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $3.0M | 17,376 | 1.3% | 7 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.8M | 27,497 | 1.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.8M | 7,387 | 1.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.6M | 3,840 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.6M | 13,813 | 1.1% | 7 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.3M | 3,518 | 1.0% | 7 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $2.2M | 3,092 | 0.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $2.2M | 41,226 | 0.9% | 6 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $2.1M | 4,342 | 0.9% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,679 | 0.9% | 7 |
| ISHARES TR | [IOO](https://holderbook.com/stocks/IOO/) | $2.1M | 15,403 | 0.9% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,095 | 0.9% | 7 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $1.9M | 32,909 | 0.8% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $1.9M | 21,467 | 0.8% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.9M | 7,964 | 0.8% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 1,998 | 0.8% | 7 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $1.9M | 10,508 | 0.8% | 5 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $1.8M | 45,512 | 0.8% | 6 |
| ISHARES TR | [ILCG](https://holderbook.com/stocks/ILCG/) | $1.8M | 15,696 | 0.8% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.8M | 36,195 | 0.8% | 6 |
| TAPESTRY INC | [TPR](https://holderbook.com/stocks/TPR/) | $1.8M | 12,251 | 0.8% | 5 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $1.8M | 2,138 | 0.8% | 7 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $1.7M | 10,416 | 0.7% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.6M | 2,863 | 0.7% | 7 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.6M | 4,557 | 0.7% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $1.6M | 4,663 | 0.7% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.4M | 21,239 | 0.6% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,677 | 0.6% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $1.3M | 2,682 | 0.5% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 2,967 | 0.5% | 7 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $1.3M | 7,062 | 0.5% | 7 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $1.3M | 1,664 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,056 | 0.5% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.0M | 7,240 | 0.4% | 6 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $1.0M | 1,592 | 0.4% | 4 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $987.3K | 19,554 | 0.4% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $950.2K | 1,314 | 0.4% | 2 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $917.2K | 9,808 | 0.4% | 7 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $888.6K | 1,789 | 0.4% | 7 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $887.2K | 2,577 | 0.4% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $862.6K | 7,217 | 0.4% | 7 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $838.5K | 5,126 | 0.4% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $798.0K | 789 | 0.3% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $733.6K | 2,169 | 0.3% | 7 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $727.7K | 13,792 | 0.3% | 1 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $712.7K | 11,639 | 0.3% | 7 |
| EA SERIES TRUST | [BBLU](https://holderbook.com/stocks/BBLU/) | $687.4K | 41,658 | 0.3% | 6 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $682.5K | 4,011 | 0.3% | 7 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $668.6K | 569 | 0.3% | 4 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $658.9K | 3,730 | 0.3% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $642.7K | 2,041 | 0.3% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $642.7K | 3,783 | 0.3% | 7 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $618.0K | 9,321 | 0.3% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $605.2K | 4,334 | 0.3% | 1 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $594.4K | 12,062 | 0.3% | 3 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $592.7K | 928 | 0.3% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $575.9K | 1,151 | 0.2% | 7 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $559.6K | 1,347 | 0.2% | 7 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $559.1K | 3,222 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $537.8K | 18,273 | 0.2% | 4 |
| ISHARES TR | [GARP](https://holderbook.com/stocks/GARP/) | $483.5K | 5,857 | 0.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $482.8K | 15,227 | 0.2% | 7 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $466.7K | 2,752 | 0.2% | 1 |
| INVESCO EXCH TRADED FD TR II | [PIZ](https://holderbook.com/stocks/PIZ/) | $459.3K | 8,216 | 0.2% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $451.9K | 1,578 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $426.4K | 734 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $398.6K | 1,082 | 0.2% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $352.4K | 1,028 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $347.5K | 11,173 | 0.1% | 1 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $339.9K | 405 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $333.0K | 12,021 | 0.1% | 2 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $327.1K | 1,441 | 0.1% | 3 |
| ALLSPRING GLOBAL DIVIDEND OP | [EOD](https://holderbook.com/stocks/EOD/) | $319.1K | 48,873 | 0.1% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $310.6K | 3,758 | 0.1% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $290.2K | 5,229 | 0.1% | 2 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $286.0K | 1,257 | 0.1% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $265.5K | 1,728 | 0.1% | 1 |
| ISHARES TR | [IYF](https://holderbook.com/stocks/IYF/) | $262.3K | 2,057 | 0.1% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $252.8K | 3,335 | 0.1% | 1 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $247.5K | 2,433 | 0.1% | 1 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $245.8K | 477 | 0.1% | 7 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $229.9K | 235 | 0.1% | 3 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $214.8K | 861 | 0.1% | 1 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $211.6K | 2,335 | 0.1% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $203.1K | 795 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.7% | +14.8% | +4.9% | 100% |
| Q1 2026 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.7% | 100% |
| Q3 2025 | +10.7% | +7.8% | +2.9% | 100% |
| Q2 2025 | +25.8% | +10.5% | +15.3% | 100% |
| Q1 2025 | -11.2% | -4.6% | -6.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.6M | 100 |
| Q1 2026 | $194.4M | 99 |
| Q4 2025 | $206.1M | 94 |
| Q3 2025 | $205.5M | 96 |
| Q2 2025 | $190.5M | 89 |
| Q1 2025 | $207.1M | 95 |
| Q4 2024 | $179.0M | 90 |