KANE INVESTMENT MANAGEMENT, INC.
Reported holdings as of Q2 2026, from 7 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $72.3M | 361,206 | -1.65pp | 7q | HELD | |
| APPLE INC | AAPL | $11.8M | 40,850 | -0.31pp | 7q | HELD | |
| LAM RESEARCH CORP | LRCX | $7.8M | 17,947 | +1.43pp | 7q | +4.7%+$345.8K | |
| KLA CORP | KLAC | $6.9M | 23,021 | +1.21pp | 7q | +894.9%+$6.2M | |
| ALPHABET INC | GOOGL | $4.7M | 13,271 | flat | 7q | -3.1%-$150.5K | |
| SCHWAB STRATEGIC TR | SCHG | $4.4M | 129,796 | -0.13pp | 7q | -3.6%-$166.1K | |
| AMAZON COM INC | AMZN | $4.4M | 18,281 | -0.15pp | 7q | -2.3%-$100.3K | |
| HOWMET AEROSPACE INC | HWM | $4.2M | 15,610 | -0.04pp | 7q | +1.1%+$44.9K | |
| INVESCO EXCH TRADED FD TR II | SPMO | $4.2M | 25,706 | +0.28pp | 7q | -1.0%-$40.2K | |
| ELI LILLY & CO | LLY | $4.1M | 3,446 | +0.11pp | 7q | -1.2%-$51.6K | |
| BROADCOM INC | AVGO | $4.0M | 10,674 | -0.02pp | 7q | -2.3%-$93.7K | |
| INVESCO QQQ TR | QQQ | $4.0M | 5,390 | +0.05pp | 7q | -2.7%-$109.0K | |
| COMFORT SYS USA INC | FIX | $3.7M | 1,873 | +0.18pp | 7q | -5.4%-$210.1K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,778 | -0.50pp | 7q | -9.7%-$393.5K | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,082 | +0.67pp | 7q | +4.8%+$157.2K | |
| CINTAS CORP | CTAS | $3.0M | 17,376 | -0.47pp | 7q | -12.7%-$430.3K | |
| ISHARES TR | SGOV | $2.8M | 27,497 | +0.15pp | 7q | +34.9%+$715.6K | |
| GE AEROSPACE | GE | $2.8M | 7,387 | -0.04pp | 6q | -11.6%-$361.8K | |
| VANGUARD INDEX FDS | VOO | $2.6M | 3,840 | +0.05pp | 7q | +9.7%+$234.2K | |
| SELECT SECTOR SPDR TR | XLK | $2.6M | 13,813 | +0.16pp | 7q | -2.1%-$57.5K | |
| VANECK ETF TRUST | SMH | $2.3M | 3,518 | +0.35pp | 7q | +10.2%+$213.8K | |
| QUANTA SVCS INC | PWR | $2.2M | 3,092 | +0.07pp | 7q | -1.0%-$22.3K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $2.2M | 41,226 | -0.06pp | 6q | +13.5%+$256.4K | |
| TRANE TECHNOLOGIES PLC | TT | $2.1M | 4,342 | -0.02pp | 7q | HELD | |
| VANGUARD INDEX FDS | VUG | $2.1M | 24,679 | -0.04pp | 7q | +483.4%+$1.8M | |
| ISHARES TR | IOO | $2.1M | 15,403 | -0.06pp | 7q | +0.5%+$10.7K | |
| MASTERCARD INCORPORATED | MA | $2.1M | 4,095 | -0.17pp | 7q | -1.5%-$32.9K | |
| FIDELITY COVINGTON TRUST | FFLC | $1.9M | 32,909 | -0.04pp | 6q | HELD | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $1.9M | 21,467 | +0.21pp | 7q | +34.2%+$492.4K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.9M | 7,964 | -0.08pp | 7q | -0.7%-$13.3K | |
| COSTCO WHOLESALE CORPORATION | COST | $1.9M | 1,998 | -0.25pp | 7q | -2.4%-$46.8K | |
| AMPHENOL CORP | APH | $1.9M | 10,508 | +0.05pp | 5q | -7.4%-$147.6K | |
| LEGG MASON ETF INVT | LVHI | $1.8M | 45,512 | -0.14pp | 6q | +2.8%+$51.0K | |
| ISHARES TR | ILCG | $1.8M | 15,696 | -0.04pp | 7q | -6.6%-$129.5K | |
| ISHARES TR | ICSH | $1.8M | 36,195 | -0.08pp | 6q | +9.5%+$158.7K | |
| TAPESTRY INC | TPR | $1.8M | 12,251 | -0.09pp | 5q | +4.2%+$72.9K | |
| EMCOR GROUP INC | EME | $1.8M | 2,138 | -0.02pp | 7q | +5.0%+$84.7K | |
| FLEX LTD | FLEX | $1.7M | 10,416 | +0.49pp | 2q | +55.2%+$600.5K | |
| META PLATFORMS INC | META | $1.6M | 2,863 | -0.21pp | 7q | -5.8%-$99.7K | |
| VISA INC | V | $1.6M | 4,557 | -0.07pp | 7q | -4.0%-$65.2K | |
| VERTIV HOLDINGS CO | VRT | $1.6M | 4,663 | +0.09pp | 7q | +3.8%+$57.6K | |
| GLOBAL X FDS | AIQ | $1.4M | 21,239 | +0.07pp | 7q | -3.2%-$46.0K | |
| ALPHABET INC | GOOG | $1.3M | 3,677 | +0.01pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.3M | 2,682 | +0.08pp | 4q | -0.6%-$7.6K | |
| EATON CORP PLC | ETN | $1.3M | 2,967 | -0.01pp | 7q | HELD | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,062 | -0.06pp | 7q | +2449.5%+$1.2M | |
| MCKESSON CORP | MCK | $1.3M | 1,664 | -0.28pp | 7q | -10.9%-$154.2K | |
| CATERPILLAR INC | CAT | $1.1M | 1,056 | +0.30pp | 2q | +109.5%+$588.0K | |
| BANK OF NY MELLON CORP | BNY | $1.0M | 7,240 | +0.07pp | 6q | +16.5%+$148.5K | |
| ISHARES TR | SOXX | $1.0M | 1,592 | +0.26pp | 4q | +52.3%+$350.5K | |
| JANUS DETROIT STR TR | JAAA | $987.3K | 19,554 | -0.04pp | 7q | +10.6%+$94.8K | |
| APPLIED MATLS INC | AMAT | $950.2K | 1,314 | +0.23pp | 2q | +34.8%+$245.1K | |
| PIMCO ETF TR | HYS | $917.2K | 9,808 | flat | 7q | +20.4%+$155.2K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $888.6K | 1,789 | -0.03pp | 7q | +1.7%+$14.9K | |
| SHERWIN WILLIAMS CO | SHW | $887.2K | 2,577 | -0.03pp | 7q | +4.6%+$39.2K | |
| VANGUARD WORLD FD | VGT | $862.6K | 7,217 | +0.04pp | 7q | +654.1%+$748.2K | |
| ISHARES TR | IGM | $838.5K | 5,126 | +0.05pp | 7q | +1.8%+$15.0K | |
| GOLDMAN SACHS GROUP INC | GS | $798.0K | 789 | +0.01pp | 4q | +5.1%+$38.4K | |
| AMERICAN EXPRESS CO | AXP | $733.6K | 2,169 | -0.03pp | 7q | -1.2%-$8.8K | |
| SCHWAB STRATEGIC TR | FNDF | $727.7K | 13,792 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | XLG | $712.7K | 11,639 | -0.34pp | 7q | -49.0%-$684.2K | |
| EA SERIES TRUST | BBLU | $687.4K | 41,658 | -0.02pp | 6q | +2.3%+$15.3K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $682.5K | 4,011 | +0.08pp | 7q | +42.6%+$203.8K | |
| GE VERNOVA INC | GEV | $668.6K | 569 | +0.07pp | 4q | +21.6%+$118.7K | |
| INVESCO EXCHANGE TRADED FD T | PPA | $658.9K | 3,730 | -0.13pp | 5q | -23.5%-$202.3K | |
| STRYKER CORPORATION | SYK | $642.7K | 2,041 | -0.07pp | 7q | HELD | |
| ARISTA NETWORKS INC | ANET | $642.7K | 3,783 | +0.06pp | 7q | +12.5%+$71.5K | |
| TECHNIPFMC PLC | FTI | $618.0K | 9,321 | -0.13pp | 2q | -8.8%-$59.6K | |
| INTEL CORP | INTC | $605.2K | 4,334 | - | new | NEW | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $594.4K | 12,062 | -0.01pp | 3q | +2.0%+$11.6K | |
| WESTERN DIGITAL CORP | WDC | $592.7K | 928 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $575.9K | 1,151 | -0.05pp | 7q | -3.2%-$19.0K | |
| MOTOROLA SOLUTIONS INC | MSI | $559.6K | 1,347 | -0.07pp | 7q | -3.0%-$17.4K | |
| WISDOMTREE TR | DXJ | $559.1K | 3,222 | -0.03pp | 7q | +0.7%+$3.6K | |
| SCHWAB STRATEGIC TR | SCHX | $537.8K | 18,273 | flat | 4q | +7.2%+$36.0K | |
| ISHARES TR | GARP | $483.5K | 5,857 | +0.02pp | 4q | +3.6%+$16.7K | |
| SCHWAB STRATEGIC TR | SCHD | $482.8K | 15,227 | -0.02pp | 7q | +5.9%+$26.8K | |
| STATE STR CORP | STT | $466.7K | 2,752 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | PIZ | $459.3K | 8,216 | flat | 4q | +6.3%+$27.2K | |
| POWELL INDS INC | POWL | $451.9K | 1,578 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $426.4K | 734 | - | new | NEW | |
| SPDR GOLD TR | GLD | $398.6K | 1,082 | -0.10pp | 6q | -11.5%-$51.6K | |
| ISHARES TR | MTUM | $352.4K | 1,028 | +0.02pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | FNDX | $347.5K | 11,173 | - | new | NEW | |
| STERLING INFRASTRUCTURE INC | STRL | $339.9K | 405 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHF | $333.0K | 12,021 | +0.01pp | 2q | +8.5%+$26.0K | |
| WELLTOWER INC | WELL | $327.1K | 1,441 | +0.01pp | 3q | +15.1%+$42.9K | |
| ALLSPRING GLOBAL DIVIDEND OP | EOD | $319.1K | 48,873 | +0.02pp | 7q | +28.2%+$70.3K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $310.6K | 3,758 | -0.16pp | 4q | -44.8%-$251.8K | |
| BAKER HUGHES COMPANY | BKR | $290.2K | 5,229 | -0.33pp | 2q | -63.7%-$509.4K | |
| SPDR SERIES TRUST | XTL | $286.0K | 1,257 | - | new | NEW | |
| FORTINET INC | FTNT | $265.5K | 1,728 | - | new | NEW | |
| ISHARES TR | IYF | $262.3K | 2,057 | -0.02pp | 5q | -5.3%-$14.8K | |
| ISHARES TR | DGRO | $252.8K | 3,335 | - | new | NEW | |
| WISDOMTREE TR | WTV | $247.5K | 2,433 | - | new | NEW | |
| APPLOVIN CORP | APP | $245.8K | 477 | flat | 7q | -7.0%-$18.5K | |
| PARKER-HANNIFIN CORP | PH | $229.9K | 235 | -0.01pp | 3q | HELD | |
| VANGUARD WELLINGTON FD | VFMO | $214.8K | 861 | - | new | NEW | |
| ISHARES TR | IGV | $211.6K | 2,335 | -0.03pp | 7q | -20.8%-$55.7K | |
| CORNING INC | GLW | $203.1K | 795 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $89.1M | 38.0% |
| Computer Hardware | $16.8M | 7.1% |
| Retail & Consumer | $11.9M | 5.1% |
| Software & IT Services | $11.5M | 4.9% |
| Industrials | $11.3M | 4.8% |
| Instruments & Controls | $9.1M | 3.9% |
| Construction & Building | $8.1M | 3.4% |
| Biotech & Pharma | $5.0M | 2.1% |
| Mining & Metals | $4.4M | 1.9% |
| Funds & ETFs | $4.3M | 1.8% |
| Business Services | $3.7M | 1.6% |
| Other sectors | $7.5M | 3.2% |
| Not classified | $52.0M | 22.2% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $234.6M | 100 | 14 | 42 | 35 | 13 | 53.2% | 45 |
| Q1 2026 | $194.4M | 99 | 13 | 23 | 53 | 8 | 53.1% | 44 |
| Q4 2025 | $206.1M | 94 | 10 | 43 | 33 | 12 | 55.5% | 44 |
| Q3 2025 | $205.5M | 96 | 13 | 30 | 37 | 6 | 55.7% | 43 |
| Q2 2025 | $190.5M | 89 | 9 | 19 | 59 | 15 | 55.2% | 39 |
| Q1 2025 | $207.1M | 95 | 18 | 51 | 25 | 13 | 61.3% | 42 |
| Q4 2024 | $179.0M | 90 | 0 | 0 | 0 | 0 | 56.4% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.