HolderBook

KANE INVESTMENT MANAGEMENT, INC.

Reported holdings as of Q2 2026, from 7 quarterly filings.

CIK
2056671
Reported value
$234.6M
Positions
100
Top 10 weight
53.2%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$72.3M361,20630.81%-1.65pp7qHELD
APPLE INCAAPL$11.8M40,8505.04%-0.31pp7qHELD
LAM RESEARCH CORPLRCX$7.8M17,9473.32%+1.43pp7q+4.7%+$345.8K
KLA CORPKLAC$6.9M23,0212.96%+1.21pp7q+894.9%+$6.2M
ALPHABET INCGOOGL$4.7M13,2712.02%flat7q-3.1%-$150.5K
SCHWAB STRATEGIC TRSCHG$4.4M129,7961.87%-0.13pp7q-3.6%-$166.1K
AMAZON COM INCAMZN$4.4M18,2811.86%-0.15pp7q-2.3%-$100.3K
HOWMET AEROSPACE INCHWM$4.2M15,6101.79%-0.04pp7q+1.1%+$44.9K
INVESCO EXCH TRADED FD TR IISPMO$4.2M25,7061.77%+0.28pp7q-1.0%-$40.2K
ELI LILLY & COLLY$4.1M3,4461.76%+0.11pp7q-1.2%-$51.6K
BROADCOM INCAVGO$4.0M10,6741.72%-0.02pp7q-2.3%-$93.7K
INVESCO QQQ TRQQQ$4.0M5,3901.69%+0.05pp7q-2.7%-$109.0K
COMFORT SYS USA INCFIX$3.7M1,8731.58%+0.18pp7q-5.4%-$210.1K
MICROSOFT CORPMSFT$3.6M9,7781.55%-0.50pp7q-9.7%-$393.5K
PALO ALTO NETWORKS INCPANW$3.4M10,0821.47%+0.67pp7q+4.8%+$157.2K
CINTAS CORPCTAS$3.0M17,3761.26%-0.47pp7q-12.7%-$430.3K
ISHARES TRSGOV$2.8M27,4971.18%+0.15pp7q+34.9%+$715.6K
GE AEROSPACEGE$2.8M7,3871.18%-0.04pp6q-11.6%-$361.8K
VANGUARD INDEX FDSVOO$2.6M3,8401.12%+0.05pp7q+9.7%+$234.2K
SELECT SECTOR SPDR TRXLK$2.6M13,8131.12%+0.16pp7q-2.1%-$57.5K
VANECK ETF TRUSTSMH$2.3M3,5180.98%+0.35pp7q+10.2%+$213.8K
QUANTA SVCS INCPWR$2.2M3,0920.95%+0.07pp7q-1.0%-$22.3K
J P MORGAN EXCHANGE TRADED FJPLD$2.2M41,2260.92%-0.06pp6q+13.5%+$256.4K
TRANE TECHNOLOGIES PLCTT$2.1M4,3420.91%-0.02pp7qHELD
VANGUARD INDEX FDSVUG$2.1M24,6790.91%-0.04pp7q+483.4%+$1.8M
ISHARES TRIOO$2.1M15,4030.90%-0.06pp7q+0.5%+$10.7K
MASTERCARD INCORPORATEDMA$2.1M4,0950.90%-0.17pp7q-1.5%-$32.9K
FIDELITY COVINGTON TRUSTFFLC$1.9M32,9090.83%-0.04pp6qHELD
INVESCO EXCHANGE TRADED FD TSPHQ$1.9M21,4670.82%+0.21pp7q+34.2%+$492.4K
VANGUARD SPECIALIZED FUNDSVIG$1.9M7,9640.80%-0.08pp7q-0.7%-$13.3K
COSTCO WHOLESALE CORPORATIONCOST$1.9M1,9980.80%-0.25pp7q-2.4%-$46.8K
AMPHENOL CORPAPH$1.9M10,5080.79%+0.05pp5q-7.4%-$147.6K
LEGG MASON ETF INVTLVHI$1.8M45,5120.79%-0.14pp6q+2.8%+$51.0K
ISHARES TRILCG$1.8M15,6960.78%-0.04pp7q-6.6%-$129.5K
ISHARES TRICSH$1.8M36,1950.78%-0.08pp6q+9.5%+$158.7K
TAPESTRY INCTPR$1.8M12,2510.76%-0.09pp5q+4.2%+$72.9K
EMCOR GROUP INCEME$1.8M2,1380.76%-0.02pp7q+5.0%+$84.7K
FLEX LTDFLEX$1.7M10,4160.72%+0.49pp2q+55.2%+$600.5K
META PLATFORMS INCMETA$1.6M2,8630.69%-0.21pp7q-5.8%-$99.7K
VISA INCV$1.6M4,5570.67%-0.07pp7q-4.0%-$65.2K
VERTIV HOLDINGS COVRT$1.6M4,6630.67%+0.09pp7q+3.8%+$57.6K
GLOBAL X FDSAIQ$1.4M21,2390.59%+0.07pp7q-3.2%-$46.0K
ALPHABET INCGOOG$1.3M3,6770.55%+0.01pp7qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$1.3M2,6820.55%+0.08pp4q-0.6%-$7.6K
EATON CORP PLCETN$1.3M2,9670.54%-0.01pp7qHELD
BOOKING HOLDINGS INCBKNG$1.3M7,0620.54%-0.06pp7q+2449.5%+$1.2M
MCKESSON CORPMCK$1.3M1,6640.54%-0.28pp7q-10.9%-$154.2K
CATERPILLAR INCCAT$1.1M1,0560.48%+0.30pp2q+109.5%+$588.0K
BANK OF NY MELLON CORPBNY$1.0M7,2400.45%+0.07pp6q+16.5%+$148.5K
ISHARES TRSOXX$1.0M1,5920.43%+0.26pp4q+52.3%+$350.5K
JANUS DETROIT STR TRJAAA$987.3K19,5540.42%-0.04pp7q+10.6%+$94.8K
APPLIED MATLS INCAMAT$950.2K1,3140.41%+0.23pp2q+34.8%+$245.1K
PIMCO ETF TRHYS$917.2K9,8080.39%flat7q+20.4%+$155.2K
VERTEX PHARMACEUTICALS INCVRTX$888.6K1,7890.38%-0.03pp7q+1.7%+$14.9K
SHERWIN WILLIAMS COSHW$887.2K2,5770.38%-0.03pp7q+4.6%+$39.2K
VANGUARD WORLD FDVGT$862.6K7,2170.37%+0.04pp7q+654.1%+$748.2K
ISHARES TRIGM$838.5K5,1260.36%+0.05pp7q+1.8%+$15.0K
GOLDMAN SACHS GROUP INCGS$798.0K7890.34%+0.01pp4q+5.1%+$38.4K
AMERICAN EXPRESS COAXP$733.6K2,1690.31%-0.03pp7q-1.2%-$8.8K
SCHWAB STRATEGIC TRFNDF$727.7K13,7920.31%-newNEW
INVESCO EXCHANGE TRADED FD TXLG$712.7K11,6390.30%-0.34pp7q-49.0%-$684.2K
EA SERIES TRUSTBBLU$687.4K41,6580.29%-0.02pp6q+2.3%+$15.3K
INVESCO EXCHANGE TRADED FD TXMMO$682.5K4,0110.29%+0.08pp7q+42.6%+$203.8K
GE VERNOVA INCGEV$668.6K5690.29%+0.07pp4q+21.6%+$118.7K
INVESCO EXCHANGE TRADED FD TPPA$658.9K3,7300.28%-0.13pp5q-23.5%-$202.3K
STRYKER CORPORATIONSYK$642.7K2,0410.27%-0.07pp7qHELD
ARISTA NETWORKS INCANET$642.7K3,7830.27%+0.06pp7q+12.5%+$71.5K
TECHNIPFMC PLCFTI$618.0K9,3210.26%-0.13pp2q-8.8%-$59.6K
INTEL CORPINTC$605.2K4,3340.26%-newNEW
CAPITAL GROUP DIVIDEND VALUECGDV$594.4K12,0620.25%-0.01pp3q+2.0%+$11.6K
WESTERN DIGITAL CORPWDC$592.7K9280.25%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$575.9K1,1510.25%-0.05pp7q-3.2%-$19.0K
MOTOROLA SOLUTIONS INCMSI$559.6K1,3470.24%-0.07pp7q-3.0%-$17.4K
WISDOMTREE TRDXJ$559.1K3,2220.24%-0.03pp7q+0.7%+$3.6K
SCHWAB STRATEGIC TRSCHX$537.8K18,2730.23%flat4q+7.2%+$36.0K
ISHARES TRGARP$483.5K5,8570.21%+0.02pp4q+3.6%+$16.7K
SCHWAB STRATEGIC TRSCHD$482.8K15,2270.21%-0.02pp7q+5.9%+$26.8K
STATE STR CORPSTT$466.7K2,7520.20%-newNEW
INVESCO EXCH TRADED FD TR IIPIZ$459.3K8,2160.20%flat4q+6.3%+$27.2K
POWELL INDS INCPOWL$451.9K1,5780.19%-newNEW
ADVANCED MICRO DEVICES INCAMD$426.4K7340.18%-newNEW
SPDR GOLD TRGLD$398.6K1,0820.17%-0.10pp6q-11.5%-$51.6K
ISHARES TRMTUM$352.4K1,0280.15%+0.02pp7qHELD
SCHWAB STRATEGIC TRFNDX$347.5K11,1730.15%-newNEW
STERLING INFRASTRUCTURE INCSTRL$339.9K4050.14%-newNEW
SCHWAB STRATEGIC TRSCHF$333.0K12,0210.14%+0.01pp2q+8.5%+$26.0K
WELLTOWER INCWELL$327.1K1,4410.14%+0.01pp3q+15.1%+$42.9K
ALLSPRING GLOBAL DIVIDEND OPEOD$319.1K48,8730.14%+0.02pp7q+28.2%+$70.3K
VANGUARD SCOTTSDALE FDSVCIT$310.6K3,7580.13%-0.16pp4q-44.8%-$251.8K
BAKER HUGHES COMPANYBKR$290.2K5,2290.12%-0.33pp2q-63.7%-$509.4K
SPDR SERIES TRUSTXTL$286.0K1,2570.12%-newNEW
FORTINET INCFTNT$265.5K1,7280.11%-newNEW
ISHARES TRIYF$262.3K2,0570.11%-0.02pp5q-5.3%-$14.8K
ISHARES TRDGRO$252.8K3,3350.11%-newNEW
WISDOMTREE TRWTV$247.5K2,4330.11%-newNEW
APPLOVIN CORPAPP$245.8K4770.10%flat7q-7.0%-$18.5K
PARKER-HANNIFIN CORPPH$229.9K2350.10%-0.01pp3qHELD
VANGUARD WELLINGTON FDVFMO$214.8K8610.09%-newNEW
ISHARES TRIGV$211.6K2,3350.09%-0.03pp7q-20.8%-$55.7K
CORNING INCGLW$203.1K7950.09%-newNEW

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.

Semiconductors & Electronics 38.0%Computer Hardware 7.1%Retail & Consumer 5.1%Software & IT Services 4.9%Industrials 4.8%Instruments & Controls 3.9%Construction & Building 3.4%Biotech & Pharma 2.1%Mining & Metals 1.9%Funds & ETFs 1.8%Business Services 1.6%Other sectors 3.2%Not classified 22.2%
 
SectorValueShare
Semiconductors & Electronics$89.1M38.0%
Computer Hardware$16.8M7.1%
Retail & Consumer$11.9M5.1%
Software & IT Services$11.5M4.9%
Industrials$11.3M4.8%
Instruments & Controls$9.1M3.9%
Construction & Building$8.1M3.4%
Biotech & Pharma$5.0M2.1%
Mining & Metals$4.4M1.9%
Funds & ETFs$4.3M1.8%
Business Services$3.7M1.6%
Other sectors$7.5M3.2%
Not classified$52.0M22.2%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$234.6M1001442351353.2%45
Q1 2026$194.4M99132353853.1%44
Q4 2025$206.1M941043331255.5%44
Q3 2025$205.5M96133037655.7%43
Q2 2025$190.5M89919591555.2%39
Q1 2025$207.1M951851251361.3%42
Q4 2024$179.0M90000056.4%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.