13F HOLDINGS REPORT
Cane Capital Partners, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002086121-26-000002
Total Value
$254.4M
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 67,191 | $21.0M | 8.27% |
| 2 | AMAZON COM INC | AMZN | 67,707 | $15.6M | 6.14% |
| 3 | META PLATFORMS INC | META | 20,852 | $13.8M | 5.41% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 94,819 | $13.6M | 5.34% |
| 5 | NVIDIA CORPORATION | NVDA | 69,907 | $13.0M | 5.12% |
| 6 | MICROSOFT CORP | MSFT | 23,267 | $11.3M | 4.42% |
| 7 | APPLE INC | AAPL | 40,235 | $10.9M | 4.30% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 34,047 | $7.3M | 2.87% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,923 | $7.1M | 2.78% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 26,480 | $6.9M | 2.69% |
| 11 | EXXON MOBIL CORP | XOM | 45,775 | $5.5M | 2.17% |
| 12 | TESLA INC | TSLA | 11,323 | $5.1M | 2.00% |
| 13 | BROADCOM INC | AVGO | 13,494 | $4.7M | 1.84% |
| 14 | DEERE & CO | DE | 9,111 | $4.2M | 1.67% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,357 | $4.1M | 1.60% |
| 16 | ASML HOLDING N V | ASMLF | 3,756 | $4.0M | 1.58% |
| 17 | BOEING CO | BA-PA | 18,066 | $3.9M | 1.54% |
| 18 | PALO ALTO NETWORKS INC | PANW | 17,588 | $3.2M | 1.27% |
| 19 | BANK AMERICA CORP | 060505104 | 56,567 | $3.1M | 1.22% |
| 20 | BOEING CO | BA-PA | 21,600 | $3.1M | 1.22% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 6,575 | $3.1M | 1.21% |
| 22 | GOLDMAN SACHS GROUP INC | GSCE | 3,384 | $3.0M | 1.17% |
| 23 | WALMART INC | WMT | 26,151 | $2.9M | 1.15% |
| 24 | ELI LILLY & CO | LLY | 2,407 | $2.6M | 1.02% |
| 25 | HOME DEPOT INC | HD | 7,209 | $2.5M | 0.98% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,631 | $2.3M | 0.91% |
| 27 | LOWES COS INC | 548661107 | 9,040 | $2.2M | 0.86% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 12,660 | $1.8M | 0.72% |
| 29 | NETFLIX INC | NFLX | 18,881 | $1.8M | 0.70% |
| 30 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 23,008 | $1.8M | 0.69% |
| 31 | CHEVRON CORP NEW | CVX | 11,110 | $1.7M | 0.67% |
| 32 | SPDR S&P 500 ETF TR | SPY | 2,460 | $1.7M | 0.66% |
| 33 | COSTCO WHSL CORP NEW | 22160K105 | 1,855 | $1.6M | 0.63% |
| 34 | DELL TECHNOLOGIES INC | DELL | 11,900 | $1.5M | 0.59% |
| 35 | MICRON TECHNOLOGY INC | MU | 4,999 | $1.4M | 0.56% |
| 36 | ORACLE CORP | ORCL-PD | 7,261 | $1.4M | 0.56% |
| 37 | SNOWFLAKE INC | SNOW | 6,309 | $1.4M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 6,687 | $1.4M | 0.54% |
| 39 | VISA INC | V | 3,681 | $1.3M | 0.51% |
| 40 | KEYCORP | 493267108 | 62,105 | $1.3M | 0.50% |
| 41 | RBB FD INC | 74933W452 | 25,100 | $1.3M | 0.49% |
| 42 | DIREXION SHS ETF TR | 25461A809 | 184,000 | $1.2M | 0.49% |
| 43 | UNION PAC CORP | UNP | 5,342 | $1.2M | 0.49% |
| 44 | VANGUARD INDEX FDS | 922908736 | 2,287 | $1.1M | 0.44% |
| 45 | SHOPIFY INC | SHOP | 6,870 | $1.1M | 0.43% |
| 46 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 49,028 | $1.1M | 0.43% |
| 47 | ORACLE CORP | ORCL-PD | 35,800 | $995,027 | 0.39% |
| 48 | ARES CAPITAL CORP | ARCC | 48,920 | $989,652 | 0.39% |
| 49 | ALPHABET INC | GOOG | 5,000 | $969,037 | 0.38% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 85,707 | $963,345 | 0.38% |
| 51 | COINBASE GLOBAL INC | COIN | 23,200 | $958,268 | 0.38% |
| 52 | MICROSOFT CORP | MSFT | 11,600 | $957,743 | 0.38% |
| 53 | HONEYWELL INTL INC | 438516106 | 4,758 | $928,238 | 0.36% |
| 54 | SPDR SERIES TRUST | 78464A698 | 14,129 | $915,709 | 0.36% |
| 55 | ISHARES TR | 464287226 | 9,136 | $912,463 | 0.36% |
| 56 | VANECK ETF TRUST | 92189F676 | 2,436 | $877,277 | 0.34% |
| 57 | TRUIST FINL CORP | 89832Q109 | 17,384 | $855,467 | 0.34% |
| 58 | AMAZON COM INC | AMZN | 16,600 | $836,887 | 0.33% |
| 59 | UBER TECHNOLOGIES INC | UBER | 10,198 | $833,279 | 0.33% |
| 60 | CADENCE DESIGN SYSTEM INC | CDNS | 2,624 | $820,210 | 0.32% |
| 61 | ISHARES TR | 464287242 | 7,211 | $794,592 | 0.31% |
| 62 | ADVANCED MICRO DEVICES INC | AMD | 11,000 | $788,687 | 0.31% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 19,220 | $782,831 | 0.31% |
| 64 | PALANTIR TECHNOLOGIES INC | PLTR | 4,389 | $780,145 | 0.31% |
| 65 | CATERPILLAR INC | CAT | 1,353 | $775,249 | 0.30% |
| 66 | QUALCOMM INC | QCOM | 4,409 | $754,159 | 0.30% |
| 67 | DIREXION SHS ETF TR | 25461A809 | 23,459 | $753,268 | 0.30% |
| 68 | VOLATILITY SHS TR | 92864M301 | 111,000 | $752,963 | 0.30% |
| 69 | HOME DEPOT INC | HD | 13,500 | $739,018 | 0.29% |
| 70 | INVESCO QQQ TR | IVZ | 1,164 | $715,166 | 0.28% |
| 71 | COINBASE GLOBAL INC | COIN | 3,104 | $701,939 | 0.28% |
| 72 | SPDR SERIES TRUST | 78468R408 | 27,149 | $687,413 | 0.27% |
| 73 | AMGEN INC | AMGN | 2,085 | $682,441 | 0.27% |
| 74 | PNC FINL SVCS GROUP INC | 693475105 | 3,236 | $675,450 | 0.27% |
| 75 | INTERNATIONAL BUSINESS MACHS | INTR | 2,269 | $672,100 | 0.26% |
| 76 | VOLATILITY SHS TR | 92864M301 | 23,260 | $645,232 | 0.25% |
| 77 | REGIONS FINANCIAL CORP NEW | RF-PF | 23,793 | $644,790 | 0.25% |
| 78 | SNOWFLAKE INC | SNOW | 15,600 | $626,743 | 0.25% |
| 79 | META PLATFORMS INC | META | 6,400 | $625,318 | 0.25% |
| 80 | SERVICENOW INC | NOW | 3,984 | $610,309 | 0.24% |
| 81 | MASTERCARD INCORPORATED | MA | 1,014 | $578,872 | 0.23% |
| 82 | PALO ALTO NETWORKS INC | PANW | 16,400 | $560,668 | 0.22% |
| 83 | AGNC INVT CORP | 00123Q104 | 50,134 | $537,436 | 0.21% |
| 84 | MARVELL TECHNOLOGY INC | MRVL | 6,191 | $526,111 | 0.21% |
| 85 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,753 | $526,077 | 0.21% |
| 86 | STRATEGY INC | STRK | 3,429 | $521,037 | 0.20% |
| 87 | ZSCALER INC | ZS | 2,295 | $516,191 | 0.20% |
| 88 | LAM RESEARCH CORP | LRCX | 2,937 | $502,756 | 0.20% |
| 89 | ETF OPPORTUNITIES TRUST | 26923N819 | 68,000 | $502,132 | 0.20% |
| 90 | C3 AI INC | AI | 36,791 | $495,943 | 0.19% |
| 91 | APPLIED MATLS INC | 038222105 | 1,865 | $479,286 | 0.19% |
| 92 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 991 | $476,245 | 0.19% |
| 93 | KRANESHARES TRUST | 500767306 | 13,864 | $472,069 | 0.19% |
| 94 | DATADOG INC | DDOG | 3,438 | $467,534 | 0.18% |
| 95 | SERVICENOW INC | NOW | 28,000 | $460,328 | 0.18% |
| 96 | COCA COLA CO | KO | 6,505 | $454,765 | 0.18% |
| 97 | TARGET CORP | TGT | 4,643 | $453,853 | 0.18% |
| 98 | ETF OPPORTUNITIES TRUST | 26923N819 | 25,647 | $439,077 | 0.17% |
| 99 | NVIDIA CORPORATION | NVDA | 5,000 | $433,927 | 0.17% |
| 100 | VANGUARD INDEX FDS | 922908744 | 2,209 | $421,897 | 0.17% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 15,354 | $417,616 | 0.16% |
| 102 | GSK PLC | GLAXF | 8,390 | $411,446 | 0.16% |
| 103 | CIRCLE INTERNET GROUP INC | CRCL | 5,168 | $409,822 | 0.16% |
| 104 | SALESFORCE INC | CRM | 1,536 | $406,776 | 0.16% |
| 105 | PROCTER AND GAMBLE CO | 742718109 | 41,300 | $399,865 | 0.16% |
| 106 | SPDR GOLD TR | GLD | 993 | $393,536 | 0.15% |
| 107 | SPDR SERIES TRUST | 78468R663 | 4,096 | $374,292 | 0.15% |
| 108 | UBER TECHNOLOGIES INC | UBER | 22,900 | $367,328 | 0.14% |
| 109 | EMCOR GROUP INC | EME | 600 | $367,074 | 0.14% |
| 110 | COREWEAVE INC | CRWV | 4,711 | $337,355 | 0.13% |
| 111 | ZIONS BANCORPORATION N A | 989701107 | 5,438 | $318,341 | 0.13% |
| 112 | MERCK & CO INC | MRK | 2,865 | $301,605 | 0.12% |
| 113 | MARSH & MCLENNAN COS INC | 571748102 | 1,623 | $301,099 | 0.12% |
| 114 | INTUIT | INTU | 445 | $294,777 | 0.12% |
| 115 | INTEL CORP | INTC | 7,625 | $281,363 | 0.11% |
| 116 | WELLS FARGO CO NEW | 949746101 | 3,011 | $280,625 | 0.11% |
| 117 | SUPER MICRO COMPUTER INC | SMCI | 9,256 | $270,923 | 0.11% |
| 118 | DISNEY WALT CO | 254687106 | 2,373 | $269,976 | 0.11% |
| 119 | HERSHEY CO | HSY | 1,448 | $263,507 | 0.10% |
| 120 | GENERAL DYNAMICS CORP | GD | 778 | $261,921 | 0.10% |
| 121 | ZSCALER INC | ZS | 5,700 | $258,726 | 0.10% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 3,481 | $257,838 | 0.10% |
| 123 | AELUMA INC | ALMU | 30,000 | $257,199 | 0.10% |
| 124 | LOCKHEED MARTIN CORP | LMT | 526 | $254,410 | 0.10% |
| 125 | NUSCALE PWR CORP | NU | 17,724 | $251,149 | 0.10% |
| 126 | RTX CORPORATION | RTX | 1,329 | $243,798 | 0.10% |
| 127 | LENNOX INTL INC | 526107107 | 500 | $242,790 | 0.10% |
| 128 | VANGUARD INDEX FDS | 922908363 | 376 | $235,980 | 0.09% |
| 129 | NEXTERA ENERGY INC | NEE-PW | 2,771 | $222,456 | 0.09% |
| 130 | ADOBE INC | ADBE | 595 | $208,244 | 0.08% |
| 131 | COREWEAVE INC | CRWV | 10,000 | $207,798 | 0.08% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 624 | $205,989 | 0.08% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 2,050 | $204,877 | 0.08% |
| 134 | SOUNDHOUND AI INC | SOUNW | 16,176 | $161,275 | 0.06% |
| 135 | FORD MTR CO | 345370860 | 12,081 | $158,503 | 0.06% |
| 136 | NUVEEN MUN HIGH INCOME OPPOR | NU | 14,400 | $146,736 | 0.06% |
| 137 | ALPHABET INC | GOOG | 340 | $106,692 | 0.04% |
| 138 | WENDYS CO | 95058W100 | 10,000 | $83,302 | 0.03% |
| 139 | C3 AI INC | AI | 51,000 | $63,771 | 0.03% |
| 140 | CIRCLE INTERNET GROUP INC | CRCL | 11,100 | $31,303 | 0.01% |
| 141 | REIN THERAPEUTICS INC | RNTX | 18,000 | $20,880 | 0.01% |
| 142 | ETF OPPORTUNITIES TRUST | 26923Q622 | 10,262 | $9,573 | 0.00% |
| 143 | TIDAL TRUST II | 88636J253 | 11,200 | $5,353 | 0.00% |
| 144 | AELUMA INC | ALMU | 100 | $1,717 | 0.00% |