Institutional Manager · CIK 0002086121
Cane Capital Partners, LLC
ST FRANCISVILLE, LA · File #028-25941
Latest AUM
$254.4M
Positions
144
Top-10 Concentration
57.1%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +67,191 | +$21.0M | $0 |
| NEW | APPLE INC | AAPL | +40,235 | +$10.9M | $0 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +21,923 | +$7.1M | $0 |
| NEW | GALLAGHER ARTHUR J & CO | 363576109 | +26,480 | +$6.9M | $0 |
| NEW | EXXON MOBIL CORP | XOM | +45,775 | +$5.5M | $0 |
| NEW | TESLA INC | TSLA | +11,323 | +$5.1M | $0 |
| NEW | BROADCOM INC | AVGO | +13,494 | +$4.7M | $0 |
| NEW | DEERE & CO | DE | +9,111 | +$4.2M | $0 |
| NEW | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | +13,357 | +$4.1M | $0 |
| NEW | ASML HOLDING N V | ASMLF | +3,756 | +$4.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025144 pos · $254.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 67,191 | $21.0M | 9.97% |
| 2 | AMAZON COM INC | AMZN | 67,707 | $15.6M | 7.41% |
| 3 | META PLATFORMS INC | META | 20,852 | $13.8M | 6.53% |
| 4 | PROCTER AND GAMBLE CO | 742718109 | 94,819 | $13.6M | 6.44% |
| 5 | NVIDIA CORPORATION | NVDA | 69,907 | $13.0M | 6.18% |
| 6 | MICROSOFT CORP | MSFT | 23,267 | $11.3M | 5.34% |
| 7 | APPLE INC | AAPL | 40,235 | $10.9M | 5.19% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 34,047 | $7.3M | 3.46% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 21,923 | $7.1M | 3.35% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 26,480 | $6.9M | 3.25% |
| 11 | EXXON MOBIL CORP | XOM | 45,775 | $5.5M | 2.61% |
| 12 | TESLA INC | TSLA | 11,323 | $5.1M | 2.41% |
| 13 | BROADCOM INC | AVGO | 13,494 | $4.7M | 2.21% |
| 14 | DEERE & CO | DE | 9,111 | $4.2M | 2.01% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,357 | $4.1M | 1.92% |
| 16 | ASML HOLDING N V | ASMLF | 3,756 | $4.0M | 1.91% |
| 17 | BOEING CO | BA-PA | 18,066 | $3.9M | 1.86% |
| 18 | PALO ALTO NETWORKS INC | PANW | 17,588 | $3.2M | 1.54% |
| 19 | BANK AMERICA CORP | 060505104 | 56,567 | $3.1M | 1.48% |
| 20 | BOEING CO | BA-PA | 21,600 | $3.1M | 1.47% |