Q2 2025 · 13F-HR
KANE INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-08-08 · accession 0001941040-25-000457
$190.5M
Reported value
89
Positions
2025-06-30
Period end
The Brief · KANE INVESTMENT MANAGEMENT, INC. · Q2 2025
AI · grounded in 13F
KANE INVESTMENT MANAGEMENT, INC. established a new position in NVDA valued at $64.01M. The fund also initiated new stakes in AAPL for $8.34M and MSFT for $6.12M. Additional new positions include CTAS at $5.29M and SCHG at $4.64M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $64.0M | 33.6% | 405,170 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 4.38% | 40,644 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.1M | 3.21% | 12,310 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.3M | 2.77% | 23,689 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.6M | 2.43% | 158,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 2.28% | 19,802 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.3M | 1.72% | 29,129 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.2M | 1.69% | 5,850 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.54% | 3,753 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 1.54% | 10,620 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 1.48% | 3,812 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 1.39% | 25,959 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.5M | 1.33% | 4,503 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.30% | 2,496 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.4M | 1.27% | 13,008 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 1.21% | 11,266 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 1.11% | 12,044 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 1.07% | 4,674 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 1.05% | 4,581 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 1.05% | 2,231 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $2.0M | 1.03% | 38,833 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 1.02% | 7,696 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.9M | 1.02% | 336 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.97% | 5,197 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.92% | 1,710 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.8M | 0.92% | 18,135 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.90% | 3,019 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.89% | 32,415 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.88% | 2,283 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.6M | 0.86% | 6,383 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.85% | 7,942 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.84% | 14,926 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.4M | 0.75% | 29,303 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.70% | 13,702 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 18,472 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.69% | 25,063 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.67% | 951 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.3M | 0.66% | 38,995 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.65% | 24,277 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.64% | 3,201 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.1M | 0.58% | 2,073 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.1M | 0.57% | 21,447 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.1M | 0.57% | 9,972 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.56% | 2,212 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.56% | 3,000 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.54% | 9,567 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 0.53% | 23,124 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $993,241 | 0.52% | 2,231 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $976,726 | 0.51% | 71,014 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $972,047 | 0.51% | 3,643 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $967,922 | 0.51% | 1,805 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $963,640 | 0.51% | 8,800 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $841,199 | 0.44% | 2,450 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $813,143 | 0.43% | 2,055 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $799,339 | 0.42% | 3,241 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $749,370 | 0.39% | 8,534 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $745,976 | 0.39% | 4,205 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $721,415 | 0.38% | 2,262 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $700,836 | 0.37% | 3,848 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $691,681 | 0.36% | 5,377 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $631,512 | 0.33% | 4,457 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $622,820 | 0.33% | 939 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $617,985 | 0.32% | 2,206 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $606,005 | 0.32% | 1,441 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $596,584 | 0.31% | 1,996 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $593,291 | 0.31% | 6,008 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $591,897 | 0.31% | 2,008 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $572,489 | 0.30% | 6,136 | Common | NONE |
| 931142103 | WMT | WALMART INC | $559,922 | 0.29% | 5,726 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $553,000 | 0.29% | 4,307 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $545,832 | 0.29% | 5,720 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $535,282 | 0.28% | 1,759 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $520,197 | 0.27% | 5,710 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $484,245 | 0.25% | 2,015 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $402,593 | 0.21% | 4,747 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $385,377 | 0.20% | 2,767 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $363,845 | 0.19% | 13,730 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $354,616 | 0.19% | 1,272 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $347,854 | 0.18% | 3,400 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $338,688 | 0.18% | 3,920 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $292,533 | 0.15% | 2,604 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $289,217 | 0.15% | 2,531 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $249,003 | 0.13% | 4,377 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $229,500 | 0.12% | 931 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $205,126 | 0.11% | 2,037 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $204,096 | 0.11% | 583 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $203,505 | 0.11% | 1,682 | Common | NONE |
| 530158104 | USA | LIBERTY ALL STAR EQUITY FD | $101,163 | 0.05% | 14,855 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $68,588 | 0.04% | 12,725 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.