Q3 2025 · 13F-HR
KANE INVESTMENT MANAGEMENT, INC.holdings as filed
Filed 2025-11-12 · accession 0001941040-25-000640
$205.5M
Reported value
96
Positions
2025-09-30
Period end
The Brief · KANE INVESTMENT MANAGEMENT, INC. · Q3 2025
AI · grounded in 13F
KANE INVESTMENT MANAGEMENT, INC. established a new position in NVDA valued at $68.8M. The fund also initiated new stakes in AAPL for $10.3M and MSFT for $6.3M. Other new additions include SCHG at $4.9M and CTAS at $4.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.8M | 33.5% | 368,710 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.3M | 5.00% | 40,352 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.09% | 12,244 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.9M | 2.38% | 153,377 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.6M | 2.23% | 22,320 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.12% | 19,832 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.3M | 2.10% | 42,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.89% | 11,765 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.5M | 1.73% | 29,290 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.5M | 1.69% | 5,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 1.55% | 13,112 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.39% | 3,747 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 1.39% | 3,886 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.7M | 1.29% | 13,555 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 1.25% | 4,504 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.4M | 1.17% | 2,232 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 1.17% | 7,975 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 1.11% | 4,778 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 1.04% | 7,587 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.98% | 3,277 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.0M | 0.96% | 9,647 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.0M | 0.95% | 4,651 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.95% | 2,102 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $1.9M | 0.92% | 18,146 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.9M | 0.91% | 13,915 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.88% | 335 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.8M | 0.87% | 14,937 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.8M | 0.87% | 35,228 | Common | NONE |
| 92826C839 | V | VISA INC | $1.8M | 0.85% | 5,128 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.7M | 0.82% | 7,833 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $1.7M | 0.82% | 32,305 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.81% | 31,554 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.6M | 0.77% | 1,910 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.76% | 1,705 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.4M | 0.69% | 11,517 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.69% | 24,644 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.4M | 0.66% | 2,103 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.65% | 1,730 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $1.3M | 0.65% | 11,744 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.64% | 3,175 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.63% | 17,723 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.60% | 25,004 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.60% | 1,025 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.56% | 3,064 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $1.1M | 0.52% | 30,474 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.0M | 0.51% | 20,561 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.49% | 8,800 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $953,352 | 0.46% | 8,054 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $944,314 | 0.46% | 3,877 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $848,428 | 0.41% | 2,450 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $808,879 | 0.39% | 8,454 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $797,149 | 0.39% | 8,165 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $784,552 | 0.38% | 2,362 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $759,879 | 0.37% | 2,056 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $719,751 | 0.35% | 964 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $718,415 | 0.35% | 1,429 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $706,048 | 0.34% | 6,480 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $692,420 | 0.34% | 1,768 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $671,693 | 0.33% | 2,405 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $661,703 | 0.32% | 2,680 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $659,219 | 0.32% | 1,442 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $656,047 | 0.32% | 4,349 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $633,926 | 0.31% | 4,078 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $616,341 | 0.30% | 12,065 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $601,144 | 0.29% | 6,136 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $599,854 | 0.29% | 753 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $595,055 | 0.29% | 3,262 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $539,958 | 0.26% | 1,519 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $526,279 | 0.26% | 1,613 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $522,587 | 0.25% | 6,213 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $518,567 | 0.25% | 1,644 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $515,085 | 0.25% | 3,535 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $510,174 | 0.25% | 33,946 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $492,897 | 0.24% | 1,922 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $462,941 | 0.23% | 3,423 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $452,598 | 0.22% | 2,790 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $421,450 | 0.21% | 2,151 | Common | NONE |
| 46436E403 | GARP | ISHARES TR | $398,172 | 0.19% | 6,066 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $387,293 | 0.19% | 539 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $374,829 | 0.18% | 13,730 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $343,843 | 0.17% | 2,730 | Common | NONE |
| 46138E875 | PIZ | INVESCO EXCH TRADED FD TR II | $340,018 | 0.17% | 7,132 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $312,010 | 0.15% | 2,437 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $308,981 | 0.15% | 1,136 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $308,160 | 0.15% | 3,386 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $285,815 | 0.14% | 10,851 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $266,448 | 0.13% | 1,085 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $265,637 | 0.13% | 432 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $253,153 | 0.12% | 1,999 | Common | NONE |
| 61774R833 | EVLN | MORGAN STANLEY ETF TRUST | $252,771 | 0.12% | 5,089 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $241,019 | 0.12% | 4,221 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $228,367 | 0.11% | 812 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $214,185 | 0.10% | 790 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $209,954 | 0.10% | 2,037 | Common | NONE |
| 94987C103 | EOD | ALLSPRING GLOBAL DIVIDEND OP | $96,615 | 0.05% | 16,950 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $81,108 | 0.04% | 10,088 | 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.