Asset Manager
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Cane Capital Partners, LLC
11739 FERDINAND ST, SAINT FRANCISVILLE, LA 70775 • 2816081137
Q1 2026 · Filed 2026-04-24
Market Value
$226M
Holdings
137
New Purchases
19
Added To
49
Closed
17
Reduced
47
Top 10 Concentration
47.6%
Turnover
26.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 32.5% |
| Financial Services | 24.3% |
| Communication Services | 13.9% |
| Consumer Cyclical | 10.2% |
| Consumer Defensive | 6.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $171M | 75.8% |
| Large Cap | 64 | $47M | 20.7% |
| Mid Cap | 11 | $6M | 2.7% |
| Small Cap | 7 | $1M | 0.5% |
| Micro Cap | 4 | $667K | 0.3% |
Portfolio Analytics
Avg Market Cap
$424.6B
Median Market Cap
$142.4B
Avg P/E
37.5
Median P/E
28.3
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
105
# ETFs / Funds
32
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.51% | 59,031 | $17M | $287.56 | -$4M | -8,160 | -12.1% | |
| 2 | AMZN | 6.12% | 66,495 | $14M | $208.27 | -$2M | -1,212 | -1.8% | |
| 3 | NVDA | 5.77% | 74,759 | $13M | $174.40 | $314 | +4,852 | +6.9% | |
| 4 | PG | 5.15% | 80,582 | $12M | $144.44 | -$2M | -14,237 | -15.0% | |
| 5 | AAPL | 4.84% | 43,149 | $11M | $253.79 | $13K | +2,914 | +7.2% | |
| 6 | MSFT | 4.76% | 29,050 | $11M | $370.17 | -$499K | +5,783 | +24.9% | |
| 7 | META | 4.47% | 17,663 | $10M | $572.13 | -$4M | -3,189 | -15.3% | |
| 8 | XOM | 3.21% | 42,771 | $7M | $169.66 | $2M | -3,004 | -6.6% | |
| 9 | JPM | 2.98% | 22,921 | $7M | $294.17 | -$322K | +998 | +4.5% | |
| 10 | AMD | 2.76% | 30,633 | $6M | $203.43 | -$1M | -3,414 | -10.0% | |
| 11 | BA | 2.66% | 30,176 | $6M | $199.03 | $2M | +12,110 | +67.0% | |
| 12 | AJG | 2.44% | 25,470 | $6M | $216.58 | -$1M | -1,010 | -3.8% | |
| 13 | AVGO | 2.24% | 16,358 | $5M | $309.51 | $393K | +2,864 | +21.2% | |
| 14 | BAC | 2.00% | 92,676 | $5M | $48.75 | $1M | +36,109 | +63.8% | |
| 15 | TSLA | 1.99% | 12,108 | $5M | $371.75 | -$591K | +785 | +6.9% | |
| 16 | ASML | 1.97% | 3,368 | $4M | $1,320.83 | $430K | -388 | -10.3% | |
| 17 | GS | 1.45% | 3,878 | $3M | $845.99 | $306K | +494 | +14.6% | |
| 18 | LLY | 1.37% | 3,372 | $3M | $919.77 | $515K | +965 | +40.1% | |
| 19 | TSM | 1.34% | 8,989 | $3M | $337.95 | -$1M | -4,368 | -32.7% | |
| 20 | PANW | 1.30% | 18,307 | $3M | $160.32 | -$305K | +719 | +4.1% | |
| 21 | WMT | 1.23% | 22,379 | $3M | $124.28 | -$132K | -3,772 | -14.4% | |
| 22 | BRK-B | 1.20% | 5,683 | $3M | $479.20 | $396K | +1,052 | +22.7% | |
| 23 | ORCL | 1.19% | 18,256 | $3M | $147.11 | $1M | +10,995 | +151.4% | |
| 24 | HD | 1.13% | 7,784 | $3M | $328.89 | $79K | +575 | +8.0% | |
| 25 | CRWD | 1.09% | 6,291 | $2M | $390.41 | -$626K | -284 | -4.3% | |
| 26 | V | 0.99% | 7,388 | $2M | $302.24 | $942K | +3,707 | +100.7% | |
| 27 | LOW | 0.87% | 8,367 | $2M | $236.28 | -$203K | -673 | -7.4% | |
| 28 | VUG | 0.87% | 4,499 | $2M | $436.77 | $849K | +2,212 | +96.7% | |
| 29 | XLK | 0.85% | 14,530 | $2M | $132.90 | $108K | +1,870 | +14.8% | |
| 30 | IGV | 0.83% | 23,481 | $2M | $80.05 | — | +23,481 | — | NEW |
| 31 | DE | 0.81% | 3,251 | $2M | $563.30 | -$2M | -5,860 | -64.3% | |
| 32 | SPY | 0.78% | 2,695 | $2M | $650.43 | $75K | +235 | +9.6% | |
| 33 | FBTC | 0.70% | 26,770 | $2M | $59.03 | -$174K | +3,762 | +16.4% | |
| 34 | AXP | 0.69% | 5,148 | $2M | $302.48 | — | +5,148 | — | NEW |
| 35 | GOOG | 0.68% | 5,340 | $2M | $286.86 | $1M | +5,000 | +1470.6% | |
| 36 | NFLX | 0.66% | 15,569 | $1M | $96.15 | -$273K | -3,312 | -17.5% | |
| 37 | UNP | 0.58% | 5,404 | $1M | $242.62 | $75K | +62 | +1.2% | |
| 38 | TBIL | 0.57% | 25,800 | $1M | $49.86 | $34K | +700 | +2.8% | |
| 39 | MA | 0.57% | 2,568 | $1M | $499.66 | $704K | +1,554 | +153.2% | |
| 40 | WFC | 0.53% | 15,121 | $1M | $79.61 | $923K | +12,110 | +402.2% | |
| 41 | IBM | 0.51% | 4,758 | $1M | $242.39 | $481K | +2,489 | +109.7% | |
| 42 | MRVL | 0.50% | 11,321 | $1M | $99.05 | $595K | +5,130 | +82.9% | |
| 43 | PLTR | 0.48% | 7,482 | $1M | $146.28 | $314K | +3,093 | +70.5% | |
| 44 | KRE | 0.47% | 16,305 | $1M | $65.15 | $147K | +2,176 | +15.4% | |
| 45 | SMH | 0.43% | 2,547 | $977K | $383.40 | $99K | +111 | +4.6% | |
| 46 | CAT | 0.43% | 1,371 | $972K | $708.64 | $196K | +18 | +1.3% | |
| 47 | SNOW | 0.42% | 6,243 | $942K | $150.82 | -$442K | -66 | -1.1% | |
| 48 | MU | 0.41% | 2,734 | $924K | $337.84 | -$503K | -2,265 | -45.3% | |
| 49 | PGX | 0.40% | 83,574 | $909K | $10.88 | -$54K | -2,133 | -2.5% | |
| 50 | KWEB | 0.39% | 31,379 | $892K | $28.43 | $420K | +17,515 | +126.3% | |
| 51 | JNJ | 0.39% | 3,622 | $885K | $244.45 | -$498K | -3,065 | -45.8% | |
| 52 | AGG | 0.39% | 8,779 | $871K | $99.26 | -$41K | -357 | -3.9% | |
| 53 | COIN | 0.37% | 4,820 | $842K | $174.61 | $140K | +1,716 | +55.3% | |
| 54 | LQD | 0.36% | 7,532 | $821K | $108.99 | $26K | +321 | +4.5% | |
| 55 | QQQ | 0.35% | 1,387 | $801K | $577.26 | $85K | +223 | +19.2% | |
| 56 | NOW | 0.35% | 7,636 | $798K | $104.55 | $188K | +3,652 | +91.7% | |
| 57 | UNH | 0.34% | 2,878 | $779K | $270.59 | $573K | +2,254 | +361.2% | |
| 58 | CVX | 0.33% | 3,643 | $754K | $206.90 | -$940K | -7,467 | -67.2% | |
| 59 | BX | 0.32% | 6,298 | $724K | $114.99 | — | +6,298 | — | NEW |
| 60 | SJNK | 0.32% | 28,699 | $717K | $24.98 | $29K | +1,550 | +5.7% | |
| 61 | VZ | 0.31% | 13,973 | $701K | $50.20 | -$81K | -5,247 | -27.3% | |
| 62 | UBER | 0.30% | 9,556 | $687K | $71.93 | -$146K | -642 | -6.3% | |
| 63 | AMGN | 0.29% | 1,882 | $662K | $351.85 | -$20K | -203 | -9.7% | |
| 64 | XLF | 0.29% | 13,331 | $658K | $49.37 | — | +13,331 | — | NEW |
| 65 | GLD | 0.27% | 1,396 | $601K | $430.29 | $207K | +403 | +40.6% | |
| 66 | AMAT | 0.26% | 1,745 | $596K | $341.79 | $117K | -120 | -6.4% | |
| 67 | HON | 0.26% | 2,561 | $579K | $226.03 | -$349K | -2,197 | -46.2% | |
| 68 | LRCX | 0.26% | 2,706 | $578K | $213.66 | $75K | -231 | -7.9% | |
| 69 | DIA | 0.23% | 1,140 | $528K | $463.19 | $52K | +149 | +15.0% | |
| 70 | BMY | 0.23% | 8,609 | $522K | $60.65 | -$4K | -1,144 | -11.7% | |
| 71 | SHOP | 0.23% | 4,324 | $513K | $118.62 | -$593K | -2,546 | -37.1% | |
| 72 | AGNCZ | 0.22% | 50,284 | $504K | $10.03 | -$33K | +150 | +0.3% | |
| 73 | KO | 0.21% | 6,275 | $477K | $76.05 | $22K | -230 | -3.5% | |
| 74 | CRWV | 0.20% | 5,738 | $445K | $77.47 | $107K | +1,027 | +21.8% | |
| 75 | EME | 0.20% | 600 | $443K | $738.31 | $76K | — | — | |
| 76 | VTV | 0.20% | 2,248 | $441K | $196.20 | $19K | +39 | +1.8% | |
| 77 | GSK | 0.19% | 7,790 | $430K | $55.19 | $18K | -600 | -7.2% | |
| 78 | MSFU | 0.19% | 18,657 | $429K | $23.01 | — | +18,657 | — | NEW |
| 79 | BAB | 0.18% | 15,341 | $414K | $26.96 | -$4K | -13 | -0.1% | |
| 80 | Q | 0.16% | 3,225 | $372K | $115.38 | — | +3,225 | — | NEW |
| 81 | BIL | 0.16% | 4,036 | $370K | $91.64 | -$4K | -60 | -1.5% | |
| 82 | INTC | 0.16% | 8,294 | $366K | $44.13 | $85K | +669 | +8.8% | |
| 83 | SMR | 0.15% | 32,088 | $348K | $10.84 | $97K | +14,364 | +81.0% | |
| 84 | MRK | 0.15% | 2,790 | $336K | $120.31 | $34K | -75 | -2.6% | |
| 85 | CRM | 0.15% | 1,759 | $328K | $186.67 | -$78K | +223 | +14.5% | |
| 86 | DELL | 0.15% | 2,000 | $328K | $164.13 | -$1M | -9,900 | -83.2% | |
| 87 | ZS | 0.14% | 2,213 | $310K | $140.29 | -$206K | -82 | -3.6% | |
| 88 | GDX | 0.14% | 3,355 | $308K | $91.77 | — | +3,355 | — | NEW |
| 89 | BITX | 0.13% | 20,404 | $301K | $14.74 | -$344K | -2,856 | -12.3% | |
| 90 | GD | 0.13% | 842 | $289K | $343.22 | $27K | +64 | +8.2% | |
| 91 | SNDK | 0.13% | 446 | $283K | $635.34 | — | +446 | — | NEW |
| 92 | TMO | 0.12% | 537 | $264K | $491.53 | — | +537 | — | NEW |
| 93 | LMT | 0.12% | 433 | $262K | $604.39 | $7K | -93 | -17.7% | |
| 94 | BND | 0.11% | 3,481 | $256K | $73.64 | -$1K | — | — | |
| 95 | C | 0.11% | 2,170 | $246K | $113.41 | — | +2,170 | — | NEW |
| 96 | FXI | 0.11% | 6,645 | $239K | $35.90 | — | +6,645 | — | NEW |
| 97 | VOO | 0.10% | 396 | $237K | $597.28 | $542 | +20 | +5.3% | |
| 98 | MSTR | 0.10% | 1,882 | $235K | $124.80 | -$286K | -1,547 | -45.1% | |
| 99 | LII | 0.10% | 500 | $232K | $464.13 | -$11K | — | — | |
| 100 | GBIL | 0.10% | 2,300 | $230K | $100.19 | $26K | +250 | +12.2% |