Cane Capital Partners, LLC

CIK

2086121

Location

ST FRANCISVILLE, LA

Portfolio Value

Small $252,635,689

Diversification

Diversified

Filing Date

Global Rank

#5,743 / 8,794 ▼ 414 · as of Jun 2026

Top Industry

Semiconductors 17.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 59d

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

107 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.6%

−0.7 pts

Top 5

27.1%

−3.5 pts

Top 10

44.8%

−4.5 pts

HHI

281

Diversified−44

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.4%	$91,891,126	27
Financial Services	12.9%	$32,557,796	18
Communication Services	11.4%	$28,856,185	3
Consumer Cyclical	9.1%	$22,984,957	7
Industrials	8.4%	$21,247,547	15
Unclassified	8.3%	$20,902,019	17
Consumer Defensive	6.6%	$16,781,754	5
Healthcare	4.0%	$9,994,999	10
Energy	2.4%	$6,127,440	2
Real Estate	0.4%	$1,068,843	2
Utilities	0.1%	$223,023	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+16,459	49,194	$1,497,431
VB	Vanguard Morningstar Small-Cap ETF	+14,335	21,478	$2,398,871
BMY	Bristol Myers Squibb Co	+10,450	19,059	$1,098,179
WMT	Walmart Inc.	+7,005	29,384	$3,328,031
MSFT	Microsoft Corp	+6,450	35,500	$13,242,210
PLTR	Palantir Technologies Inc.	+5,588	13,070	$1,524,876
ARCC	Ares Capital Corp	+5,060	16,280	$301,668
IBM	International Business Machines Corp	+4,854	9,612	$2,702,990
RTX	RTX Corp	+4,764	5,882	$1,115,991
AI	C3.ai, Inc.	+4,175	20,000	$181,800
BIV	Vanguard Intermediate-Term Bond ETF	+3,695	7,176	$526,790
LMT	Lockheed Martin Corp	+3,415	3,848	$1,960,402
GD	General Dynamics Corp	+3,078	3,920	$1,388,620
BA	Boeing Co	+2,532	32,708	$7,080,300
AFK	VanEck Africa Index ETF	+1,863	7,765	$1,863,416
VZ	Verizon Communications Inc	+1,780	15,753	$666,982
DE	Deere & Co	+1,533	4,784	$3,034,634
AMGN	Amgen Inc	+1,377	3,259	$1,180,149
GSK	GSK plc	+1,330	9,120	$478,070
JNJ	Johnson & Johnson	+1,256	4,878	$1,238,865
GLD	Spdr Gold Trust	+916	2,312	$851,694
CVX	Chevron Corp	+794	4,437	$735,477
KO	Coca Cola Co	+750	7,025	$570,921
MRK	Merck & Co., Inc.	+407	3,197	$410,814
BAB	Invesco Taxable Municipal Bond ETF	+402	15,743	$422,542
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
COIN	Coinbase Global, Inc.	−27,777	4,943	$722,617
NVDA	Nvidia Corp	−17,008	57,751	$11,555,397
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−16,093	30,344	$3,174,966
SMR	NUSCALE POWER Corp	−15,199	16,889	$169,396
AMZN	Amazon Com Inc	−14,749	51,746	$12,333,141
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−13,716	12,941	$0
GOOGL	Alphabet Inc.	−10,502	53,869	$19,229,513
AMD	Advanced Micro Devices Inc	−9,745	20,888	$12,134,048
BAC	Bank Of America Corp /De/	−8,172	84,504	$4,815,037
WFC	Wells Fargo & Company/Mn	−7,860	7,261	$600,049
PG	PROCTER & GAMBLE Co	−7,448	73,134	$10,724,369
META	Meta Platforms, Inc.	−6,557	15,906	$8,959,690
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−6,496	12,774	$2,328,564
AAPL	Apple Inc.	−5,831	37,318	$10,798,336
STT	State Street Corp	−4,717	8,614	$461,796
ORCL	Oracle Corp	−4,288	13,968	$2,047,010
FBTC	Fidelity Wise Origin Bitcoin Fund	−3,430	23,340	$1,191,507
XOM	ExxonMobil Holdings Corp	−3,333	39,438	$5,391,963
V	Visa Inc.	−2,919	4,469	$1,533,269
PANW	Palo Alto Networks Inc	−2,870	15,437	$5,264,325
UBER	Uber Technologies, Inc	−2,657	6,899	$497,831
CRWD	CrowdStrike Holdings, Inc.	−1,887	4,404	$3,360,868
MRVL	Marvell Technology, Inc.	−1,528	9,793	$2,917,236
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−1,443	7,546	$3,603,743
JPM	Jpmorgan Chase & Co	−1,411	21,510	$7,040,868
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
KMB	Kimberly Clark Corp	16,331	$1,792,653
NOC	Northrop Grumman Corp /De/	2,864	$1,458,663
MCD	Mcdonalds Corp	3,349	$905,268
TFC	Truist Financial Corp	11,764	$586,082
QCOM	Qualcomm Inc/De	3,143	$580,794
HONA	Honeywell Aerospace Inc.	2,558	$565,522
ARM	Arm Holdings PLC /Uk	1,538	$545,328
TJX	Tjx Companies Inc /De/	3,190	$483,285
GE	General Electric Co	1,116	$417,082
MDLZ	Mondelez International, Inc.	6,324	$365,780
CBRS	Cerebras Systems Inc.	1,608	$355,368
SPCX	Space Exploration Technologies Corp	1,776	$303,447
MCK	Mckesson Corp	377	$284,861
ABT	Abbott Laboratories	3,039	$275,758
ARES	Ares Management Corp	2,415	$268,813
CARR	CARRIER GLOBAL Corp	3,051	$223,790
TXN	Texas Instruments Inc	707	$210,735
EDV	Vanguard World Funds Extended Duration ETF	1,762	$210,594
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	15,569	$1,496,959
—		31,379	$892,104
SOUN	Soundhound Ai, Inc.	87,583	$601,695
BITX	2x Bitcoin ETF	107,904	$542,088
MSTR	Strategy Inc	16,382	$483,019
EME	EMCOR Group, Inc.	600	$442,986
ZS	Zscaler, Inc.	21,113	$386,982
Q	Qnity Electronics, Inc.	3,225	$372,100
INTC	Intel Corp	8,294	$366,014
CRM	Salesforce, Inc.	1,759	$328,352
DELL	Dell Technologies Inc.	2,000	$328,260
TMO	Thermo Fisher Scientific Inc.	537	$263,951
SYK	Stryker Corp	688	$226,069
HUM	Humana Inc	1,299	$225,233
TGT	Target Corp	1,853	$224,583
FSLY	Fastly, Inc.	7,502	$218,008
RDDT	Reddit, Inc.	1,570	$211,400
T	At&T Inc.	7,137	$206,901
DDOG	Datadog, Inc.	1,747	$206,233
APP	AppLovin Corp	518	$206,164
DIS	Walt Disney Co	2,133	$205,578
ALMU	Aeluma, Inc.	15,000	$196,350
AAPX	T-Rex 2X Long Apple Daily Target ETF	136,756	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

107 tracked positions · $252,635,689 total · filing declares 133 positions · $252,863,553 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 107 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	53,869	-10,502	$19,229,513	+3.9%	7.61%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	35,500	+6,450	$13,242,210	+23.1%	5.24%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	51,746	-14,749	$12,333,141	−10.9%	4.88%
AMD	Advanced Micro Devices Inc Technology	Reduced	20,888	-9,745	$12,134,048	+94.7%	4.80%
NVDA	Nvidia Corp CALL + SHARES Technology	Reduced	57,751	-17,008	$11,555,397	−11.4%	4.57%
AAPL	Apple Inc. Technology	Reduced	37,318	-5,831	$10,798,336	−1.4%	4.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	73,134	-7,448	$10,724,369	−7.9%	4.24%
META	Meta Platforms, Inc. Communication Services	Reduced	15,906	-6,557	$8,959,690	−14.3%	3.55%
BA	Boeing Co Industrials	Added	32,708	+2,532	$7,080,300	+17.9%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,510	-1,411	$7,040,868	+4.4%	2.79%
ASML	Asml Holding NV Technology	Reduced	3,099	-269	$6,165,274	+38.6%	2.44%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	24,930	-540	$5,723,180	+3.8%	2.27%
AVGO	Broadcom Inc. Technology	Reduced	14,949	-1,409	$5,646,984	+11.5%	2.24%
XOM	ExxonMobil Holdings Corp Energy	Reduced	39,438	-3,333	$5,391,963	−25.7%	2.13%
PANW	Palo Alto Networks Inc Technology	Reduced	15,437	-2,870	$5,264,325	+79.4%	2.08%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,691	-417	$4,917,234	+9.2%	1.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	84,504	-8,172	$4,815,037	+6.6%	1.91%
LLY	ELI LILLY & Co Healthcare	Added	3,398	+26	$4,075,663	+31.4%	1.61%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,546	-1,443	$3,603,743	+18.6%	1.43%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,520	-358	$3,560,022	+8.5%	1.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	4,404	-1,887	$3,360,868	+36.8%	1.33%
WMT	Walmart Inc. Consumer Defensive	Added	29,384	+7,005	$3,328,031	+19.7%	1.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,344	-16,093	$3,174,966	—	1.26%
DE	Deere & Co Industrials	Added	4,784	+1,533	$3,034,634	+65.7%	1.20%
MRVL	Marvell Technology, Inc. Technology	Reduced	9,793	-1,528	$2,917,236	+160.2%	1.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,405	-278	$2,704,607	−0.7%	1.07%
IBM	International Business Machines Corp Technology	Added	9,612	+4,854	$2,702,990	+134.4%	1.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	21,478	+14,335	$2,398,871	+138.6%	0.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,774	-6,496	$2,328,564	+8.4%	0.92%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,397	-1,387	$2,256,093	−11.9%	0.89%
MU	Micron Technology Inc Technology	Reduced	1,851	-883	$2,136,590	+131.3%	0.85%
ORCL	Oracle Corp Technology	Reduced	13,968	-4,288	$2,047,010	−23.8%	0.81%
SPY	Spdr S&P 500 ETF Trust	Added	2,730	+35	$2,038,682	+16.3%	0.81%
LMT	Lockheed Martin Corp Industrials	Added	3,848	+3,415	$1,960,402	+649.1%	0.78%
LOW	Lowes Companies Inc Consumer Cyclical	Added	8,746	+379	$1,928,405	−2.5%	0.76%
AFK	VanEck Africa Index ETF	Added	7,765	+1,863	$1,863,416	+45.1%	0.74%
KMB	Kimberly Clark Corp Consumer Defensive	NEW	16,331	NEW	$1,792,653	NEW	0.71%
V	Visa Inc. Financial Services	Reduced	4,469	-2,919	$1,533,269	−31.3%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	13,070	+5,588	$1,524,876	+39.3%	0.60%
SNOW	Snowflake Inc. Technology	Reduced	5,886	-357	$1,497,987	+59.1%	0.59%
		Added	49,194	+16,459	$1,497,431	+37.8%	0.59%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	2,864	NEW	$1,458,663	NEW	0.58%
AXP	American Express Co Financial Services	Reduced	4,283	-865	$1,448,724	−7.0%	0.57%
GD	General Dynamics Corp Industrials	Added	3,920	+3,078	$1,388,620	+380.5%	0.55%
UNP	Union Pacific Corp Industrials	Reduced	4,905	-499	$1,334,160	+1.8%	0.53%
CAT	Caterpillar Inc Industrials	Reduced	1,249	-122	$1,330,060	+36.9%	0.53%
DYTA	SGI Dynamic Tactical ETF	Added	25,940	+140	$1,293,368	+0.5%	0.51%
JNJ	Johnson & Johnson Healthcare	Added	4,878	+1,256	$1,238,865	+39.9%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	1,669	-76	$1,206,687	+102.3%	0.48%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	23,340	-3,430	$1,191,507	−24.6%	0.47%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.