Filed: 8/8/2025ACC: 0001941040-25-000457
📋 What this filing means
KANE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $190.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$190.55M
Total AUM (reported)
1.40M
Total Shares
Allocation by class
COM$121.67M63.9%
CL A$6.56M3.4%
COM NEW$5.59M2.9%
US LCAP GR ETF$4.64M2.4%
S&P 500 MOMNTM$3.28M1.7%
UNIT SER 1$3.23M1.7%
SHS$3.12M1.6%
Portfolio Concentration
Top 3$78.48M41.2%
4–10$26.63M14.0%
11–25$32.86M17.2%
Rest$52.57M27.6%
Top 3 weight
41.2%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 1.40M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares405.17K
TypeSH
Market value$64.01M
33.59%
Sole
0.00
Shared
0.00
None
405.17K
APPLE INC
SOLEShares40.64K
TypeSH
Market value$8.34M
4.38%
Sole
0.00
Shared
0.00
None
40.64K
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$6.12M
3.21%
Sole
0.00
Shared
0.00
None
12.31K
CINTAS CORP
SOLEShares23.69K
TypeSH
Market value$5.29M
2.77%
Sole
0.00
Shared
0.00
None
23.69K
SCHWAB STRATEGIC TR
SOLEShares158.71K
TypeSH
Market value$4.64M
2.43%
Sole
0.00
Shared
0.00
None
158.71K
AMAZON COM INC
SOLEShares19.80K
TypeSH
Market value$4.34M
2.28%
Sole
0.00
Shared
0.00
None
19.80K
INVESCO EXCH TRADED FD TR II
SOLEShares29.13K
TypeSH
Market value$3.28M
1.72%
Sole
0.00
Shared
0.00
None
29.13K
INVESCO QQQ TR
SOLEShares5.85K
TypeSH
Market value$3.23M
1.69%
Sole
0.00
Shared
0.00
None
5.85K
ELI LILLY & CO
SOLEShares3.75K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
3.75K
BROADCOM INC
SOLEShares10.62K
TypeSH
Market value$2.93M
1.54%
Sole
0.00
Shared
0.00
None
10.62K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.82M
1.48%
Sole
0.00
Shared
0.00
None
3.81K
ISHARES TR
SOLEShares25.96K
TypeSH
Market value$2.66M
1.39%
Sole
0.00
Shared
0.00
None
25.96K
MASTERCARD INCORPORATED
SOLEShares4.50K
TypeSH
Market value$2.53M
1.33%
Sole
0.00
Shared
0.00
None
4.50K
COSTCO WHSL CORP NEW
SOLEShares2.50K
TypeSH
Market value$2.47M
1.30%
Sole
0.00
Shared
0.00
None
2.50K
HOWMET AEROSPACE INC
SOLEShares13.01K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
13.01K
PALO ALTO NETWORKS INC
SOLEShares11.27K
TypeSH
Market value$2.31M
1.21%
Sole
0.00
Shared
0.00
None
11.27K
ALPHABET INC
SOLEShares12.04K
TypeSH
Market value$2.12M
1.11%
Sole
0.00
Shared
0.00
None
12.04K
TRANE TECHNOLOGIES PLC
SOLEShares4.67K
TypeSH
Market value$2.04M
1.07%
Sole
0.00
Shared
0.00
None
4.67K
VANGUARD INDEX FDS
SOLEShares4.58K
TypeSH
Market value$2.01M
1.05%
Sole
0.00
Shared
0.00
None
4.58K
KLA CORP
SOLEShares2.23K
TypeSH
Market value$2.00M
1.05%
Sole
0.00
Shared
0.00
None
2.23K
ISHARES TR
SOLEShares38.83K
TypeSH
Market value$1.97M
1.03%
Sole
0.00
Shared
0.00
None
38.83K
SELECT SECTOR SPDR TR
SOLEShares7.70K
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
7.70K
BOOKING HOLDINGS INC
SOLEShares336.00
TypeSH
Market value$1.95M
1.02%
Sole
0.00
Shared
0.00
None
336.00
VISA INC
SOLEShares5.20K
TypeSH
Market value$1.85M
0.97%
Sole
0.00
Shared
0.00
None
5.20K
SERVICENOW INC
SOLEShares1.71K
TypeSH
Market value$1.76M
0.92%
Sole
0.00
Shared
0.00
None
1.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 405.17K | SH | $64.01M 33.59% | 0.00 | 0.00 | 405.17K |
APPLE INCSOLE | COM | 40.64K | SH | $8.34M 4.38% | 0.00 | 0.00 | 40.64K |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $6.12M 3.21% | 0.00 | 0.00 | 12.31K |
CINTAS CORPSOLE | COM | 23.69K | SH | $5.29M 2.77% | 0.00 | 0.00 | 23.69K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 158.71K | SH | $4.64M 2.43% | 0.00 | 0.00 | 158.71K |
AMAZON COM INCSOLE | COM | 19.80K | SH | $4.34M 2.28% | 0.00 | 0.00 | 19.80K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.13K | SH | $3.28M 1.72% | 0.00 | 0.00 | 29.13K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.85K | SH | $3.23M 1.69% | 0.00 | 0.00 | 5.85K |
ELI LILLY & COSOLE | COM | 3.75K | SH | $2.93M 1.54% | 0.00 | 0.00 | 3.75K |
BROADCOM INCSOLE | COM | 10.62K | SH | $2.93M 1.54% | 0.00 | 0.00 | 10.62K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.82M 1.48% | 0.00 | 0.00 | 3.81K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 25.96K | SH | $2.66M 1.39% | 0.00 | 0.00 | 25.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.50K | SH | $2.53M 1.33% | 0.00 | 0.00 | 4.50K |
COSTCO WHSL CORP NEWSOLE | COM | 2.50K | SH | $2.47M 1.30% | 0.00 | 0.00 | 2.50K |
HOWMET AEROSPACE INCSOLE | COM | 13.01K | SH | $2.43M 1.27% | 0.00 | 0.00 | 13.01K |
PALO ALTO NETWORKS INCSOLE | COM | 11.27K | SH | $2.31M 1.21% | 0.00 | 0.00 | 11.27K |
ALPHABET INCSOLE | CAP STK CL A | 12.04K | SH | $2.12M 1.11% | 0.00 | 0.00 | 12.04K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.67K | SH | $2.04M 1.07% | 0.00 | 0.00 | 4.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.58K | SH | $2.01M 1.05% | 0.00 | 0.00 | 4.58K |
KLA CORPSOLE | COM NEW | 2.23K | SH | $2.00M 1.05% | 0.00 | 0.00 | 2.23K |
ISHARES TRSOLE | ULTRA SHORT DUR | 38.83K | SH | $1.97M 1.03% | 0.00 | 0.00 | 38.83K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.70K | SH | $1.95M 1.02% | 0.00 | 0.00 | 7.70K |
BOOKING HOLDINGS INCSOLE | COM | 336.00 | SH | $1.95M 1.02% | 0.00 | 0.00 | 336.00 |
VISA INCSOLE | COM CL A | 5.20K | SH | $1.85M 0.97% | 0.00 | 0.00 | 5.20K |
SERVICENOW INCSOLE | COM | 1.71K | SH | $1.76M 0.92% | 0.00 | 0.00 | 1.71K |
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