Filed: 11/12/2025ACC: 0001941040-25-000640
📋 What this filing means
KANE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $205.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$205.54M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COM$127.97M62.3%
CL A$7.74M3.8%
COM NEW$7.33M3.6%
US LCAP GR ETF$4.89M2.4%
0-3 MNTH TREASRY$4.32M2.1%
S&P 500 MOMNTM$3.55M1.7%
UNIT SER 1$3.47M1.7%
Portfolio Concentration
Top 3$85.41M41.6%
4–10$29.05M14.1%
11–25$34.99M17.0%
Rest$56.09M27.3%
Top 3 weight
41.6%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
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
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares368.71K
TypeSH
Market value$68.79M
33.47%
Sole
0.00
Shared
0.00
None
368.71K
APPLE INC
SOLEShares40.35K
TypeSH
Market value$10.27M
5.00%
Sole
0.00
Shared
0.00
None
40.35K
MICROSOFT CORP
SOLEShares12.24K
TypeSH
Market value$6.34M
3.09%
Sole
0.00
Shared
0.00
None
12.24K
SCHWAB STRATEGIC TR
SOLEShares153.38K
TypeSH
Market value$4.89M
2.38%
Sole
0.00
Shared
0.00
None
153.38K
CINTAS CORP
SOLEShares22.32K
TypeSH
Market value$4.58M
2.23%
Sole
0.00
Shared
0.00
None
22.32K
AMAZON COM INC
SOLEShares19.83K
TypeSH
Market value$4.35M
2.12%
Sole
0.00
Shared
0.00
None
19.83K
ISHARES TR
SOLEShares42.86K
TypeSH
Market value$4.32M
2.10%
Sole
0.00
Shared
0.00
None
42.86K
BROADCOM INC
SOLEShares11.77K
TypeSH
Market value$3.88M
1.89%
Sole
0.00
Shared
0.00
None
11.77K
INVESCO EXCH TRADED FD TR II
SOLEShares29.29K
TypeSH
Market value$3.55M
1.73%
Sole
0.00
Shared
0.00
None
29.29K
INVESCO QQQ TR
SOLEShares5.79K
TypeSH
Market value$3.47M
1.69%
Sole
0.00
Shared
0.00
None
5.79K
ALPHABET INC
SOLEShares13.11K
TypeSH
Market value$3.19M
1.55%
Sole
0.00
Shared
0.00
None
13.11K
ELI LILLY & CO
SOLEShares3.75K
TypeSH
Market value$2.86M
1.39%
Sole
0.00
Shared
0.00
None
3.75K
META PLATFORMS INC
SOLEShares3.89K
TypeSH
Market value$2.85M
1.39%
Sole
0.00
Shared
0.00
None
3.89K
HOWMET AEROSPACE INC
SOLEShares13.55K
TypeSH
Market value$2.66M
1.29%
Sole
0.00
Shared
0.00
None
13.55K
MASTERCARD INCORPORATED
SOLEShares4.50K
TypeSH
Market value$2.56M
1.25%
Sole
0.00
Shared
0.00
None
4.50K
KLA CORP
SOLEShares2.23K
TypeSH
Market value$2.41M
1.17%
Sole
0.00
Shared
0.00
None
2.23K
GE AEROSPACE
SOLEShares7.97K
TypeSH
Market value$2.40M
1.17%
Sole
0.00
Shared
0.00
None
7.97K
VANGUARD INDEX FDS
SOLEShares4.78K
TypeSH
Market value$2.29M
1.11%
Sole
0.00
Shared
0.00
None
4.78K
SELECT SECTOR SPDR TR
SOLEShares7.59K
TypeSH
Market value$2.14M
1.04%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares3.28K
TypeSH
Market value$2.01M
0.98%
Sole
0.00
Shared
0.00
None
3.28K
PALO ALTO NETWORKS INC
SOLEShares9.65K
TypeSH
Market value$1.96M
0.96%
Sole
0.00
Shared
0.00
None
9.65K
TRANE TECHNOLOGIES PLC
SOLEShares4.65K
TypeSH
Market value$1.96M
0.95%
Sole
0.00
Shared
0.00
None
4.65K
COSTCO WHSL CORP NEW
SOLEShares2.10K
TypeSH
Market value$1.95M
0.95%
Sole
0.00
Shared
0.00
None
2.10K
ISHARES TR
SOLEShares18.15K
TypeSH
Market value$1.89M
0.92%
Sole
0.00
Shared
0.00
None
18.15K
LAM RESEARCH CORP
SOLEShares13.91K
TypeSH
Market value$1.86M
0.91%
Sole
0.00
Shared
0.00
None
13.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 368.71K | SH | $68.79M 33.47% | 0.00 | 0.00 | 368.71K |
APPLE INCSOLE | COM | 40.35K | SH | $10.27M 5.00% | 0.00 | 0.00 | 40.35K |
MICROSOFT CORPSOLE | COM | 12.24K | SH | $6.34M 3.09% | 0.00 | 0.00 | 12.24K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 153.38K | SH | $4.89M 2.38% | 0.00 | 0.00 | 153.38K |
CINTAS CORPSOLE | COM | 22.32K | SH | $4.58M 2.23% | 0.00 | 0.00 | 22.32K |
AMAZON COM INCSOLE | COM | 19.83K | SH | $4.35M 2.12% | 0.00 | 0.00 | 19.83K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 42.86K | SH | $4.32M 2.10% | 0.00 | 0.00 | 42.86K |
BROADCOM INCSOLE | COM | 11.77K | SH | $3.88M 1.89% | 0.00 | 0.00 | 11.77K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.29K | SH | $3.55M 1.73% | 0.00 | 0.00 | 29.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.79K | SH | $3.47M 1.69% | 0.00 | 0.00 | 5.79K |
ALPHABET INCSOLE | CAP STK CL A | 13.11K | SH | $3.19M 1.55% | 0.00 | 0.00 | 13.11K |
ELI LILLY & COSOLE | COM | 3.75K | SH | $2.86M 1.39% | 0.00 | 0.00 | 3.75K |
META PLATFORMS INCSOLE | CL A | 3.89K | SH | $2.85M 1.39% | 0.00 | 0.00 | 3.89K |
HOWMET AEROSPACE INCSOLE | COM | 13.55K | SH | $2.66M 1.29% | 0.00 | 0.00 | 13.55K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.50K | SH | $2.56M 1.25% | 0.00 | 0.00 | 4.50K |
KLA CORPSOLE | COM NEW | 2.23K | SH | $2.41M 1.17% | 0.00 | 0.00 | 2.23K |
GE AEROSPACESOLE | COM NEW | 7.97K | SH | $2.40M 1.17% | 0.00 | 0.00 | 7.97K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.78K | SH | $2.29M 1.11% | 0.00 | 0.00 | 4.78K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 7.59K | SH | $2.14M 1.04% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.28K | SH | $2.01M 0.98% | 0.00 | 0.00 | 3.28K |
PALO ALTO NETWORKS INCSOLE | COM | 9.65K | SH | $1.96M 0.96% | 0.00 | 0.00 | 9.65K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.65K | SH | $1.96M 0.95% | 0.00 | 0.00 | 4.65K |
COSTCO WHSL CORP NEWSOLE | COM | 2.10K | SH | $1.95M 0.95% | 0.00 | 0.00 | 2.10K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 18.15K | SH | $1.89M 0.92% | 0.00 | 0.00 | 18.15K |
LAM RESEARCH CORPSOLE | COM NEW | 13.91K | SH | $1.86M 0.91% | 0.00 | 0.00 | 13.91K |
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