Filed: 2/13/2026ACC: 0001941040-26-000136
📋 What this filing means
KANE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $206.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$206.15M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$127.59M61.9%
COM NEW$8.95M4.3%
CL A$7.02M3.4%
US LCAP GR ETF$4.82M2.3%
CAP STK CL A$4.43M2.1%
S&P 500 MOMNTM$3.50M1.7%
UNIT SER 1$3.43M1.7%
Portfolio Concentration
Top 3$84.85M41.2%
4–10$29.51M14.3%
11–25$35.96M17.4%
Rest$55.83M27.1%
Top 3 weight
41.2%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.39M
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
1.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares363.22K
TypeSH
Market value$67.74M
32.86%
Sole
0.00
Shared
0.00
None
363.22K
APPLE INC
SOLEShares41.68K
TypeSH
Market value$11.33M
5.50%
Sole
0.00
Shared
0.00
None
41.68K
MICROSOFT CORP
SOLEShares11.95K
TypeSH
Market value$5.78M
2.80%
Sole
0.00
Shared
0.00
None
11.95K
SCHWAB STRATEGIC TR
SOLEShares147.85K
TypeSH
Market value$4.82M
2.34%
Sole
0.00
Shared
0.00
None
147.85K
AMAZON COM INC
SOLEShares20.33K
TypeSH
Market value$4.69M
2.28%
Sole
0.00
Shared
0.00
None
20.33K
ALPHABET INC
SOLEShares14.15K
TypeSH
Market value$4.43M
2.15%
Sole
0.00
Shared
0.00
None
14.15K
BROADCOM INC
SOLEShares12.14K
TypeSH
Market value$4.20M
2.04%
Sole
0.00
Shared
0.00
None
12.14K
ELI LILLY & CO
SOLEShares3.72K
TypeSH
Market value$4.00M
1.94%
Sole
0.00
Shared
0.00
None
3.72K
CINTAS CORP
SOLEShares20.54K
TypeSH
Market value$3.86M
1.87%
Sole
0.00
Shared
0.00
None
20.54K
INVESCO EXCH TRADED FD TR II
SOLEShares29.33K
TypeSH
Market value$3.50M
1.70%
Sole
0.00
Shared
0.00
None
29.33K
INVESCO QQQ TR
SOLEShares5.59K
TypeSH
Market value$3.43M
1.67%
Sole
0.00
Shared
0.00
None
5.59K
LAM RESEARCH CORP
SOLEShares17.17K
TypeSH
Market value$2.94M
1.43%
Sole
0.00
Shared
0.00
None
17.17K
KLA CORP
SOLEShares2.39K
TypeSH
Market value$2.91M
1.41%
Sole
0.00
Shared
0.00
None
2.39K
HOWMET AEROSPACE INC
SOLEShares13.55K
TypeSH
Market value$2.78M
1.35%
Sole
0.00
Shared
0.00
None
13.55K
GE AEROSPACE
SOLEShares8.28K
TypeSH
Market value$2.55M
1.24%
Sole
0.00
Shared
0.00
None
8.28K
MASTERCARD INCORPORATED
SOLEShares4.42K
TypeSH
Market value$2.52M
1.22%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$2.49M
1.21%
Sole
0.00
Shared
0.00
None
24.84K
VANGUARD INDEX FDS
SOLEShares4.88K
TypeSH
Market value$2.38M
1.16%
Sole
0.00
Shared
0.00
None
4.88K
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$2.28M
1.10%
Sole
0.00
Shared
0.00
None
3.45K
VANGUARD INDEX FDS
SOLEShares3.49K
TypeSH
Market value$2.19M
1.06%
Sole
0.00
Shared
0.00
None
3.49K
SELECT SECTOR SPDR TR
SOLEShares14.32K
TypeSH
Market value$2.06M
1.00%
Sole
0.00
Shared
0.00
None
14.32K
ISHARES TR
SOLEShares15.35K
TypeSH
Market value$1.94M
0.94%
Sole
0.00
Shared
0.00
None
15.35K
COMFORT SYS USA INC
SOLEShares1.98K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
1.98K
ISHARES TR
SOLEShares17.73K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
17.73K
PALO ALTO NETWORKS INC
SOLEShares9.68K
TypeSH
Market value$1.78M
0.87%
Sole
0.00
Shared
0.00
None
9.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 363.22K | SH | $67.74M 32.86% | 0.00 | 0.00 | 363.22K |
APPLE INCSOLE | COM | 41.68K | SH | $11.33M 5.50% | 0.00 | 0.00 | 41.68K |
MICROSOFT CORPSOLE | COM | 11.95K | SH | $5.78M 2.80% | 0.00 | 0.00 | 11.95K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 147.85K | SH | $4.82M 2.34% | 0.00 | 0.00 | 147.85K |
AMAZON COM INCSOLE | COM | 20.33K | SH | $4.69M 2.28% | 0.00 | 0.00 | 20.33K |
ALPHABET INCSOLE | CAP STK CL A | 14.15K | SH | $4.43M 2.15% | 0.00 | 0.00 | 14.15K |
BROADCOM INCSOLE | COM | 12.14K | SH | $4.20M 2.04% | 0.00 | 0.00 | 12.14K |
ELI LILLY & COSOLE | COM | 3.72K | SH | $4.00M 1.94% | 0.00 | 0.00 | 3.72K |
CINTAS CORPSOLE | COM | 20.54K | SH | $3.86M 1.87% | 0.00 | 0.00 | 20.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 29.33K | SH | $3.50M 1.70% | 0.00 | 0.00 | 29.33K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.59K | SH | $3.43M 1.67% | 0.00 | 0.00 | 5.59K |
LAM RESEARCH CORPSOLE | COM NEW | 17.17K | SH | $2.94M 1.43% | 0.00 | 0.00 | 17.17K |
KLA CORPSOLE | COM NEW | 2.39K | SH | $2.91M 1.41% | 0.00 | 0.00 | 2.39K |
HOWMET AEROSPACE INCSOLE | COM | 13.55K | SH | $2.78M 1.35% | 0.00 | 0.00 | 13.55K |
GE AEROSPACESOLE | COM NEW | 8.28K | SH | $2.55M 1.24% | 0.00 | 0.00 | 8.28K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.42K | SH | $2.52M 1.22% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 24.84K | SH | $2.49M 1.21% | 0.00 | 0.00 | 24.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.88K | SH | $2.38M 1.16% | 0.00 | 0.00 | 4.88K |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $2.28M 1.10% | 0.00 | 0.00 | 3.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.49K | SH | $2.19M 1.06% | 0.00 | 0.00 | 3.49K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.32K | SH | $2.06M 1.00% | 0.00 | 0.00 | 14.32K |
ISHARES TRSOLE | GLOBAL 100 ETF | 15.35K | SH | $1.94M 0.94% | 0.00 | 0.00 | 15.35K |
COMFORT SYS USA INCSOLE | COM | 1.98K | SH | $1.85M 0.90% | 0.00 | 0.00 | 1.98K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 17.73K | SH | $1.85M 0.90% | 0.00 | 0.00 | 17.73K |
PALO ALTO NETWORKS INCSOLE | COM | 9.68K | SH | $1.78M 0.87% | 0.00 | 0.00 | 9.68K |
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