Filed: 5/14/2026ACC: 0001941040-26-000364
📋 What this filing means
KANE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $194.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$194.40M
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$117.55M60.5%
COM NEW$11.24M5.8%
CL A$6.40M3.3%
CAP STK CL A$3.94M2.0%
US LCAP GR ETF$3.89M2.0%
UNIT SER 1$3.20M1.6%
SHS$3.08M1.6%
Portfolio Concentration
Top 3$77.49M39.9%
4–10$25.74M13.2%
11–25$35.27M18.1%
Rest$55.90M28.8%
Top 3 weight
39.9%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
NVIDIA CORPORATION
SOLEShares361.78K
TypeSH
Market value$63.10M
32.46%
Sole
0.00
Shared
0.00
None
361.78K
APPLE INC
SOLEShares41K
TypeSH
Market value$10.40M
5.35%
Sole
0.00
Shared
0.00
None
41K
MICROSOFT CORP
SOLEShares10.83K
TypeSH
Market value$3.99M
2.05%
Sole
0.00
Shared
0.00
None
10.83K
ALPHABET INC
SOLEShares13.69K
TypeSH
Market value$3.94M
2.03%
Sole
0.00
Shared
0.00
None
13.69K
AMAZON COM INC
SOLEShares18.70K
TypeSH
Market value$3.90M
2.00%
Sole
0.00
Shared
0.00
None
18.70K
SCHWAB STRATEGIC TR
SOLEShares134.70K
TypeSH
Market value$3.89M
2.00%
Sole
0.00
Shared
0.00
None
134.70K
LAM RESEARCH CORP
SOLEShares17.15K
TypeSH
Market value$3.67M
1.89%
Sole
0.00
Shared
0.00
None
17.15K
HOWMET AEROSPACE INC
SOLEShares15.44K
TypeSH
Market value$3.56M
1.83%
Sole
0.00
Shared
0.00
None
15.44K
KLA CORP
SOLEShares2.31K
TypeSH
Market value$3.41M
1.75%
Sole
0.00
Shared
0.00
None
2.31K
BROADCOM INC
SOLEShares10.92K
TypeSH
Market value$3.38M
1.74%
Sole
0.00
Shared
0.00
None
10.92K
CINTAS CORP
SOLEShares19.91K
TypeSH
Market value$3.37M
1.73%
Sole
0.00
Shared
0.00
None
19.91K
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$3.21M
1.65%
Sole
0.00
Shared
0.00
None
3.49K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$3.20M
1.64%
Sole
0.00
Shared
0.00
None
5.54K
INVESCO EXCH TRADED FD TR II
SOLEShares25.95K
TypeSH
Market value$2.90M
1.49%
Sole
0.00
Shared
0.00
None
25.95K
COMFORT SYS USA INC
SOLEShares1.98K
TypeSH
Market value$2.73M
1.40%
Sole
0.00
Shared
0.00
None
1.98K
GE AEROSPACE
SOLEShares8.36K
TypeSH
Market value$2.37M
1.22%
Sole
0.00
Shared
0.00
None
8.36K
VANGUARD INDEX FDS
SOLEShares3.50K
TypeSH
Market value$2.09M
1.08%
Sole
0.00
Shared
0.00
None
3.50K
MASTERCARD INCORPORATED
SOLEShares4.16K
TypeSH
Market value$2.08M
1.07%
Sole
0.00
Shared
0.00
None
4.16K
COSTCO WHOLESALE CORPORATION
SOLEShares2.05K
TypeSH
Market value$2.04M
1.05%
Sole
0.00
Shared
0.00
None
2.05K
ISHARES TR
SOLEShares20.39K
TypeSH
Market value$2.01M
1.04%
Sole
0.00
Shared
0.00
None
20.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares36.31K
TypeSH
Market value$1.90M
0.97%
Sole
0.00
Shared
0.00
None
36.31K
SELECT SECTOR SPDR TR
SOLEShares14.12K
TypeSH
Market value$1.88M
0.96%
Sole
0.00
Shared
0.00
None
14.12K
ISHARES TR
SOLEShares15.32K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
15.32K
VANGUARD INDEX FDS
SOLEShares4.23K
TypeSH
Market value$1.85M
0.95%
Sole
0.00
Shared
0.00
None
4.23K
TRANE TECHNOLOGIES PLC
SOLEShares4.33K
TypeSH
Market value$1.81M
0.93%
Sole
0.00
Shared
0.00
None
4.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 361.78K | SH | $63.10M 32.46% | 0.00 | 0.00 | 361.78K |
APPLE INCSOLE | COM | 41K | SH | $10.40M 5.35% | 0.00 | 0.00 | 41K |
MICROSOFT CORPSOLE | COM | 10.83K | SH | $3.99M 2.05% | 0.00 | 0.00 | 10.83K |
ALPHABET INCSOLE | CAP STK CL A | 13.69K | SH | $3.94M 2.03% | 0.00 | 0.00 | 13.69K |
AMAZON COM INCSOLE | COM | 18.70K | SH | $3.90M 2.00% | 0.00 | 0.00 | 18.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 134.70K | SH | $3.89M 2.00% | 0.00 | 0.00 | 134.70K |
LAM RESEARCH CORPSOLE | COM NEW | 17.15K | SH | $3.67M 1.89% | 0.00 | 0.00 | 17.15K |
HOWMET AEROSPACE INCSOLE | COM | 15.44K | SH | $3.56M 1.83% | 0.00 | 0.00 | 15.44K |
KLA CORPSOLE | COM NEW | 2.31K | SH | $3.41M 1.75% | 0.00 | 0.00 | 2.31K |
BROADCOM INCSOLE | COM | 10.92K | SH | $3.38M 1.74% | 0.00 | 0.00 | 10.92K |
CINTAS CORPSOLE | COM | 19.91K | SH | $3.37M 1.73% | 0.00 | 0.00 | 19.91K |
ELI LILLY & COSOLE | COM | 3.49K | SH | $3.21M 1.65% | 0.00 | 0.00 | 3.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $3.20M 1.64% | 0.00 | 0.00 | 5.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 25.95K | SH | $2.90M 1.49% | 0.00 | 0.00 | 25.95K |
COMFORT SYS USA INCSOLE | COM | 1.98K | SH | $2.73M 1.40% | 0.00 | 0.00 | 1.98K |
GE AEROSPACESOLE | COM NEW | 8.36K | SH | $2.37M 1.22% | 0.00 | 0.00 | 8.36K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.50K | SH | $2.09M 1.08% | 0.00 | 0.00 | 3.50K |
MASTERCARD INCORPORATEDSOLE | CL A | 4.16K | SH | $2.08M 1.07% | 0.00 | 0.00 | 4.16K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 2.05K | SH | $2.04M 1.05% | 0.00 | 0.00 | 2.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 20.39K | SH | $2.01M 1.04% | 0.00 | 0.00 | 20.39K |
J P MORGAN EXCHANGE TRADED FSOLE | JPMORGAM LTD DUR | 36.31K | SH | $1.90M 0.97% | 0.00 | 0.00 | 36.31K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 14.12K | SH | $1.88M 0.96% | 0.00 | 0.00 | 14.12K |
ISHARES TRSOLE | GLOBAL 100 ETF | 15.32K | SH | $1.85M 0.95% | 0.00 | 0.00 | 15.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.23K | SH | $1.85M 0.95% | 0.00 | 0.00 | 4.23K |
TRANE TECHNOLOGIES PLCSOLE | SHS | 4.33K | SH | $1.81M 0.93% | 0.00 | 0.00 | 4.33K |
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