The Analysis of KANE INVESTMENT MANAGEMENT, INC.'s Holdings
Currently, KANE INVESTMENT MANAGEMENT, INC. holds 94 types of securities in its portfolio with a total value $206.1M. In the most recent quarter, they have increased their positions in XLK (+6.7K shares, valued at $969.4K), NOW (+6.0K shares, valued at $914.5K), VCIT (+8.3K shares, valued at $694.6K); decreased their positions in SGOV (-18.0K shares, valued at $1.8M), NVDA (-5.5K shares, valued at $1.0M), XLC (-5.1K shares, valued at $599.4K); initiated new positions in AMD (+2.2K shares, valued at $468.8K), HCA (+1.0K shares, valued at $468.8K), GILD (+3.4K shares, valued at $418.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION363.2K shares-1.49%2025-12-312026-02-13
AAPL APPLE INC41.7K shares3.30%2025-12-312026-02-13 MSFT MICROSOFT CORP11.9K shares-2.40%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR147.9K shares-3.60%2025-12-312026-02-13 AMZN AMAZON COM INC20.3K shares2.52%2025-12-312026-02-13 ALPHABET INC ALPHABET INC14.2K shares7.92%2025-12-312026-02-13 BROADCOM INC BROADCOM INC12.1K shares3.19%2025-12-312026-02-13 LLY ELI LILLY & CO3.7K shares-0.75%2025-12-312026-02-13 CTAS CINTAS CORP20.5K shares-7.98%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II29.3K shares0.14%2025-12-312026-02-13 KLAC KLA CORP2.4K shares7.26%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC13.6K shares-0.02%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE8.3K shares3.79%2025-12-312026-02-13 MA MASTERCARD INCORPORATED4.4K shares-1.98%2025-12-312026-02-13 SGOV ISHARES TR24.8K shares-42.06%2025-12-312026-02-13 VUG VANGUARD INDEX FDS4.9K shares2.22%2025-12-312026-02-13 META META PLATFORMS INC3.5K shares-11.19%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR14.3K shares88.74%2025-12-312026-02-13 IOO ISHARES TR15.3K shares2.73%2025-12-312026-02-13 FIX COMFORT SYS USA INC2.0K shares3.82%2025-12-312026-02-13 ILCG ISHARES TR17.7K shares-2.26%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC9.7K shares0.35%2025-12-312026-02-13 JPLD J P MORGAN EXCHANGE TRADED F33.6K shares6.47%2025-12-312026-02-13 FFLC FIDELITY COVINGTON TRUST32.8K shares1.48%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC4.5K shares-3.57%2025-12-312026-02-13 APH AMPHENOL CORP NEW12.9K shares11.86%2025-12-312026-02-13 V VISA INC4.9K shares-3.59%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC322 shares-3.88%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS7.8K shares-0.50%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW2.0K shares-7.04%2025-12-312026-02-13 ICSH ISHARES TR32.0K shares-9.08%2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T26.9K shares9.29%2025-12-312026-02-13 MCK MCKESSON CORP1.8K shares6.53%2025-12-312026-02-13 TPR TAPESTRY INC11.5K shares-2.27%2025-12-312026-02-13 PWR QUANTA SVCS INC3.2K shares-0.41%2025-12-312026-02-13 AIQ GLOBAL X FDS25.8K shares3.20%2025-12-312026-02-13 EME EMCOR GROUP INC2.1K shares-2.09%2025-12-312026-02-13 LVHI LEGG MASON ETF INVT33.2K shares9.09%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS14.5K shares133.49%2025-12-312026-02-13 NOW SERVICENOW INC7.7K shares350.15%2025-12-312026-02-13 ALPHABET INC ALPHABET INC3.7K shares-3.87%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR21.5K shares4.53%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T13.2K shares-25.77%2025-12-312026-02-13 SMH VANECK ETF TRUST2.7K shares66.71%2025-12-312026-02-13 HYS PIMCO ETF TR9.8K shares15.63%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.4K shares3.60%2025-12-312026-02-13 IGM ISHARES TR6.5K shares136.45%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC1.8K shares0.00%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO2.5K shares0.53%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares7.82%2025-12-312026-02-13 IGV ISHARES TR7.3K shares-16.82%2025-12-312026-02-13 VGT VANGUARD WORLD FD1.0K shares3.94%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP6.4K shares-1.05%2025-12-312026-02-13 SYK STRYKER CORPORATION2.1K shares0.00%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO4.4K shares0.69%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC766 shares1.73%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP6.6K shares-19.35%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.1.8K shares10.22%2025-12-312026-02-13 BBLU EA SERIES TRUST37.6K shares10.65%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC1.4K shares0.00%2025-12-312026-02-13 PPA INVESCO EXCHANGE TRADED FD T3.5K shares-13.66%2025-12-312026-02-13 NFLX NETFLIX INC5.7K shares458.05%2025-12-312026-02-13 PGR PROGRESSIVE CORP2.3K shares-15.86%2025-12-312026-02-13 GLD SPDR GOLD TR1.2K shares-17.77%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC2.7K shares-16.31%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC2.2K sharesnew addition2025-12-312026-02-13 HCA HCA HEALTHCARE INC1.0K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP658 shares22.08%2025-12-312026-02-13 MTUM ISHARES TR1.8K shares-8.74%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR16.2K shares49.35%2025-12-312026-02-13 GARP ISHARES TR6.3K shares3.31%2025-12-312026-02-13 GILD GILEAD SCIENCES INC3.4K sharesnew addition2025-12-312026-02-13 XMMO INVESCO EXCHANGE TRADED FD T2.9K shares-15.86%2025-12-312026-02-13 DXJ WISDOMTREE TR2.7K shares11.08%2025-12-312026-02-13 PIZ INVESCO EXCH TRADED FD TR II7.7K shares7.95%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR13.0K shares-5.24%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR3.0K shares-63.22%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE7.9K sharesnew addition2025-12-312026-02-13 IYF ISHARES TR2.4K shares21.56%2025-12-312026-02-13 WELL WELLTOWER INC1.5K sharesnew addition2025-12-312026-02-13 SOXX ISHARES TR795 shares0.63%2025-12-312026-02-13 GEV GE VERNOVA INC359 shares-16.90%2025-12-312026-02-13 NEM NEWMONT CORP2.3K sharesnew addition2025-12-312026-02-13 PHK PIMCO HIGH INCOME FD43.8K sharesnew addition2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS2.7K sharesnew addition2025-12-312026-02-13 IPKW INVESCO EXCH TRADED FD TR II3.7K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP235 sharesnew addition2025-12-312026-02-13 EOD ALLSPRING GLOBAL DIVIDEND OP34.1K shares101.17%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available