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The Analysis of KANE INVESTMENT MANAGEMENT, INC.'s Holdings & P&L

Currently, KANE INVESTMENT MANAGEMENT, INC. holds 99 types of securities in its portfolio with a total value $194.4M. In the most recent quarter, they have increased their positions in LNG (+4.2K shares, valued at $1.2M), BKR (+14.4K shares, valued at $879.6K), FTI (+10.2K shares, valued at $761.1K); decreased their positions in VCIT (-7.7K shares, valued at $637.5K), SGOV (-4.4K shares, valued at $438.8K), MSFT (-1.1K shares, valued at $411.2K); initiated new positions in LNG (+4.2K shares, valued at $1.2M), BKR (+14.4K shares, valued at $879.6K), FTI (+10.2K shares, valued at $761.1K).

1M P&L

-520.7K-0.26%

3M P&L

-30.8M-13.53%

HY P&L

-28.5M-12.67%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors64.0M

37.2%

2N/A41.0M

23.8%

3Consumer Electronics10.4M

6.0%

Top Industries by Stock Count

1N/A43 stocks

48.9%

2Credit Services3 stocks

3.4%

3Engineering & Construction3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION361.8K shares-0.40%2026-03-312026-05-14

AAPL APPLE INC41.0K shares-1.65%2026-03-312026-05-14

MSFT MICROSOFT CORP10.8K shares-9.35%2026-03-312026-05-14

ALPHABET INC ALPHABET INC13.7K shares-3.24%2026-03-312026-05-14

AMZN AMAZON COM INC18.7K shares-8.02%2026-03-312026-05-14

SCHG SCHWAB STRATEGIC TR134.7K shares-8.89%2026-03-312026-05-14

LAM RESEARCH CORP LAM RESEARCH CORP17.1K shares-0.11%2026-03-312026-05-14

HWM HOWMET AEROSPACE INC15.4K shares13.95%2026-03-312026-05-14

Sponsored

KLAC KLA CORP2.3K shares-3.34%2026-03-312026-05-14

BROADCOM INC BROADCOM INC10.9K shares-10.03%2026-03-312026-05-14

CTAS CINTAS CORP19.9K shares-3.08%2026-03-312026-05-14

LLY ELI LILLY & CO3.5K shares-6.18%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR5.5K shares-0.93%2026-03-312026-05-14

SPMO INVESCO EXCH TRADED FD TR II26.0K shares-11.51%2026-03-312026-05-14

FIX COMFORT SYS USA INC2.0K shares-0.20%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE8.4K shares0.94%2026-03-312026-05-14

Sponsored

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares0.23%2026-03-312026-05-14

MA MASTERCARD INCORPORATED4.2K shares-5.80%2026-03-312026-05-14

COST COSTCO WHOLESALE CORPORATION2.0K shares4.81%2026-03-312026-05-14

SGOV ISHARES TR20.4K shares-17.90%2026-03-312026-05-14

JPLD J P MORGAN EXCHANGE TRADED F36.3K shares8.08%2026-03-312026-05-14

XLK SELECT SECTOR SPDR TR14.1K shares-1.43%2026-03-312026-05-14

IOO ISHARES TR15.3K shares-0.13%2026-03-312026-05-14

VUG VANGUARD INDEX FDS4.2K shares-13.39%2026-03-312026-05-14

Sponsored

TT TRANE TECHNOLOGIES PLC4.3K shares-3.37%2026-03-312026-05-14

LVHI LEGG MASON ETF INVT44.3K shares33.12%2026-03-312026-05-14

META META PLATFORMS INC3.0K shares-11.91%2026-03-312026-05-14

VIG VANGUARD SPECIALIZED FUNDS8.0K shares2.90%2026-03-312026-05-14

PWR QUANTA SVCS INC3.1K shares-1.23%2026-03-312026-05-14

FFLC FIDELITY COVINGTON TRUST32.8K shares0.04%2026-03-312026-05-14

ICSH ISHARES TR33.1K shares3.21%2026-03-312026-05-14

TPR TAPESTRY INC11.8K shares2.40%2026-03-312026-05-14

Sponsored

ILCG ISHARES TR16.8K shares-5.26%2026-03-312026-05-14

MCK MCKESSON CORP1.9K shares1.36%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC9.6K shares-0.62%2026-03-312026-05-14

EME EMCOR GROUP INC2.0K shares-1.12%2026-03-312026-05-14

V VISA INC4.7K shares-3.98%2026-03-312026-05-14

APH AMPHENOL CORP11.3K shares-11.94%2026-03-312026-05-14

XLG INVESCO EXCHANGE TRADED FD T22.8K shares-15.30%2026-03-312026-05-14

SMH VANECK ETF TRUST3.2K shares18.71%2026-03-312026-05-14

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T16.0K shares21.64%2026-03-312026-05-14

LNG CHENIERE ENERGY INC4.2K sharesnew addition2026-03-312026-05-14

BKNG BOOKING HOLDINGS INC277 shares-13.98%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO4.5K shares2.56%2026-03-312026-05-14

EATON CORP PLC EATON CORP PLC3.0K shares0.24%2026-03-312026-05-14

ALPHABET INC ALPHABET INC3.7K shares-1.34%2026-03-312026-05-14

AIQ GLOBAL X FDS21.9K shares-14.98%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC2.7K shares4.05%2026-03-312026-05-14

Sponsored

JAAA JANUS DETROIT STR TR17.7K shares-17.76%2026-03-312026-05-14

BKR BAKER HUGHES COMPANY14.4K sharesnew addition2026-03-312026-05-14

PPA INVESCO EXCHANGE TRADED FD T4.9K shares38.45%2026-03-312026-05-14

SHW SHERWIN WILLIAMS CO2.5K shares0.00%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC1.8K shares-0.51%2026-03-312026-05-14

FTI TECHNIPFMC PLC10.2K sharesnew addition2026-03-312026-05-14

HYS PIMCO ETF TR8.1K shares-16.64%2026-03-312026-05-14

BK BANK NEW YORK MELLON CORP6.2K shares-3.10%2026-03-312026-05-14

Sponsored

SYK STRYKER CORPORATION2.0K shares-0.73%2026-03-312026-05-14

AXP AMERICAN EXPRESS CO2.2K shares-10.30%2026-03-312026-05-14

VGT VANGUARD WORLD FD957 shares-4.49%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC751 shares-1.96%2026-03-312026-05-14

MSI MOTOROLA SOLUTIONS INC1.4K shares-3.68%2026-03-312026-05-14

BBLU EA SERIES TRUST40.7K shares8.44%2026-03-312026-05-14

IGM ISHARES TR5.0K shares-22.01%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.2K shares-6.60%2026-03-312026-05-14

Sponsored

NOC NORTHROP GRUMMAN CORP832 sharesnew addition2026-03-312026-05-14

VCIT VANGUARD SCOTTSDALE FDS6.8K shares-53.10%2026-03-312026-05-14

GLD SPDR GOLD TR1.2K shares-2.16%2026-03-312026-05-14

DXJ WISDOMTREE TR3.2K shares18.25%2026-03-312026-05-14

CGDV CAPITAL GROUP DIVIDEND VALUE11.8K shares50.57%2026-03-312026-05-14

GILD GILEAD SCIENCES INC3.5K shares1.32%2026-03-312026-05-14

SCHD SCHWAB STRATEGIC TR14.4K shares10.55%2026-03-312026-05-14

FLEX FLEXTRONICS INTL LTD6.7K sharesnew addition2026-03-312026-05-14

Sponsored

SCHX SCHWAB STRATEGIC TR17.1K shares5.21%2026-03-312026-05-14

RTX RTX CORPORATION2.2K sharesnew addition2026-03-312026-05-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP1.2K sharesnew addition2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC3.4K shares-6.17%2026-03-312026-05-14

GEV GE VERNOVA INC468 shares30.36%2026-03-312026-05-14

XMMO INVESCO EXCHANGE TRADED FD T2.8K shares-2.33%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR6.3K sharesnew addition2026-03-312026-05-14

PIZ INVESCO EXCH TRADED FD TR II7.7K shares0.40%2026-03-312026-05-14

Sponsored

GARP ISHARES TR5.7K shares-9.77%2026-03-312026-05-14

SHLD GLOBAL X FDS5.1K sharesnew addition2026-03-312026-05-14

CAT CATERPILLAR INC504 sharesnew addition2026-03-312026-05-14

SOXX ISHARES TR1.0K shares31.45%2026-03-312026-05-14

AMAT APPLIED MATLS INC975 sharesnew addition2026-03-312026-05-14

XLC SELECT SECTOR SPDR TR2.8K shares-4.32%2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC1.7K shares-37.03%2026-03-312026-05-14

IYF ISHARES TR2.2K shares-10.58%2026-03-312026-05-14

Sponsored

WELL WELLTOWER INC1.3K shares-16.31%2026-03-312026-05-14

SCHF SCHWAB STRATEGIC TR11.1K sharesnew addition2026-03-312026-05-14

MTUM ISHARES TR1.0K shares-41.39%2026-03-312026-05-14

IGV ISHARES TR3.0K shares-59.70%2026-03-312026-05-14

EOD ALLSPRING GLOBAL DIVIDEND OP38.1K shares11.76%2026-03-312026-05-14

GLNG GOLAR LNG LTD3.9K sharesnew addition2026-03-312026-05-14

PH PARKER-HANNIFIN CORP235 shares0.00%2026-03-312026-05-14

BIV VANGUARD BD INDEX FDS2.7K shares-1.87%2026-03-312026-05-14

Sponsored

APP APPLOVIN CORP513 shares-22.04%2026-03-312026-05-14

IPKW INVESCO EXCH TRADED FD TR II3.1K shares-16.20%2026-03-312026-05-14

PHK PIMCO HIGH INCOME FD11.4K shares-73.94%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

-0.40%

Shares361.8K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

-1.65%

Shares41.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

-9.35%

Shares10.8K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-3.24%

Shares13.7K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

-8.02%

Shares18.7K

Event2026-03-31

Filed2026-05-14

SCHG

SCHWAB STRATEGIC TR

-8.89%

Shares134.7K

Event2026-03-31

Filed2026-05-14

LAM RESEARCH CORP

-0.11%

Shares17.1K

Event2026-03-31

Filed2026-05-14

HWM

HOWMET AEROSPACE INC

13.95%

Shares15.4K

Event2026-03-31

Filed2026-05-14

KLAC

KLA CORP

-3.34%

Shares2.3K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

-10.03%

Shares10.9K

Event2026-03-31

Filed2026-05-14

CTAS

CINTAS CORP

-3.08%

Shares19.9K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

-6.18%

Shares3.5K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

-0.93%

Shares5.5K

Event2026-03-31

Filed2026-05-14

SPMO

INVESCO EXCH TRADED FD TR II

-11.51%

Shares26.0K

Event2026-03-31

Filed2026-05-14

FIX

COMFORT SYS USA INC

-0.20%

Shares2.0K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

0.94%

Shares8.4K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

0.23%

Shares3.5K

Event2026-03-31

Filed2026-05-14

MASTERCARD INCORPORATED

-5.80%

Shares4.2K

Event2026-03-31

Filed2026-05-14

COST

COSTCO WHOLESALE CORPORATION

4.81%

Shares2.0K

Event2026-03-31

Filed2026-05-14

SGOV

ISHARES TR

-17.90%

Shares20.4K

Event2026-03-31

Filed2026-05-14

JPLD

J P MORGAN EXCHANGE TRADED F

8.08%

Shares36.3K

Event2026-03-31

Filed2026-05-14

XLK

SELECT SECTOR SPDR TR

-1.43%

Shares14.1K

Event2026-03-31

Filed2026-05-14

IOO

ISHARES TR

-0.13%

Shares15.3K

Event2026-03-31

Filed2026-05-14

VUG

VANGUARD INDEX FDS

-13.39%

Shares4.2K

Event2026-03-31

Filed2026-05-14

TRANE TECHNOLOGIES PLC

-3.37%

Shares4.3K

Event2026-03-31

Filed2026-05-14

LVHI

LEGG MASON ETF INVT

33.12%

Shares44.3K

Event2026-03-31

Filed2026-05-14