Sponsored

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

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).

1M P&L

+13.3M+5.71%

3M P&L

+11.4M+4.87%

HY P&L

+25.5M+11.57%

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

1Semiconductors69.0M

37.7%

2N/A44.1M

24.1%

3Consumer Electronics11.3M

6.2%

Top Industries by Stock Count

1N/A40 stocks

47.6%

2Semiconductors3 stocks

3.6%

3Credit Services3 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%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

Sponsored

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

INVESCO QQQ TR INVESCO QQQ TR5.6K shares-3.40%2025-12-312026-02-13

LAM RESEARCH CORP LAM RESEARCH CORP17.2K shares23.38%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

Sponsored

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

VANGUARD INDEX FDS VANGUARD INDEX FDS3.5K shares6.53%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

Sponsored

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

Sponsored

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

Sponsored

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

EATON CORP PLC EATON CORP PLC3.0K shares-3.69%2025-12-312026-02-13

Sponsored

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

Sponsored

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

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares-10.92%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

Sponsored

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

ARISTA NETWORKS INC ARISTA NETWORKS INC3.6K shares1.36%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC2.2K sharesnew addition2025-12-312026-02-13

Sponsored

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

Sponsored

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

Sponsored

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

NVDA

NVIDIA CORPORATION

-1.49%

Shares363.2K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

3.30%

Shares41.7K

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

-2.40%

Shares11.9K

Event2025-12-31

Filed2026-02-13

SCHG

SCHWAB STRATEGIC TR

-3.60%

Shares147.9K

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON COM INC

2.52%

Shares20.3K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

7.92%

Shares14.2K

Event2025-12-31

Filed2026-02-13

BROADCOM INC

3.19%

Shares12.1K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-0.75%

Shares3.7K

Event2025-12-31

Filed2026-02-13

CTAS

CINTAS CORP

-7.98%

Shares20.5K

Event2025-12-31

Filed2026-02-13

SPMO

INVESCO EXCH TRADED FD TR II

0.14%

Shares29.3K

Event2025-12-31

Filed2026-02-13

INVESCO QQQ TR

-3.40%

Shares5.6K

Event2025-12-31

Filed2026-02-13

LAM RESEARCH CORP

23.38%

Shares17.2K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

7.26%

Shares2.4K

Event2025-12-31

Filed2026-02-13

HWM

HOWMET AEROSPACE INC

-0.02%

Shares13.6K

Event2025-12-31

Filed2026-02-13

GE AEROSPACE

3.79%

Shares8.3K

Event2025-12-31

Filed2026-02-13

MASTERCARD INCORPORATED

-1.98%

Shares4.4K

Event2025-12-31

Filed2026-02-13

SGOV

ISHARES TR

-42.06%

Shares24.8K

Event2025-12-31

Filed2026-02-13

VUG

VANGUARD INDEX FDS

2.22%

Shares4.9K

Event2025-12-31

Filed2026-02-13