Fund Universe

KANE INVESTMENT MANAGEMENT, INC.

CIK 0002056671 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.407
AUM ($M)
235
Positions
100
Turnover
0.09
Top-10 wt
53%
Herfindahl
0.105
History (qtrs)
6
Excess Return

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 113 positions · portfolio value $235M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
NVDA funds › NVIDIA CORPORATION TRIM 30.8% -1.6% 72.3 361,206 -574 5
AAPL funds › APPLE INC TRIM 5.0% -0.3% 11.8 40,850 -146 5
LRCX funds › LAM RESEARCH CORP ADD 3.3% +1.4% 7.8 17,947 +798 5
KLAC funds › KLA CORP ADD 3.0% +1.2% 6.9 23,021 +20,707 5
GOOGL funds › ALPHABET INC TRIM 2.0% -0.0% 4.7 13,271 -421 5
SCHG funds › SCHWAB STRATEGIC TR TRIM 1.9% -0.1% 4.4 129,796 -4,907 5
AMZN funds › AMAZON COM INC TRIM 1.9% -0.1% 4.4 18,281 -421 5
HWM funds › HOWMET AEROSPACE INC ADD 1.8% -0.0% 4.2 15,610 +167 5
SPMO funds › INVESCO EXCH TRADED FD TR II TRIM 1.8% +0.3% 4.2 25,706 -249 5
LLY funds › ELI LILLY & CO TRIM 1.8% +0.1% 4.1 3,446 -43 5
AVGO funds › BROADCOM INC TRIM 1.7% -0.0% 4.0 10,674 -248 5
QQQ funds › INVESCO QQQ TR TRIM 1.7% +0.0% 4.0 5,390 -148 5
FIX funds › COMFORT SYS USA INC TRIM 1.6% +0.2% 3.7 1,873 -106 5
MSFT funds › MICROSOFT CORP TRIM 1.6% -0.5% 3.6 9,778 -1,055 5
PANW funds › PALO ALTO NETWORKS INC ADD 1.5% +0.7% 3.4 10,082 +461 5
CTAS funds › CINTAS CORP TRIM 1.3% -0.5% 3.0 17,376 -2,530 5
SGOV funds › ISHARES TR ADD 1.2% +0.1% 2.8 27,497 +7,108 5
GE funds › GE AEROSPACE TRIM 1.2% -0.0% 2.8 7,387 -968 5
VOO funds › VANGUARD INDEX FDS ADD 1.1% +0.0% 2.6 3,840 +341 5
XLK funds › SELECT SECTOR SPDR TR TRIM 1.1% +0.2% 2.6 13,813 -302 5
SMH funds › VANECK ETF TRUST ADD 1.0% +0.4% 2.3 3,518 +326 5
PWR funds › QUANTA SVCS INC TRIM 0.9% +0.1% 2.2 3,092 -31 5
JPLD funds › J P MORGAN EXCHANGE TRADED F ADD 0.9% -0.1% 2.2 41,226 +4,913 5
TT funds › TRANE TECHNOLOGIES PLC ADD 0.9% -0.0% 2.1 4,342 +8 5
VUG funds › VANGUARD INDEX FDS ADD 0.9% -0.0% 2.1 24,679 +20,449 5
IOO funds › ISHARES TR ADD 0.9% -0.1% 2.1 15,403 +78 5
MA funds › MASTERCARD INCORPORATED TRIM 0.9% -0.2% 2.1 4,095 -64 5
FFLC funds › FIDELITY COVINGTON TRUST ADD 0.8% -0.0% 1.9 32,909 +114 5
SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD 0.8% +0.2% 1.9 21,467 +5,465 5
VIG funds › VANGUARD SPECIALIZED FUNDS TRIM 0.8% -0.1% 1.9 7,964 -56 5
COST funds › COSTCO WHOLESALE CORPORATION TRIM 0.8% -0.3% 1.9 1,998 -50 5
APH funds › AMPHENOL CORP TRIM 0.8% +0.1% 1.9 10,508 -837 5
LVHI funds › LEGG MASON ETF INVT ADD 0.8% -0.1% 1.8 45,512 +1,256 5
ILCG funds › ISHARES TR TRIM 0.8% -0.0% 1.8 15,696 -1,107 5
ICSH funds › ISHARES TR ADD 0.8% -0.1% 1.8 36,195 +3,137 5
TPR funds › TAPESTRY INC ADD 0.8% -0.1% 1.8 12,251 +498 5
EME funds › EMCOR GROUP INC ADD 0.8% -0.0% 1.8 2,138 +102 5
FLEX funds › FLEX LTD ADD 0.7% +0.5% 1.7 10,416 +3,705 2
META funds › META PLATFORMS INC TRIM 0.7% -0.2% 1.6 2,863 -177 5
V funds › VISA INC TRIM 0.7% -0.1% 1.6 4,557 -190 5
VRT funds › VERTIV HOLDINGS CO ADD 0.7% +0.1% 1.6 4,663 +172 5
AIQ funds › GLOBAL X FDS TRIM 0.6% +0.1% 1.4 21,239 -701 5
GOOG funds › ALPHABET INC HOLD 0.6% +0.0% 1.3 3,677 +0 5
TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM 0.5% +0.1% 1.3 2,682 -16 4
ETN funds › EATON CORP PLC ADD 0.5% -0.0% 1.3 2,967 +9 5
BKNG funds › BOOKING HOLDINGS INC ADD 0.5% -0.1% 1.3 7,062 +6,785 5
MCK funds › MCKESSON CORP TRIM 0.5% -0.3% 1.3 1,664 -204 5
CAT funds › CATERPILLAR INC ADD 0.5% +0.3% 1.1 1,056 +552 2
BNY funds › BANK OF NY MELLON CORP ADD 0.4% +0.1% 1.0 7,240 +1,027 5
SOXX funds › ISHARES TR ADD 0.4% +0.3% 1.0 1,592 +547 4
JAAA funds › JANUS DETROIT STR TR ADD 0.4% -0.0% 1.0 19,554 +1,878 5
AMAT funds › APPLIED MATLS INC ADD 0.4% +0.2% 1.0 1,314 +339 2
HYS funds › PIMCO ETF TR ADD 0.4% +0.0% 0.9 9,808 +1,660 5
VRTX funds › VERTEX PHARMACEUTICALS INC ADD 0.4% -0.0% 0.9 1,789 +30 5
SHW funds › SHERWIN WILLIAMS CO ADD 0.4% -0.0% 0.9 2,577 +114 5
VGT funds › VANGUARD WORLD FD ADD 0.4% +0.0% 0.9 7,217 +6,260 5
IGM funds › ISHARES TR ADD 0.4% +0.1% 0.8 5,126 +92 5
GS funds › GOLDMAN SACHS GROUP INC ADD 0.3% +0.0% 0.8 789 +38 4
AXP funds › AMERICAN EXPRESS CO TRIM 0.3% -0.0% 0.7 2,169 -26 5
FNDF funds › SCHWAB STRATEGIC TR NEW 0.3% +0.3% 0.7 13,792 +13,792 1
XLG funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.3% 0.7 11,639 -11,174 5
BBLU funds › EA SERIES TRUST ADD 0.3% -0.0% 0.7 41,658 +927 5
XMMO funds › INVESCO EXCHANGE TRADED FD T ADD 0.3% +0.1% 0.7 4,011 +1,198 5
GEV funds › GE VERNOVA INC ADD 0.3% +0.1% 0.7 569 +101 4
PPA funds › INVESCO EXCHANGE TRADED FD T TRIM 0.3% -0.1% 0.7 3,730 -1,145 5
SYK funds › STRYKER CORPORATION HOLD 0.3% -0.1% 0.6 2,041 +0 5
ANET funds › ARISTA NETWORKS INC ADD 0.3% +0.1% 0.6 3,783 +421 5
FTI funds › TECHNIPFMC PLC TRIM 0.3% -0.1% 0.6 9,321 -899 2
INTC funds › INTEL CORP NEW 0.3% +0.3% 0.6 4,334 +4,334 1
CGDV funds › CAPITAL GROUP DIVIDEND VALUE ADD 0.3% -0.0% 0.6 12,062 +236 3
WDC funds › WESTERN DIGITAL CORP NEW 0.3% +0.3% 0.6 928 +928 1
BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM 0.2% -0.0% 0.6 1,151 -38 5
MSI funds › MOTOROLA SOLUTIONS INC TRIM 0.2% -0.1% 0.6 1,347 -42 5
DXJ funds › WISDOMTREE TR ADD 0.2% -0.0% 0.6 3,222 +21 5
SCHX funds › SCHWAB STRATEGIC TR ADD 0.2% +0.0% 0.5 18,273 +1,223 4
GARP funds › ISHARES TR ADD 0.2% +0.0% 0.5 5,857 +202 4
SCHD funds › SCHWAB STRATEGIC TR ADD 0.2% -0.0% 0.5 15,227 +845 5
STT funds › STATE STR CORP NEW 0.2% +0.2% 0.5 2,752 +2,752 1
PIZ funds › INVESCO EXCH TRADED FD TR II ADD 0.2% -0.0% 0.5 8,216 +486 4
POWL funds › POWELL INDS INC NEW 0.2% +0.2% 0.5 1,578 +1,578 1
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.2% +0.2% 0.4 734 +734 1
GLD funds › SPDR GOLD TR TRIM 0.2% -0.1% 0.4 1,082 -140 5
MTUM funds › ISHARES TR HOLD 0.2% +0.0% 0.4 1,028 +0 5
FNDX funds › SCHWAB STRATEGIC TR NEW 0.1% +0.1% 0.3 11,173 +11,173 1
STRL funds › STERLING INFRASTRUCTURE INC NEW 0.1% +0.1% 0.3 405 +405 1
SCHF funds › SCHWAB STRATEGIC TR ADD 0.1% +0.0% 0.3 12,021 +940 2
WELL funds › WELLTOWER INC ADD 0.1% +0.0% 0.3 1,441 +189 3
EOD funds › ALLSPRING GLOBAL DIVIDEND OP ADD 0.1% +0.0% 0.3 48,873 +10,764 5
VCIT funds › VANGUARD SCOTTSDALE FDS TRIM 0.1% -0.2% 0.3 3,758 -3,046 4
BKR funds › BAKER HUGHES COMPANY TRIM 0.1% -0.3% 0.3 5,229 -9,179 2
XTL funds › SPDR SERIES TRUST NEW 0.1% +0.1% 0.3 1,257 +1,257 1
FTNT funds › FORTINET INC NEW 0.1% +0.1% 0.3 1,728 +1,728 1
IYF funds › ISHARES TR TRIM 0.1% -0.0% 0.3 2,057 -116 5
DGRO funds › ISHARES TR NEW 0.1% +0.1% 0.3 3,335 +3,335 1
WTV funds › WISDOMTREE TR NEW 0.1% +0.1% 0.2 2,433 +2,433 1
APP funds › APPLOVIN CORP TRIM 0.1% -0.0% 0.2 477 -36 5
PH funds › PARKER-HANNIFIN CORP HOLD 0.1% -0.0% 0.2 235 +0 3
VFMO funds › VANGUARD WELLINGTON FD NEW 0.1% +0.1% 0.2 861 +861 1
IGV funds › ISHARES TR TRIM 0.1% -0.0% 0.2 2,335 -615 5
GLW funds › CORNING INC NEW 0.1% +0.1% 0.2 795 +795 1
NOC funds › NORTHROP GRUMMAN CORP EXIT 0.0% -0.3% 0.0 0 -832 0
XLE funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.2% 0.0 0 -6,260 0
SHLD funds › GLOBAL X FDS EXIT 0.0% -0.2% 0.0 0 -5,087 0
LNG funds › CHENIERE ENERGY INC EXIT 0.0% -0.6% 0.0 0 -4,199 0
BIV funds › VANGUARD BD INDEX FDS EXIT 0.0% -0.1% 0.0 0 -2,679 0
PHK funds › PIMCO HIGH INCOME FD EXIT 0.0% -0.0% 0.0 0 -11,403 0
GILD funds › GILEAD SCIENCES INC EXIT 0.0% -0.2% 0.0 0 -3,451 0
IPKW funds › INVESCO EXCH TRADED FD TR II EXIT 0.0% -0.1% 0.0 0 -3,140 0
PLTR funds › PALANTIR TECHNOLOGIES INC EXIT 0.0% -0.1% 0.0 0 -1,719 0
GLNG funds › GOLAR LNG LTD EXIT 0.0% -0.1% 0.0 0 -3,916 0
RTX funds › RTX CORPORATION EXIT 0.0% -0.2% 0.0 0 -2,188 0
GD funds › GENERAL DYNAMICS CORP EXIT 0.0% -0.2% 0.0 0 -1,208 0
XLC funds › SELECT SECTOR SPDR TR EXIT 0.0% -0.2% 0.0 0 -2,834 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 235 100 0.09 53% 0.105 0.406 in
2026Q1 194 99 0.08 53% 0.115 0.407 in
2025Q4 206 94 0.07 55% 0.118 0.422 in
2025Q3 206 96 0.07 56% 0.122 0.423 in
2025Q2 191 89 0.14 55% 0.122 0.305 entered
2025Q1 207 95 0.00 61% 0.164 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status