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☆Cane Capital Partners, LLC

CIK 0002086121 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.218
AUM ($M)
249
Positions
115
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 143 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 7.0% -0.5% 17.3 48,510 -10,521 2 —
☆AMZN funds › AMAZON COM INC TRIM — 5.0% -1.2% 12.3 51,746 -14,749 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 4.9% +2.1% 12.1 20,888 -9,745 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 4.6% -1.2% 11.4 57,151 -17,608 2 —
☆AAPL funds › APPLE INC TRIM — 4.3% -0.5% 10.8 37,318 -5,831 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 4.3% -0.8% 10.7 73,134 -7,448 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.9% -0.9% 9.6 25,800 -3,250 2 —
☆META funds › META PLATFORMS INC TRIM — 3.6% -0.9% 9.0 15,906 -1,757 2 —
☆BA funds › BOEING CO ADD — 2.8% +0.2% 7.1 32,708 +2,532 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.8% -0.1% 7.0 21,510 -1,411 2 —
☆ASML funds › ASML HLDG NV TRIM — 2.5% +0.5% 6.2 3,099 -269 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 2.3% -0.1% 5.7 24,930 -540 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.3% +0.0% 5.6 14,949 -1,409 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 2.2% -1.0% 5.4 39,438 -3,333 2 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 2.1% +0.8% 5.3 15,437 -2,870 2 —
☆TSLA funds › TESLA INC TRIM — 2.0% -0.0% 4.9 11,691 -417 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 1.9% -0.1% 4.8 84,504 -8,172 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.6% +0.3% 4.1 3,398 +26 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 1.4% +0.1% 3.6 7,546 -1,443 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 1.4% -0.0% 3.6 3,520 -358 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 1.3% +0.3% 3.4 4,404 -1,887 2 —
☆WMT funds › WALMART INC ADD — 1.3% +0.1% 3.3 29,384 +7,005 2 —
☆DE funds › DEERE & CO ADD — 1.2% +0.4% 3.0 4,784 +1,533 2 —
☆MRVL funds › MARVELL TECHNOLOGY INC TRIM — 1.2% +0.7% 2.9 9,793 -1,528 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.1% -0.1% 2.7 5,405 -278 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.6% 2.7 9,612 +4,854 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.9% -0.2% 2.3 6,397 -1,387 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.9% +0.5% 2.1 1,851 -883 2 —
☆ORCL funds › ORACLE CORP TRIM — 0.8% -0.4% 2.0 13,968 -4,288 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.8% +0.0% 2.0 2,730 +35 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% +0.7% 2.0 3,848 +3,415 2 —
☆LOW funds › LOWES COS INC ADD — 0.8% -0.1% 1.9 8,746 +379 2 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.1% 1.9 5,359 +19 2 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.7% -0.1% 1.8 9,474 -5,056 2 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.7% +0.7% 1.8 16,331 +16,331 1 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.6% -0.2% 1.6 18,723 +14,224 2 —
☆V funds › VISA INC TRIM — 0.6% -0.4% 1.5 4,469 -2,919 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.6% +0.1% 1.5 13,070 +5,588 2 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.6% +0.2% 1.5 5,886 -357 2 —
☆NOC funds › NORTHROP GRUMMAN CORP NEW — 0.6% +0.6% 1.5 2,864 +2,864 1 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.6% -0.1% 1.4 4,283 -865 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.6% +0.1% 1.4 2,201 -346 2 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.6% +0.4% 1.4 3,920 +3,078 2 —
☆LQD funds › ISHARES TR ADD — 0.5% +0.2% 1.3 12,237 +4,705 2 —
☆AGG funds › ISHARES TR ADD — 0.5% +0.2% 1.3 13,483 +4,704 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% -0.0% 1.3 4,905 -499 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.5% +0.1% 1.3 1,249 -122 2 —
☆TBIL funds › RBB FD INC ADD — 0.5% -0.0% 1.3 25,940 +140 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% +0.1% 1.2 4,878 +1,256 2 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.5% +0.2% 1.2 1,669 -76 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.5% -0.2% 1.2 23,340 -3,430 2 —
☆AMGN funds › AMGEN INC ADD — 0.5% +0.2% 1.2 3,259 +1,377 2 —
☆KRE funds › SPDR SERIES TRUST TRIM — 0.5% -0.0% 1.2 15,382 -923 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.5% +0.2% 1.1 2,633 -73 2 —
☆SJNK funds › SPDR SERIES TRUST ADD — 0.5% +0.1% 1.1 45,199 +16,500 2 —
☆RTX funds › RTX CORPORATION ADD — 0.4% +0.4% 1.1 5,882 +4,764 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.4% +0.2% 1.1 19,059 +10,450 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.1% 1.1 1,434 +47 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.4% +0.0% 0.9 2,247 -631 2 —
☆MCD funds › MCDONALDS CORP NEW — 0.4% +0.4% 0.9 3,349 +3,349 1 —
☆PGX funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% -0.0% 0.9 82,517 -1,057 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.3% +0.1% 0.9 2,312 +916 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.3% -0.2% 0.8 1,536 -1,032 2 —
☆SNDK funds › SANDISK CORP TRIM — 0.3% +0.2% 0.8 339 -107 2 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.3% -0.0% 0.7 4,437 +794 2 —
☆COIN funds › COINBASE GLOBAL INC ADD — 0.3% -0.1% 0.7 4,943 +123 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.3% -0.0% 0.7 6,098 -200 2 —
☆NOW funds › SERVICENOW INC TRIM — 0.3% -0.1% 0.7 6,847 -789 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.3% -0.0% 0.7 15,753 +1,780 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND ADD — 0.3% +0.0% 0.6 1,198 +58 2 —
☆CRWV funds › COREWEAVE INC ADD — 0.2% +0.0% 0.6 6,034 +296 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.3% 0.6 7,261 -7,860 2 —
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 0.6 11,764 +11,764 1 —
☆QCOM funds › QUALCOMM INC NEW — 0.2% +0.2% 0.6 3,143 +3,143 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.6 2,586 +2,586 1 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 0.6 7,025 +750 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.6 2,558 +2,558 1 —
☆ARM funds › ARM HOLDINGS PLC NEW — 0.2% +0.2% 0.5 1,538 +1,538 1 —
☆AGNC funds › AGNC INVT CORP TRIM REIT 0.2% -0.0% 0.5 49,384 -900 2 —
☆NLY funds › ANNALY CAPITAL MANAGEMENT IN TRIM — 0.2% -0.0% 0.5 23,728 -300 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.2% +0.1% 0.5 7,176 +3,695 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.5 3,300 +3,300 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 2,359 +111 2 —
☆SHOP funds › SHOPIFY INC ADD — 0.2% -0.0% 0.5 4,495 +171 2 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.2% -0.1% 0.5 6,899 -2,657 2 —
☆TJX funds › TJX COS INC NEW NEW — 0.2% +0.2% 0.5 3,190 +3,190 1 —
☆GSK funds › GSK PLC ADD — 0.2% +0.0% 0.5 9,120 +1,330 2 —
☆XLF funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.1% 0.5 8,614 -4,717 2 —
☆BAB funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% -0.0% 0.4 15,743 +402 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.2% +0.0% 0.4 5,564 +2,209 2 —
☆GE funds › GE AEROSPACE NEW — 0.2% +0.2% 0.4 1,116 +1,116 1 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.4 3,197 +407 2 —
☆BIL funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 3,995 -41 2 —
☆MDLZ funds › MONDELEZ INTL INC NEW — 0.1% +0.1% 0.4 6,324 +6,324 1 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.1% +0.1% 0.4 1,608 +1,608 1 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.3 1,776 +1,776 1 —
☆ARCC funds › ARES CAPITAL CORP ADD — 0.1% +0.0% 0.3 16,280 +5,060 2 —
☆LII funds › LENNOX INTL INC HOLD — 0.1% +0.0% 0.3 500 +0 2 —
☆MCK funds › MCKESSON CORP NEW — 0.1% +0.1% 0.3 377 +377 1 —
☆IGV funds › ISHARES TR TRIM — 0.1% -0.7% 0.3 3,120 -20,361 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.1% +0.1% 0.3 3,039 +3,039 1 —
☆VOO funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 396 +0 2 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 2,700 +400 2 —
☆ARES funds › ARES MANAGEMENT CORPORATION NEW — 0.1% +0.1% 0.3 2,415 +2,415 1 —
☆METU funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.3 12,941 +12,941 1 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,700 -470 2 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.1% +0.1% 0.2 3,051 +3,051 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.2 2,541 +270 2 —
☆IJR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,504 +1,504 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 707 +707 1 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.2 1,762 +1,762 1 —
☆SMR funds › NUSCALE PWR CORP TRIM — 0.1% -0.1% 0.2 16,889 -15,199 2 —
☆F funds › FORD MTR CO TRIM — 0.1% +0.0% 0.2 11,621 -51 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR HOLD — 0.1% -0.0% 0.2 14,400 +0 2 —
☆RNTX funds › REIN THERAPEUTICS INC HOLD — 0.0% -0.0% 0.0 18,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.3% 0.0 0 -2,561 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -2,133 0 —
☆Q funds › QNITY ELECTRONICS INC EXIT — 0.0% -0.2% 0.0 0 -3,225 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆ZS funds › ZSCALER INC EXIT — 0.0% -0.1% 0.0 0 -2,213 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,759 0 —
☆AI funds › C3 AI INC EXIT — 0.0% -0.1% 0.0 0 -15,825 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,137 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.1% 0.0 0 -1,747 0 —
☆BITX funds › VOLATILITY SHS TR EXIT — 0.0% -0.1% 0.0 0 -20,404 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -688 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.1% 0.0 0 -1,882 0 —
☆KWEB funds › KRANESHARES TRUST EXIT — 0.0% -0.4% 0.0 0 -31,379 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -537 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.7% 0.0 0 -15,569 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.1% 0.0 0 -1,570 0 —
☆NVDX funds › ETF OPPORTUNITIES TRUST EXIT — 0.0% -0.1% 0.0 0 -12,756 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.1% 0.0 0 -19,583 0 —
☆CWEB funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -8,000 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.1% 0.0 0 -518 0 —
☆MSFU funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -18,657 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.1% 0.0 0 -4,740 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -6,645 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.2% 0.0 0 -8,294 0 —
☆HUM funds › HUMANA INC EXIT — 0.0% -0.1% 0.0 0 -1,299 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -1,853 0 —
☆EME funds › EMCOR GROUP INC EXIT — 0.0% -0.2% 0.0 0 -600 0 —
☆FSLY funds › FASTLY INC EXIT — 0.0% -0.1% 0.0 0 -7,502 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 249 115 0.15 43% 0.026 0.218 — in
2026Q1 227 121 0.14 47% 0.030 0.279 — entered
2025Q4 238 120 0.00 51% 0.033 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