Q3 2026 13F · SEC CIK 2086121

Cane Capital Partners, LLC

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $266.3M
Reported positions: 130
Holdings vs S&P 500, 3 yrs: —
Assets under management: $284.1M

Cane Capital Partners, LLC is a wealth manager that reported 130 positions worth $266.3M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Alphabet Inc (GOOGL, 6.7%), Amazon Com Inc (AMZN, 5.1%), Nvidia Corporation (NVDA, 5.0%).

Cane Capital Partners, LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Cane Capital Partners, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGLAlphabet Inc	6.7%	7.0%	51,726	+6.6%	$17.8M
AMZNAmazon Com Inc	5.1%	5.0%	54,785	+5.9%	$13.6M
NVDANvidia Corporation	5.0%	4.6%	58,236	+1.9%	$13.3M
AMDAdvanced Micro Devices Inc	4.7%	4.9%	20,342	-2.6%	$12.4M
AAPLApple Inc	4.6%	4.3%	36,575	-2.0%	$12.2M
MSFTMicrosoft Corp	4.4%	3.9%	22,879	-11.3%	$11.7M
PGProcter & Gamble Co	3.9%	4.3%	70,806	-3.2%	$10.3M
METAMeta Platforms Inc	3.8%	3.6%	14,081	-11.5%	$10.2M
JPMJpmorgan Chase & Co	2.7%	2.8%	21,582	+0.3%	$7.1M
XOMExxonmobil Holdings Corp	2.7%	—	43,684	—	$7.1M
ASMLAsml Hldg NV	2.4%	2.5%	3,533	+14.0%	$6.4M
BABoeing Co	2.3%	2.8%	32,374	-1.0%	$6.0M
AJGGallagher Arthur J & Co	2.1%	2.3%	24,916	-0.1%	$5.7M
AVGOBroadcom Inc	2.0%	2.3%	15,346	+2.7%	$5.4M
GSGoldman Sachs Group Inc	1.7%	1.4%	5,002	+42.1%	$4.5M
TSLATesla Inc	1.7%	2.0%	12,644	+8.2%	$4.5M
LLYEli Lilly & Co	1.7%	1.6%	3,818	+12.4%	$4.4M
LRCXLam Research Corp	1.6%	—	12,822	—	$4.2M
TSMTaiwan Semiconductor Manufac	1.3%	1.4%	7,624	+1.0%	$3.5M
MRVLMarvell Technology Inc	1.2%	1.2%	12,361	+26.2%	$3.3M
WMTWalmart Inc	1.2%	1.3%	30,116	+2.5%	$3.1M
MUMicron Technology Inc	1.2%	0.9%	2,898	+56.6%	$3.1M
LMTLockheed Martin Corp	1.2%	0.8%	6,021	+56.5%	$3.1M
DEDeere & Co	1.0%	1.2%	4,133	-13.6%	$2.8M
BRK-BBerkshire Hathaway Inc Del	1.0%	1.1%	5,318	-1.6%	$2.6M
BACBank of Amer Corp	0.9%	1.9%	44,936	-46.8%	$2.4M
SNDKSandisk Corp	0.8%	—	1,282	—	$2.2M
IAUIshares Gold Tr	0.8%	—	28,028	—	$2.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	2,802	+2.6%	$2.1M
LOWLowes Cos Inc	0.8%	0.8%	11,096	+26.9%	$2.0M
GLDSpdr Gold Tr	0.8%	—	5,272	—	$2.0M
PLTRPalantir Technologies Inc	0.8%	0.6%	10,732	-17.9%	$2.0M
XLKSelect Sector Spdr Tr	0.7%	0.7%	9,974	+5.3%	$2.0M
SMHVaneck ETF Trust	0.7%	0.6%	3,082	+40.0%	$1.9M
GOOGAlphabet Inc	0.7%	0.8%	5,444	+1.6%	$1.9M
IBMInternational Business Machs	0.7%	1.1%	8,374	-12.9%	$1.8M
HDHome Depot Inc	0.7%	0.9%	6,187	-3.3%	$1.8M
CATCaterpillar Inc	0.7%	0.5%	2,159	+72.9%	$1.8M
VUGVanguard Index Fds	0.7%	0.6%	19,331	+3.2%	$1.7M
SNOWSnowflake Inc	0.6%	0.6%	5,035	-14.5%	$1.7M
NOCNorthrop Grumman Corp	0.6%	0.6%	3,446	+20.3%	$1.7M
AGGIshares Tr	0.6%	0.5%	17,416	+29.2%	$1.6M
LQDIshares Tr	0.6%	0.5%	15,824	+29.3%	$1.6M
AMATApplied Matls Inc	0.6%	0.5%	2,981	+78.6%	$1.5M
AXPAmerican Express Co	0.6%	0.6%	4,951	+15.6%	$1.5M
KRESpdr Series Trust	0.5%	—	20,914	—	$1.5M
XLUSelect Sector Spdr Tr	0.5%	—	35,290	—	$1.4M
ORCLOracle Corp	0.5%	0.8%	10,009	-28.3%	$1.4M
KLACKla Corp	0.5%	—	6,880	—	$1.3M
SJNKState Street SPDR Bloomberg Short Term H	0.5%	—	53,204	—	$1.3M

What Cane Capital Partners, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

AMAT Applied Matls Inc+78.6% shares
CAT Caterpillar Inc+72.9% shares
MU Micron Technology Inc+56.6% shares
LMT Lockheed Martin Corp+56.5% shares
GS Goldman Sachs Group Inc+42.1% shares
SMH Vaneck ETF Trust+40.0% shares
LQD Ishares Tr+29.3% shares
AGG Ishares Tr+29.2% shares

Reduced

BAC Bank of Amer Corp-46.8% shares
ORCL Oracle Corp-28.3% shares
PLTR Palantir Technologies Inc-17.9% shares
SNOW Snowflake Inc-14.5% shares
DE Deere & Co-13.6% shares
IBM International Business Machs-12.9% shares
META Meta Platforms Inc-11.5% shares
MSFT Microsoft Corp-11.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.5% /yr; S&P 500 +13.5%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$266.3M	130
Q2 2026	$249.0M	115
Q1 2026	$226.6M	121
Q4 2025	$238.3M	120

Questions about Cane Capital Partners, LLC's portfolio

What stocks does Cane Capital Partners, LLC own?

Cane Capital Partners, LLC's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 130 positions worth $266.3M. The largest are Alphabet Inc (GOOGL) at 6.7%, Amazon Com Inc (AMZN) at 5.1%, Nvidia Corporation (NVDA) at 5.0%, Advanced Micro Devices Inc (AMD) at 4.7% and Apple Inc (AAPL) at 4.6%.

What did Cane Capital Partners, LLC buy last quarter?

In Q3 2026, Cane Capital Partners, LLC added Applied Matls Inc (AMAT) (+78.6% shares), Caterpillar Inc (CAT) (+72.9% shares) and Micron Technology Inc (MU) (+56.6% shares), compared with its Q2 2026 filing.

What did Cane Capital Partners, LLC sell last quarter?

In Q3 2026, Cane Capital Partners, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Palo Alto Networks Inc (PANW), cut from its top 50 Crowdstrike Hldgs Inc (CRWD), cut from its top 50 Kimberly-Clark Corp (KMB), cut from its top 50 Visa Inc (V), Bank of Amer Corp (BAC) (-46.8% shares), Oracle Corp (ORCL) (-28.3% shares) and Palantir Technologies Inc (PLTR) (-17.9% shares), compared with its Q2 2026 filing.

When is Cane Capital Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Cane Capital Partners, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Cane Capital Partners, LLC manage?

Cane Capital Partners, LLC reported $284.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $266.3M.