Cane Capital Partners, LLC

ST FRANCISVILLE, LA · CIK 2086121 · 13F filing filed 2026-08-05

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$284.1m
Staff5 · 4 in investment roles
Main clients (by assets)High net worth individuals 82%, Individuals 13%, Companies 3%
Main officeSaint Francisville, LA
Websitecanecapitalpartners.com
Form ADV · 2026-03-31SEC adviser record

$249.0m reported value +9.9% vs Q1 2026

115positions

43.2%in top 10

22 new 37 added 52 reduced 28 sold out vs Q1 2026

Options: 18 call positions ($3.9m notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ALPHABET INC CAP STK CL A GOOGL	GOOGL	48,510	$17.3m6.96%	6.96%	Reduced -10.5k	-10,521 -17.8%
2	AMAZON COM INC COM AMZN	AMZN	51,746	$12.3m4.95%	4.95%	Reduced -14.7k	-14,749 -22.2%
3	ADVANCED MICRO DEVICES INC COM AMD	AMD	20,888	$12.1m4.87%	4.87%	Reduced -9.7k	-9,745 -31.8%
4	NVIDIA CORPORATION COM NVDA	NVDA	57,151	$11.4m4.59%	4.59%	Reduced -17.6k	-17,608 -23.6%
5	APPLE INC COM AAPL	AAPL	37,318	$10.8m4.34%	4.34%	Reduced -5.8k	-5,831 -13.5%
6	PROCTER AND GAMBLE CO COM PG	PG	73,134	$10.7m4.31%	4.31%	Reduced -7.4k	-7,448 -9.2%
7	MICROSOFT CORP COM MSFT	MSFT	25,800	$9.6m3.87%	3.87%	Reduced -3.2k	-3,250 -11.2%
8	META PLATFORMS INC CL A META	META	15,906	$9.0m3.60%	3.60%	Reduced -1.8k	-1,757 -9.9%
9	BOEING CO COM BA	BA	32,708	$7.1m2.84%	2.84%	Added +2.5k	+2,532 8.4%
10	JPMORGAN CHASE & CO COM JPM	JPM	21,510	$7.0m2.83%	2.83%	Reduced -1.4k	-1,411 -6.2%
11	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	3,099	$6.2m2.48%	2.48%	Reduced -269	-269 -8.0%
12	GALLAGHER ARTHUR J & CO COM AJG	AJG	24,930	$5.7m2.30%	2.30%	Reduced -540	-540 -2.1%
13	BROADCOM INC COM AVGO	AVGO	14,949	$5.6m2.27%	2.27%	Reduced -1.4k	-1,409 -8.6%
14	EXXON MOBIL CORP COM XOM	XOM	39,438	$5.4m2.17%	2.17%	Reduced -3.3k	-3,333 -7.8%
15	PALO ALTO NETWORKS INC COM PANW	PANW	15,437	$5.3m2.11%	2.11%	Reduced -2.9k	-2,870 -15.7%
16	TESLA INC COM TSLA	TSLA	11,691	$4.9m1.98%	1.98%	Reduced -417	-417 -3.4%
17	BANK AMERICA CORP COM BAC	BAC	84,504	$4.8m1.93%	1.93%	Reduced -8.2k	-8,172 -8.8%
18	ELI LILLY & CO COM LLY	LLY	3,398	$4.1m1.64%	1.64%	Added +26	+26 0.8%
19	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	7,546	$3.6m1.45%	1.45%	Reduced -1.4k	-1,443 -16.1%
20	GOLDMAN SACHS GROUP INC COM GS	GS	3,520	$3.6m1.43%	1.43%	Reduced -358	-358 -9.2%
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	4,404	$3.4m1.35%	1.35%	Reduced -1.9k	-1,887 -30.0%
22	WALMART INC COM WMT	WMT	29,384	$3.3m1.34%	1.34%	Added +7.0k	+7,005 31.3%
23	DEERE & CO COM DE	DE	4,784	$3.0m1.22%	1.22%	Added +1.5k	+1,533 47.1%
24	MARVELL TECHNOLOGY INC COM MRVL	MRVL	9,793	$2.9m1.17%	1.17%	Reduced -1.5k	-1,528 -13.5%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	5,405	$2.7m1.09%	1.09%	Reduced -278	-278 -4.9%
26	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,612	$2.7m1.09%	1.09%	Added +4.9k	+4,854 102.0%
27	HOME DEPOT INC COM HD	HD	6,397	$2.3m0.91%	0.91%	Reduced -1.4k	-1,387 -17.8%
28	MICRON TECHNOLOGY INC COM MU	MU	1,851	$2.1m0.86%	0.86%	Reduced -883	-883 -32.3%
29	ORACLE CORP COM ORCL	ORCL	13,968	$2.0m0.82%	0.82%	Reduced -4.3k	-4,288 -23.5%
30	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,730	$2.0m0.82%	0.82%	Added +35	+35 1.3%
31	LOCKHEED MARTIN CORP COM LMT	LMT	3,848	$2.0m0.79%	0.79%	Added +3.4k	+3,415 788.7%
32	LOWES COS INC COM LOW	LOW	8,746	$1.9m0.77%	0.77%	Added +379	+379 4.5%
33	ALPHABET INC CAP STK CL C GOOG	GOOG	5,359	$1.9m0.76%	0.76%	Added +19	+19 0.4%
34	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	9,474	$1.8m0.72%	0.72%	Reduced -5.1k	-5,056 -34.8%
35	KIMBERLY-CLARK CORP COM KMB	KMB	16,331	$1.8m0.72%	0.72%	New
36	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	18,723	$1.6m0.65%	0.65%	Reduced -8.3k	-8,271 -30.6%
37	VISA INC COM CL A V	V	4,469	$1.5m0.62%	0.62%	Reduced -2.9k	-2,919 -39.5%
38	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	13,070	$1.5m0.61%	0.61%	Added +5.6k	+5,588 74.7%
39	SNOWFLAKE INC CL A SNOW	SNOW	5,886	$1.5m0.60%	0.60%	Reduced -357	-357 -5.7%
40	NORTHROP GRUMMAN CORP COM NOC	NOC	2,864	$1.5m0.59%	0.59%	New
41	AMERICAN EXPRESS CO COM AXP	AXP	4,283	$1.4m0.58%	0.58%	Reduced -865	-865 -16.8%
42	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,201	$1.4m0.58%	0.58%	Reduced -346	-346 -13.6%
43	GENERAL DYNAMICS CORP COM GD	GD	3,920	$1.4m0.56%	0.56%	Added +3.1k	+3,078 365.6%
44	ISHARES TR IBOXX INV CP ETF LQD	LQD	12,237	$1.3m0.54%	0.54%	Added +4.7k	+4,705 62.5%
45	ISHARES TR CORE US AGGBD ET AGG	AGG	13,483	$1.3m0.54%	0.54%	Added +4.7k	+4,704 53.6%
46	UNION PAC CORP COM UNP	UNP	4,905	$1.3m0.54%	0.54%	Reduced -499	-499 -9.2%
47	CATERPILLAR INC COM CAT	CAT	1,249	$1.3m0.53%	0.53%	Reduced -122	-122 -8.9%
48	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	25,940	$1.3m0.52%	0.52%	Added +140	+140 0.5%
49	JOHNSON & JOHNSON COM JNJ	JNJ	4,878	$1.2m0.50%	0.50%	Added +1.3k	+1,256 34.7%
50	APPLIED MATLS INC COM AMAT	AMAT	1,669	$1.2m0.48%	0.48%	Reduced -76	-76 -4.4%
51	FIDELITY WISE ORIGIN BITCOIN SHS FBTC	FBTC	23,340	$1.2m0.48%	0.48%	Reduced -3.4k	-3,430 -12.8%
52	AMGEN INC COM AMGN	AMGN	3,259	$1.2m0.47%	0.47%	Added +1.4k	+1,377 73.2%
53	SPDR SER TR S&P REGL BKG KRE	KRE	15,382	$1.2m0.46%	0.46%	Reduced -923	-923 -5.7%
54	LAM RESEARCH CORP COM NEW LRCX	LRCX	2,633	$1.1m0.46%	0.46%	Reduced -73	-73 -2.7%
55	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	45,199	$1.1m0.45%	0.45%	Added +16.5k	+16,500 57.5%
56	RTX CORPORATION COM RTX	RTX	5,882	$1.1m0.45%	0.45%	Added +4.8k	+4,764 426.1%
57	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	19,059	$1.1m0.44%	0.44%	Added +10.4k	+10,450 121.4%
58	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,434	$1.1m0.42%	0.42%	Added +47	+47 3.4%
59	UNITEDHEALTH GROUP INC COM UNH	UNH	2,247	$933.9k0.38%	0.38%	Reduced -631	-631 -21.9%
60	MCDONALDS CORP COM MCD	MCD	3,349	$905.3k0.36%	0.36%	New
61	INVESCO EXCH TRADED FD TR II PFD ETF PGX	PGX	82,517	$894.5k0.36%	0.36%	Reduced -1.1k	-1,057 -1.3%
62	SPDR GOLD TR GOLD SHS GLD	GLD	2,312	$851.7k0.34%	0.34%	Added +916	+916 65.6%
63	MASTERCARD INCORPORATED CL A MA	MA	1,536	$788.9k0.32%	0.32%	Reduced -1.0k	-1,032 -40.2%
64	SANDISK CORP COM SNDK	SNDK	339	$770.8k0.31%	0.31%	Reduced -107	-107 -24.0%
65	CHEVRON CORP NEW COM CVX	CVX	4,437	$735.5k0.30%	0.30%	Added +794	+794 21.8%
66	COINBASE GLOBAL INC COM CL A COIN	COIN	4,943	$722.6k0.29%	0.29%	Added +123	+123 2.5%
67	BLACKSTONE INC COM BX	BX	6,098	$717.6k0.29%	0.29%	Reduced -200	-200 -3.2%
68	SERVICENOW INC COM NOW	NOW	6,847	$679.8k0.27%	0.27%	Reduced -789	-789 -10.3%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	15,753	$667.0k0.27%	0.27%	Added +1.8k	+1,780 12.7%
70	SPDR DOW JONES INDL AVERAGE UT SER 1 DIA	DIA	1,198	$625.8k0.25%	0.25%	Added +58	+58 5.1%
71	COREWEAVE INC COM CL A CRWV	CRWV	6,034	$600.6k0.24%	0.24%	Added +296	+296 5.2%
72	WELLS FARGO CO NEW COM WFC	WFC	7,261	$600.0k0.24%	0.24%	Reduced -7.9k	-7,860 -52.0%
73	TRUIST FINL CORP COM TFC	TFC	11,764	$586.1k0.24%	0.24%	New
74	QUALCOMM INC COM QCOM	QCOM	3,143	$580.8k0.23%	0.23%	New
75	HONEYWELL INTL INC COM HON	HON	2,586	$579.0k0.23%	0.23%	New
76	COCA COLA CO COM KO	KO	7,025	$570.9k0.23%	0.23%	Added +750	+750 11.9%
77	HONEYWELL AEROSPACE INC COM HONA	HONA	2,558	$565.5k0.23%	0.23%	New
78	ARM HOLDINGS PLC SPONSORED ADS ARM	ARM	1,538	$545.3k0.22%	0.22%	New
79	AGNC INVT CORP COM AGNC	AGNC	49,384	$538.3k0.22%	0.22%	Reduced -900	-900 -1.8%
80	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	23,728	$530.6k0.21%	0.21%	Reduced -300	-300 -1.2%
81	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	7,176	$526.8k0.21%	0.21%	Added +3.7k	+3,695 106.2%
82	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,300	$523.6k0.21%	0.21%	New
83	VANGUARD INDEX FDS VALUE ETF VTV	VTV	2,359	$514.1k0.21%	0.21%	Added +111	+111 4.9%
84	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	4,495	$513.2k0.21%	0.21%	Added +171	+171 4.0%
85	UBER TECHNOLOGIES INC COM UBER	UBER	6,899	$497.8k0.20%	0.20%	Reduced -2.7k	-2,657 -27.8%
86	TJX COS INC NEW COM TJX	TJX	3,190	$483.3k0.19%	0.19%	New
87	GSK PLC SPONSORED ADR GSK	GSK	9,120	$478.1k0.19%	0.19%	Added +1.3k	+1,330 17.1%
88	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	8,614	$461.8k0.19%	0.19%	Reduced -4.7k	-4,717 -35.4%
89	INVESCO EXCH TRADED FD TR II TAXABLE MUN BD BAB	BAB	15,743	$422.6k0.17%	0.17%	Added +402	+402 2.6%
90	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	5,564	$419.8k0.17%	0.17%	Added +2.2k	+2,209 65.8%
91	GE AEROSPACE COM NEW GE	GE	1,116	$417.1k0.17%	0.17%	New
92	MERCK & CO INC COM MRK	MRK	3,197	$410.8k0.17%	0.17%	Added +407	+407 14.6%
93	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	3,995	$366.1k0.15%	0.15%	Reduced -41	-41 -1.0%
94	MONDELEZ INTL INC CL A MDLZ	MDLZ	6,324	$365.8k0.15%	0.15%	New
95	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	1,608	$355.4k0.14%	0.14%	New
96	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,776	$303.4k0.12%	0.12%	New
97	ARES CAPITAL CORP COM ARCC	ARCC	16,280	$301.7k0.12%	0.12%	Added +5.1k	+5,060 45.1%
98	LENNOX INTL INC COM LII	LII	500	$286.5k0.12%	0.12%	Unchanged
99	MCKESSON CORP COM MCK	MCK	377	$284.9k0.11%	0.11%	New
100	ISHARES TR EXPANDED TECH IGV	IGV	3,120	$282.7k0.11%	0.11%	Reduced -20.4k	-20,361 -86.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
NETFLIX INC NFLX	NFLX	15,569	$1.5m15.6k shares
KRANESHARES TRUST KWEB	KWEB	31,379	$892.1k31.4k shares
HONEYWELL INTL INC		1,280	$578.9k1.3k shares
EMCOR GROUP INC EME	EME	600	$443.0k600 shares
DIREXION SHS ETF TR MSFU	MSFU	18,657	$429.3k18.7k shares
QNITY ELECTRONICS INC Q	Q	3,225	$372.1k3.2k shares
INTEL CORP INTC	INTC	8,294	$366.0k8.3k shares
SALESFORCE INC CRM	CRM	1,759	$328.4k1.8k shares
DELL TECHNOLOGIES INC DELL	DELL	2,000	$328.3k2.0k shares
ZSCALER INC ZS	ZS	2,213	$310.5k2.2k shares
VOLATILITY SHS TR BITX	BITX	20,404	$300.8k20.4k shares
THERMO FISHER SCIENTIFIC INC TMO	TMO	537	$264.0k537 shares
ISHARES TR FXI	FXI	6,645	$238.6k6.6k shares
MICROSTRATEGY INC MSTR	MSTR	1,882	$234.9k1.9k shares
STRYKER CORPORATION SYK	SYK	688	$226.1k688 shares
HUMANA INC HUM	HUM	1,299	$225.2k1.3k shares
TARGET CORP TGT	TGT	1,853	$224.6k1.9k shares
FASTLY INC FSLY	FSLY	7,502	$218.0k7.5k shares
SELECT SECTOR SPDR TR XLU	XLU	4,740	$217.5k4.7k shares
DIREXION SHS ETF TR CWEB	CWEB	8,000	$214.2k8.0k shares
REDDIT INC RDDT	RDDT	1,570	$211.4k1.6k shares
AT&T INC T	T	7,137	$206.9k7.1k shares
DATADOG INC DDOG	DDOG	1,747	$206.2k1.7k shares
APPLOVIN CORP APP	APP	518	$206.2k518 shares
DISNEY WALT CO DIS	DIS	2,133	$205.6k2.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
MICROSOFT CORP MSFT · Call	MSFT	Call	9,700	$813.2k9.7k shares	New
META PLATFORMS INC META · Call	META	Call	5,200	$776.0k5.2k shares	Added
AMAZON COM INC AMZN · Call	AMZN	Call	10,500	$534.2k10.5k shares	New
BOEING CO BA · Call	BA	Call	10,000	$275.2k10.0k shares	New
PROSHARES TR Call		Call	10,000	$232.5k10.0k shares	New
TESLA INC TSLA · Call	TSLA	Call	1,400	$212.9k1.4k shares	New
ALPHABET INC GOOGL · Call	GOOGL	Call	2,900	$160.2k2.9k shares	New
CEREBRAS SYSTEMS INC CBRS · Call	CBRS	Call	1,700	$146.6k1.7k shares	New
LOCKHEED MARTIN CORP LMT · Call	LMT	Call	1,300	$131.9k1.3k shares	New
COINBASE GLOBAL INC COIN · Call	COIN	Call	3,000	$96.9k3.0k shares	Reduced
ORACLE CORP ORCL · Call	ORCL	Call	2,900	$94.2k2.9k shares	New
BROADCOM INC AVGO · Call	AVGO	Call	2,000	$88.8k2.0k shares	New
PROCTER AND GAMBLE CO PG · Call	PG	Call	4,000	$83.7k4.0k shares	New
NORTHROP GRUMMAN CORP NOC · Call	NOC	Call	1,600	$77.0k1.6k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	2,500	$69.6k2.5k shares	New
C3 AI INC AI · Call	AI	Call	20,000	$56.9k20.0k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	600	$35.3k600 shares	New
SERVICENOW INC NOW · Call	NOW	Call	500	$9.3k500 shares	New