KANE INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 4,199 | +4,199 | 0 | 1,191,508 | 0.61% | +1,191,508 |
| BAKER HUGHES COMPANY(BKR) | 0 | 14,408 | +14,408 | 0 | 879,608 | 0.45% | +879,608 |
| COMFORT SYS USA INC(FIX) | 1,983 | 1,979 | -4 | 1,850,348 | 2,728,698 | 1.40% | +878,350 |
| HOWMET AEROSPACE INC(HWM) | 13,552 | 15,443 | +1,891 | 2,778,472 | 3,558,920 | 1.83% | +780,448 |
| TECHNIPFMC PLC(FTI) | 0 | 10,220 | +10,220 | 0 | 761,052 | 0.39% | +761,052 |
| LAM RESEARCH CORP(LRCX) | 17,168 | 17,149 | -19 | 2,938,858 | 3,669,299 | 1.89% | +730,441 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 33,244 | 44,256 | +11,012 | 1,224,044 | 1,794,139 | 0.92% | +570,095 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 832 | +832 | 0 | 567,728 | 0.29% | +567,728 |
| KLA CORP(KLAC) | 2,394 | 2,314 | -80 | 2,908,886 | 3,407,454 | 1.75% | +498,568 |
| FLEXTRONICS INTL LTD(FLEX) | 0 | 6,711 | +6,711 | 0 | 439,302 | 0.23% | +439,302 |
| RTX CORPORATION(RTX) | 0 | 2,188 | +2,188 | 0 | 422,015 | 0.22% | +422,015 |
| VERTIV HOLDINGS CO(VRT) | 4,379 | 4,491 | +112 | 709,441 | 1,125,395 | 0.58% | +415,954 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,208 | +1,208 | 0 | 414,610 | 0.21% | +414,610 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 6,260 | +6,260 | 0 | 383,488 | 0.20% | +383,488 |
| QUANTA SVCS INC | 3,162 | 3,123 | -39 | 1,334,490 | 1,714,571 | 0.88% | +380,081 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,087 | +5,087 | 0 | 360,363 | 0.19% | +360,363 |
| CATERPILLAR INC(CAT) | 0 | 504 | +504 | 0 | 357,191 | 0.18% | +357,191 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,954 | 2,048 | +94 | 1,684,764 | 2,040,510 | 1.05% | +355,746 |
| APPLIED MATLS INC | 0 | 975 | +975 | 0 | 333,154 | 0.17% | +333,154 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,521 | 4,875 | +1,354 | 551,494 | 807,789 | 0.42% | +256,295 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,689 | 3,192 | +503 | 968,298 | 1,223,715 | 0.63% | +255,417 |
| SCHWAB STRATEGIC TR | 0 | 11,081 | +11,081 | 0 | 247,030 | 0.13% | +247,030 |
| EMCOR GROUP INC(EME) | 2,059 | 2,036 | -23 | 1,259,694 | 1,503,332 | 0.77% | +243,638 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 13,155 | 16,002 | +2,847 | 987,274 | 1,203,174 | 0.62% | +215,900 |
| GOLAR LNG LTD SHS | 0 | 3,916 | +3,916 | 0 | 211,894 | 0.11% | +211,894 |
| TAPESTRY INC(TPR) | 11,477 | 11,753 | +276 | 1,466,457 | 1,658,509 | 0.85% | +192,052 |
| GE VERNOVA INC(GEV) | 359 | 468 | +109 | 234,631 | 408,562 | 0.21% | +173,931 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 7,854 | 11,826 | +3,972 | 342,749 | 503,078 | 0.26% | +160,329 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 33,597 | 36,313 | +2,716 | 1,758,404 | 1,895,193 | 0.97% | +136,789 |
| WISDOMTREE TR(WT) | 2,707 | 3,201 | +494 | 390,241 | 519,508 | 0.27% | +129,267 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,593 | 2,698 | +105 | 787,987 | 911,789 | 0.47% | +123,802 |
| EATON CORP PLC(ETN) | 2,951 | 2,958 | +7 | 939,923 | 1,057,988 | 0.54% | +118,065 |
| ISHARES TR | 795 | 1,045 | +250 | 239,414 | 343,450 | 0.18% | +104,036 |
| SCHWAB STRATEGIC TR | 13,010 | 14,382 | +1,372 | 356,864 | 441,240 | 0.23% | +84,376 |
| MCKESSON CORP(MCK) | 1,843 | 1,868 | +25 | 1,512,062 | 1,590,884 | 0.82% | +78,822 |
| GILEAD SCIENCES INC(GILD) | 3,406 | 3,451 | +45 | 418,005 | 480,987 | 0.25% | +62,982 |
| TRANE TECHNOLOGIES PLC(TT) | 4,485 | 4,334 | -151 | 1,745,562 | 1,806,151 | 0.93% | +60,589 |
| ISHARES TR ULTRA SHORT DUR | 32,029 | 33,058 | +1,029 | 1,620,050 | 1,677,372 | 0.86% | +57,322 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,442 | 1,389 | -53 | 552,684 | 602,858 | 0.31% | +50,174 |
| SPDR GOLD TR(GLD) | 1,249 | 1,222 | -27 | 494,991 | 525,814 | 0.27% | +30,823 |
| EA SERIES TRUST BRIDGEWAY BLUE | 37,561 | 40,731 | +3,170 | 573,181 | 601,190 | 0.31% | +28,009 |
| ALLSPRING GLOBAL DIVIDEND OP | 34,099 | 38,109 | +4,010 | 198,797 | 222,175 | 0.11% | +23,378 |
| VANGUARD SPECIALIZED FUNDS | 7,794 | 8,020 | +226 | 1,712,919 | 1,724,735 | 0.89% | +11,816 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,880 | 2,813 | -67 | 398,783 | 407,960 | 0.21% | +9,177 |
| INVESCO EXCH TRADED FD TR II | 7,699 | 7,730 | +31 | 377,119 | 382,800 | 0.20% | +5,681 |
| PARKER-HANNIFIN CORP(PH) | 235 | 235 | 0 | 206,556 | 210,381 | 0.11% | +3,825 |
| SCHWAB STRATEGIC TR | 16,206 | 17,050 | +844 | 436,103 | 437,162 | 0.22% | +1,059 |
| INVESCO EXCH TRADED FD TR II | 3,747 | 3,140 | -607 | 208,230 | 203,108 | 0.10% | -5,122 |
| VANGUARD BD INDEX FDS | 2,730 | 2,679 | -51 | 212,612 | 206,765 | 0.11% | -5,847 |
| BANK NEW YORK MELLON CORP | 6,412 | 6,213 | -199 | 744,380 | 737,060 | 0.38% | -7,320 |
| SHERWIN WILLIAMS CO(SHW) | 2,463 | 2,463 | 0 | 797,977 | 789,543 | 0.41% | -8,434 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,768 | 1,759 | -9 | 801,540 | 785,464 | 0.40% | -16,076 |
| WELLTOWER INC(WELL) | 1,496 | 1,252 | -244 | 277,598 | 247,533 | 0.13% | -30,065 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,962 | 2,834 | -128 | 348,686 | 314,187 | 0.16% | -34,499 |
| GOLDMAN SACHS GROUP INC(GS) | 766 | 751 | -15 | 673,741 | 635,146 | 0.33% | -38,595 |
| STRYKER CORPORATION(SYK) | 2,056 | 2,041 | -15 | 722,565 | 670,692 | 0.35% | -51,873 |
| ARISTA NETWORKS INC(ANET) | 3,583 | 3,362 | -221 | 469,480 | 412,786 | 0.21% | -56,694 |
| ISHARES TR | 2,430 | 2,173 | -257 | 313,300 | 255,675 | 0.13% | -57,625 |
| ISHARES TR | 6,267 | 5,655 | -612 | 426,783 | 361,752 | 0.19% | -65,031 |
| FIDELITY COVINGTON TRUST | 32,782 | 32,795 | +13 | 1,749,248 | 1,681,900 | 0.87% | -67,348 |
| BERKSHIRE HATHAWAY INC DEL | 1,273 | 1,189 | -84 | 639,873 | 569,769 | 0.29% | -70,104 |
| ISHARES TR | 15,345 | 15,325 | -20 | 1,943,699 | 1,853,816 | 0.95% | -89,883 |
| VANGUARD INDEX FDS | 3,491 | 3,499 | +8 | 2,189,018 | 2,090,599 | 1.08% | -98,419 |
| VANGUARD WORLD FD INF TECH ETF | 1,002 | 957 | -45 | 755,288 | 643,298 | 0.33% | -111,990 |
| ALPHABET INC(GOOG) | 3,727 | 3,677 | -50 | 1,169,624 | 1,054,867 | 0.54% | -114,757 |
| PIMCO HIGH INCOME FD(PHK) | 43,757 | 11,403 | -32,354 | 212,659 | 52,796 | 0.03% | -159,863 |
| PIMCO ETF TR 0-5 HIGH YIELD | 9,775 | 8,148 | -1,627 | 926,866 | 759,989 | 0.39% | -166,877 |
| GE AEROSPACE(GE) | 8,277 | 8,355 | +78 | 2,549,494 | 2,370,971 | 1.22% | -178,523 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,320 | 14,115 | -205 | 2,061,692 | 1,875,830 | 0.96% | -185,862 |
| ISHARES TR MSCI USA MMENTM | 1,754 | 1,028 | -726 | 439,044 | 246,710 | 0.13% | -192,334 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 21,492 | 17,676 | -3,816 | 1,087,041 | 890,316 | 0.46% | -196,725 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,730 | 1,719 | -1,011 | 485,258 | 262,426 | 0.13% | -222,832 |
| NEWMONT CORP(NEM) | 2,310 | 0 | -2,310 | 230,654 | 0 | — | -230,654 |
| ISHARES TR | 6,455 | 5,034 | -1,421 | 833,728 | 596,579 | 0.31% | -237,149 |
| INVESCO QQQ TR | 5,590 | 5,538 | -52 | 3,433,895 | 3,196,372 | 1.64% | -237,523 |
| APPLOVIN CORP(APP) | 658 | 513 | -145 | 443,373 | 204,174 | 0.11% | -239,199 |
| ISHARES TR | 17,735 | 16,803 | -932 | 1,845,149 | 1,604,350 | 0.83% | -240,799 |
| PALO ALTO NETWORKS INC(PANW) | 9,681 | 9,621 | -60 | 1,783,240 | 1,542,439 | 0.79% | -240,801 |
| AMERICAN EXPRESS CO(AXP) | 2,447 | 2,195 | -252 | 905,359 | 663,799 | 0.34% | -241,560 |
| GLOBAL X FDS ARTIFICIAL ETF | 25,805 | 21,940 | -3,865 | 1,312,442 | 1,023,940 | 0.53% | -288,502 |
| VISA INC(V) | 4,944 | 4,747 | -197 | 1,733,740 | 1,434,821 | 0.74% | -298,919 |
| AMPHENOL CORP | 12,883 | 11,345 | -1,538 | 1,741,059 | 1,433,501 | 0.74% | -307,558 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 26,934 | 22,813 | -4,121 | 1,596,630 | 1,244,475 | 0.64% | -352,155 |
| MASTERCARD INCORPORATED(MA) | 4,415 | 4,159 | -256 | 2,520,169 | 2,078,112 | 1.07% | -442,057 |
| HCA HEALTHCARE INC(HCA) | 1,004 | 0 | -1,004 | 468,779 | 0 | — | -468,779 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,189 | 0 | -2,189 | 468,796 | 0 | — | -468,796 |
| ISHARES TR | 24,835 | 20,389 | -4,446 | 2,492,937 | 2,012,092 | 1.04% | -480,845 |
| ALPHABET INC(GOOG) | 14,151 | 13,692 | -459 | 4,429,202 | 3,937,293 | 2.03% | -491,909 |
| CINTAS CORP(CTAS) | 20,539 | 19,906 | -633 | 3,862,703 | 3,366,854 | 1.73% | -495,849 |
| PROGRESSIVE CORP(PGR) | 2,255 | 0 | -2,255 | 513,413 | 0 | — | -513,413 |
| META PLATFORMS INC(META) | 3,451 | 3,040 | -411 | 2,277,898 | 1,750,726 | 0.90% | -527,172 |
| VANGUARD INDEX FDS | 4,884 | 4,230 | -654 | 2,382,774 | 1,847,721 | 0.95% | -535,053 |
| NETFLIX INC(NFLX) | 5,720 | 0 | -5,720 | 536,307 | 0 | — | -536,307 |
| ISHARES TR | 7,320 | 2,950 | -4,370 | 773,690 | 236,148 | 0.12% | -537,542 |
| BOOKING HOLDINGS INC(BKNG) | 322 | 277 | -45 | 1,726,036 | 1,167,270 | 0.60% | -558,766 |
| JPMORGAN CHASE & CO.(JPM) | 1,812 | 0 | -1,812 | 583,702 | 0 | — | -583,702 |
| INVESCO EXCH TRADED FD TR II | 29,330 | 25,955 | -3,375 | 3,499,610 | 2,895,237 | 1.49% | -604,373 |
| BOSTON SCIENTIFIC CORP(BSX) | 6,585 | 0 | -6,585 | 627,880 | 0 | — | -627,880 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 14,507 | 6,804 | -7,703 | 1,214,996 | 563,070 | 0.29% | -651,926 |
| ELI LILLY & CO(LLY) | 3,719 | 3,489 | -230 | 3,997,047 | 3,208,735 | 1.65% | -788,312 |