Fund HoldingsKANE INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$190.55M
Total Bought
$15.66M
Total Sold
$45.17M
Net Transaction
-$29.51M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR
ULTRA SHORT DUR
038,833+38,83301,9691.03%+1,969
ISHARES TR8,07325,959+17,8868132,6551.39%+1,842
MICROSOFT CORP(MSFT)12,81112,310-5014,8096,1233.21%+1,314
NETFLIX INC(NFLX)0951+95101,2800.67%+1,280
FIDELITY COVINGTON TRUST5,84829,303+23,4552541,4320.75%+1,177
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
11,90632,415+20,5096191,6930.89%+1,074
HOWMET AEROSPACE INC(HWM)11,42713,008+1,5811,4832,4261.27%+943
TAPESTRY INC(TPR)08,534+8,53407490.39%+749
PHILIP MORRIS INTL INC(PM)03,848+3,84807010.37%+701
GE AEROSPACE(GE)4,8796,383+1,5049771,6470.86%+670
BROADCOM INC(AVGO)13,67310,620-3,0532,2892,9271.54%+638
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
04,457+4,45706320.33%+632
CARPENTER TECHNOLOGY CORP(CRS)02,206+2,20606180.32%+618
AMPHENOL CORP NEW06,008+6,00805930.31%+593
UBER TECHNOLOGIES INC(UBER)06,136+6,13605720.30%+572
META PLATFORMS INC(META)4,0883,812-2762,3562,8211.48%+465
MCKESSON CORP(MCK)1,8312,283+4521,2321,6770.88%+444
TRANE TECHNOLOGIES PLC(TT)4,9034,674-2291,6522,0441.07%+393
PALANTIR TECHNOLOGIES INC(PLTR)02,767+2,76703850.20%+385
KLA CORP(KLAC)2,4012,231-1701,6321,9991.05%+367
ISHARES TR17,82718,135+3081,4441,7570.92%+313
BOOKING HOLDINGS INC(BKNG)356336-201,6421,9471.02%+305
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,1209,972+1,8527831,0820.57%+299
INVESCO EXCH TRADED FD TR II32,39529,129-3,2662,9973,2851.72%+287
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
15,53118,472+2,9411,0301,3160.69%+286
PALO ALTO NETWORKS INC(PANW)11,89611,266-6302,0302,3141.21%+284
CINTAS CORP(CTAS)24,35723,689-6685,0065,2852.77%+279
COMFORT SYS USA INC(FIX)2,2131,805-4087139680.51%+255
LAM RESEARCH CORP(LRCX)14,91713,702-1,2151,0841,3390.70%+254
GLOBAL X FDS
ARTIFICIAL ETF
22,04423,124+1,0808021,0190.53%+217
ISHARES TR01,682+1,68202040.11%+204
EATON CORP PLC(ETN)3,2143,000-2148741,0710.56%+197
EA SERIES TRUST
BRIDGEWAY BLUE
61,62471,014+9,3907879770.51%+190
AMAZON COM INC(AMZN)21,91519,802-2,1134,1704,3442.28%+175
ISHARES TR9,0018,800-2018019640.51%+163
SERVICENOW INC(NOW)2,0081,710-2981,5991,7580.92%+159
VANGUARD INDEX FDS4,9904,581-4091,8502,0081.05%+158
ISHARES TR
FLTG RATE NT ETF
21,62924,277+2,6481,1041,2390.65%+134
ALPHABET INC(GOOG)12,85812,044-8141,9882,1231.11%+134
ISHARES TR15,50314,926-5771,4931,6090.84%+116
QUANTA SVCS INC03,201+3,20101,2100.64%+1,210
SPDR GOLD TR(GLD)1,5171,759+2424375350.28%+98
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,696+7,69601,9491.02%+1,949
WALMART INC(WMT)5,3085,726+4184665600.29%+94
VERTIV HOLDINGS CO(VRT)6,5844,307-2,2774755530.29%+78
BERKSHIRE HATHAWAY INC DEL1,8722,212+3409971,0750.56%+78
VANGUARD INDEX FDS3,1963,019-1771,6431,7150.90%+72
ALPHABET INC(GOOG)4,3144,205-1096747460.39%+72
AMERICAN EXPRESS CO(AXP)2,5142,262-2526777210.38%+45
VANECK ETF TRUST
SEMICONDUCTR ETF
1,4721,272-2003113550.19%+44
ISHARES TR
MSCI USA MMENTM
2,2432,015-2284534840.25%+31
PIMCO ETF TR
0-5 HIGH YIELD
5,5145,720+2065165460.29%+29
WISDOMTREE TR(WT)3,8193,920+1013143390.18%+25
REPUBLIC SVCS INC(RSG)3,2253,241+167817990.42%+18
ALLSPRING GLOBAL DIVIDEND OP13,00012,725-27564690.04%+4
INVESCO QQQ TR6,8815,850-1,0313,2263,2271.69%+1
WISDOMTREE TR(WT)2,6512,531-1202922890.15%-3
PROSHARES TR
S&P 500 DV ARIST
2,0372,03702082050.11%-3
VANGUARD WORLD FD
INF TECH ETF
1,165939-2266326230.33%-9
STRYKER CORPORATION(SYK)2,2142,055-1598248130.43%-11
ACCENTURE PLC IRELAND
SHS CLASS A
1,9731,996+236165970.31%-19
LEGG MASON ETF INVT
FRANKLIN INTL LW
39,34138,995-3461,2731,2540.66%-19
VANGUARD SPECIALIZED FUNDS8,4867,942-5441,6461,6250.85%-21
BOSTON SCIENTIFIC CORP(BSX)10,6149,567-1,0471,0711,0280.54%-43
BANK NEW YORK MELLON CORP6,8005,710-1,0905705200.27%-50
LIBERTY ALL STAR EQUITY FD(USA)23,16214,855-8,3071521010.05%-51
EMCOR GROUP INC(EME)3,1502,073-1,0771,1641,1090.58%-55
SHERWIN WILLIAMS CO(SHW)2,6202,450-1709158410.44%-73
COSTCO WHSL CORP NEW(COST)2,6952,496-1992,5502,4711.30%-78
APPLOVIN CORP(APP)1,200583-6173182040.11%-114
VERTEX PHARMACEUTICALS INC(VRTX)2,3202,231-891,1259930.52%-132
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
31,51825,063-6,4551,4511,3060.69%-145
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,8604,747-1,1135484030.21%-145
MOTOROLA SOLUTIONS INC(MSI)1,7661,441-3257736060.32%-167
INTERNATIONAL BUSINESS MACHS(IBM)3,0962,008-1,0887705920.31%-178
EATON VANCE SR FLTNG RTE TR
COM
17,0830-17,0832090-209
MASTERCARD INCORPORATED(MA)5,0024,503-4992,7422,5301.33%-212
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
7,5000-7,5002230-223
SCHWAB STRATEGIC TR21,70113,730-7,9716073640.19%-243
INVESCO EXCHANGE TRADED FD T
S&P MDCP QUALITY
2,6710-2,6712440-244
PROGRESSIVE CORP(PGR)4,3253,643-6821,2249720.51%-252
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
8,3265,377-2,9499476920.36%-256
ISHARES TR
ULTRA SHORT DUR
5,0750-5,0752570-257
ARISTA NETWORKS INC(ANET)7,8323,400-4,4326073480.18%-259
VISA INC(V)6,0135,197-8162,1071,8450.97%-262
JANUS DETROIT STR TR
HENDRSON AAA CL
26,71821,447-5,2711,3551,0880.57%-267
ARES MANAGEMENT CORPORATION(ARES)2,0420-2,0422990-299
ADAM NAT RES FD INC13,3550-13,3553050-305
FORTINET INC(FTNT)3,5760-3,5763440-344
ISHARES TR7,0752,604-4,4716412930.15%-349
SCHWAB STRATEGIC TR0158,711+158,71104,6362.43%+4,636
CAVA GROUP INC(CAVA)5,0870-5,0874400-440
ADAMS DIVERSIFIED EQUITY FD28,7820-28,7825470-547
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
13,9734,377-9,5967982490.13%-549
ELI LILLY & CO(LLY)4,2363,753-4833,4992,9291.54%-570
FISERV INC(FISV)2,5930-2,5935730-573
JPMORGAN CHASE & CO.(JPM)2,6600-2,6606520-652
THERMO FISHER SCIENTIFIC INC(TMO)1,5310-1,5317620-762
PULTE GROUP INC(PHM)7,6850-7,6857900-790
ISHARES TR15,6760-15,6768000-800
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