KANE INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 405,170 | 368,710 | -36,460 | 64,012,729 | 68,793,874 | 33.47% | +4,781,145 |
| APPLE INC(AAPL) | 40,644 | 40,352 | -292 | 8,344,117 | 10,274,807 | 5.00% | +1,930,690 |
| ISHARES TR | 25,959 | 42,861 | +16,902 | 2,655,028 | 4,316,103 | 2.10% | +1,661,075 |
| ALPHABET INC(GOOG) | 12,044 | 13,112 | +1,068 | 2,122,553 | 3,187,416 | 1.55% | +1,064,863 |
| BROADCOM INC(AVGO) | 10,620 | 11,765 | +1,145 | 2,927,373 | 3,881,450 | 1.89% | +954,077 |
| AMPHENOL CORP NEW | 6,008 | 11,517 | +5,509 | 593,291 | 1,425,175 | 0.69% | +831,884 |
| GE AEROSPACE(GE) | 6,383 | 7,975 | +1,592 | 1,646,781 | 2,399,134 | 1.17% | +752,353 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 2,405 | +2,405 | 0 | 671,693 | 0.33% | +671,693 |
| COMFORT SYS USA INC(FIX) | 1,805 | 1,910 | +105 | 967,922 | 1,576,418 | 0.77% | +608,496 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 753 | +753 | 0 | 599,854 | 0.29% | +599,854 |
| TAPESTRY INC(TPR) | 8,534 | 11,744 | +3,210 | 749,370 | 1,329,681 | 0.65% | +580,311 |
| LAM RESEARCH CORP(LRCX) | 13,702 | 13,915 | +213 | 1,338,655 | 1,863,155 | 0.91% | +524,500 |
| VANGUARD SCOTTSDALE FDS | 0 | 6,213 | +6,213 | 0 | 522,587 | 0.25% | +522,587 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,644 | +1,644 | 0 | 518,567 | 0.25% | +518,567 |
| VISTRA CORP(VST) | 0 | 2,151 | +2,151 | 0 | 421,450 | 0.21% | +421,450 |
| KLA CORP(KLAC) | 2,231 | 2,232 | +1 | 1,998,712 | 2,407,136 | 1.17% | +408,424 |
| ISHARES TR | 0 | 6,066 | +6,066 | 0 | 398,172 | 0.19% | +398,172 |
| INVESCO EXCH TRADED FD TR II | 0 | 7,132 | +7,132 | 0 | 340,018 | 0.17% | +340,018 |
| VANGUARD INDEX FDS | 3,019 | 3,277 | +258 | 1,715,055 | 2,007,004 | 0.98% | +291,949 |
| SCHWAB STRATEGIC TR | 0 | 10,851 | +10,851 | 0 | 285,815 | 0.14% | +285,815 |
| VANGUARD INDEX FDS | 4,581 | 4,778 | +197 | 2,008,250 | 2,291,557 | 1.11% | +283,307 |
| GE VERNOVA INC(GEV) | 0 | 432 | +432 | 0 | 265,637 | 0.13% | +265,637 |
| PIMCO ETF TR | 5,720 | 8,454 | +2,734 | 545,832 | 808,879 | 0.39% | +263,047 |
| INVESCO EXCH TRADED FD TR II | 29,129 | 29,290 | +161 | 3,284,818 | 3,545,871 | 1.73% | +261,053 |
| SCHWAB STRATEGIC TR | 158,711 | 153,377 | -5,334 | 4,635,945 | 4,894,275 | 2.38% | +258,330 |
| EMCOR GROUP INC(EME) | 2,073 | 2,103 | +30 | 1,108,733 | 1,365,938 | 0.66% | +257,205 |
| MORGAN STANLEY ETF TRUST | 0 | 5,089 | +5,089 | 0 | 252,771 | 0.12% | +252,771 |
| FIDELITY COVINGTON TRUST | 29,303 | 32,305 | +3,002 | 1,431,745 | 1,681,152 | 0.82% | +249,407 |
| INVESCO QQQ TR | 5,850 | 5,787 | -63 | 3,226,909 | 3,474,169 | 1.69% | +247,260 |
| HOWMET AEROSPACE INC(HWM) | 13,008 | 13,555 | +547 | 2,425,814 | 2,659,817 | 1.29% | +234,003 |
| ORACLE CORP(ORCL) | 0 | 812 | +812 | 0 | 228,367 | 0.11% | +228,367 |
| MICROSOFT CORP(MSFT) | 12,310 | 12,244 | -66 | 6,122,875 | 6,342,008 | 3.09% | +219,133 |
| GLOBAL X FDS | 23,124 | 25,004 | +1,880 | 1,019,026 | 1,234,947 | 0.60% | +215,921 |
| ISHARES TR | 0 | 790 | +790 | 0 | 214,185 | 0.10% | +214,185 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,767 | 3,262 | +495 | 385,377 | 595,055 | 0.29% | +209,678 |
| ALPHABET INC(GOOG) | 4,205 | 3,877 | -328 | 745,976 | 944,314 | 0.46% | +198,338 |
| SELECT SECTOR SPDR TR | 7,696 | 7,587 | -109 | 1,948,795 | 2,138,448 | 1.04% | +189,653 |
| BANK NEW YORK MELLON CORP | 5,710 | 6,480 | +770 | 520,197 | 706,048 | 0.34% | +185,851 |
| ISHARES TR | 14,926 | 14,937 | +11 | 1,609,158 | 1,792,573 | 0.87% | +183,415 |
| APPLOVIN CORP(APP) | 583 | 539 | -44 | 204,096 | 387,293 | 0.19% | +183,197 |
| VANECK ETF TRUST | 1,272 | 1,613 | +341 | 354,616 | 526,279 | 0.26% | +171,663 |
| ARISTA NETWORKS INC(ANET) | 3,400 | 3,535 | +135 | 347,854 | 515,085 | 0.25% | +167,231 |
| ISHARES TR | 18,135 | 18,146 | +11 | 1,757,282 | 1,892,628 | 0.92% | +135,346 |
| INVESCO EXCHANGE TRADED FD T | 25,063 | 24,644 | -419 | 1,305,799 | 1,417,523 | 0.69% | +111,724 |
| QUANTA SVCS INC | 3,201 | 3,175 | -26 | 1,210,088 | 1,315,676 | 0.64% | +105,588 |
| VERTIV HOLDINGS CO(VRT) | 4,307 | 4,349 | +42 | 553,000 | 656,047 | 0.32% | +103,047 |
| VANGUARD WORLD FD | 939 | 964 | +25 | 622,820 | 719,751 | 0.35% | +96,931 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 0 | 10,088 | +10,088 | 0 | 81,108 | 0.04% | +81,108 |
| DOORDASH INC(DASH) | 931 | 1,136 | +205 | 229,500 | 308,981 | 0.15% | +79,481 |
| EATON CORP PLC(ETN) | 3,000 | 3,064 | +64 | 1,070,970 | 1,146,702 | 0.56% | +75,732 |
| VANGUARD SPECIALIZED FUNDS | 7,942 | 7,833 | -109 | 1,624,832 | 1,690,237 | 0.82% | +65,405 |
| AMERICAN EXPRESS CO(AXP) | 2,262 | 2,362 | +100 | 721,415 | 784,552 | 0.38% | +63,137 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,441 | 1,442 | +1 | 606,005 | 659,219 | 0.32% | +53,214 |
| ISHARES TR | 2,604 | 2,730 | +126 | 292,533 | 343,843 | 0.17% | +51,310 |
| ISHARES TR | 1,682 | 1,999 | +317 | 203,505 | 253,153 | 0.12% | +49,648 |
| ISHARES TR | 8,800 | 8,800 | 0 | 963,640 | 1,012,130 | 0.49% | +48,490 |
| META PLATFORMS INC(META) | 3,812 | 3,886 | +74 | 2,820,752 | 2,853,643 | 1.39% | +32,891 |
| MASTERCARD INCORPORATED(MA) | 4,503 | 4,504 | +1 | 2,530,229 | 2,561,974 | 1.25% | +31,745 |
| UBER TECHNOLOGIES INC(UBER) | 6,136 | 6,136 | 0 | 572,489 | 601,144 | 0.29% | +28,655 |
| ALLSPRING GLOBAL DIVIDEND OP | 12,725 | 16,950 | +4,225 | 68,588 | 96,615 | 0.05% | +28,027 |
| WISDOMTREE TR(WT) | 2,531 | 2,437 | -94 | 289,217 | 312,010 | 0.15% | +22,793 |
| SCHWAB STRATEGIC TR | 13,730 | 13,730 | 0 | 363,845 | 374,829 | 0.18% | +10,984 |
| AMAZON COM INC(AMZN) | 19,802 | 19,832 | +30 | 4,344,361 | 4,354,513 | 2.12% | +10,152 |
| ISHARES TR | 2,015 | 1,922 | -93 | 484,245 | 492,897 | 0.24% | +8,652 |
| SHERWIN WILLIAMS CO(SHW) | 2,450 | 2,450 | 0 | 841,199 | 848,428 | 0.41% | +7,229 |
| PROSHARES TR | 2,037 | 2,037 | 0 | 205,126 | 209,954 | 0.10% | +4,828 |
| SPDR GOLD TR(GLD) | 1,759 | 1,519 | -240 | 535,282 | 539,958 | 0.26% | +4,676 |
| INVESCO EXCHANGE TRADED FD T | 4,457 | 4,078 | -379 | 631,512 | 633,926 | 0.31% | +2,414 |
| J P MORGAN EXCHANGE TRADED F | 4,377 | 4,221 | -156 | 249,003 | 241,019 | 0.12% | -7,984 |
| INVESCO EXCHANGE TRADED FD T | 18,472 | 17,723 | -749 | 1,316,291 | 1,298,886 | 0.63% | -17,405 |
| WISDOMTREE TR(WT) | 3,920 | 3,386 | -534 | 338,688 | 308,160 | 0.15% | -30,528 |
| J P MORGAN EXCHANGE TRADED F | 32,415 | 31,554 | -861 | 1,693,033 | 1,655,797 | 0.81% | -37,236 |
| JANUS DETROIT STR TR | 21,447 | 20,561 | -886 | 1,088,415 | 1,044,099 | 0.51% | -44,316 |
| NETFLIX INC(NFLX) | 951 | 1,025 | +74 | 1,280,208 | 1,228,893 | 0.60% | -51,315 |
| STRYKER CORPORATION(SYK) | 2,055 | 2,056 | +1 | 813,143 | 759,879 | 0.37% | -53,264 |
| ELI LILLY & CO(LLY) | 3,753 | 3,747 | -6 | 2,929,165 | 2,858,957 | 1.39% | -70,208 |
| TRANE TECHNOLOGIES PLC(TT) | 4,674 | 4,651 | -23 | 2,044,454 | 1,962,536 | 0.95% | -81,918 |
| VISA INC(V) | 5,197 | 5,128 | -69 | 1,845,252 | 1,750,520 | 0.85% | -94,732 |
| LIBERTY ALL STAR EQUITY FD(USA) | 14,855 | 0 | -14,855 | 101,163 | 0 | — | -101,163 |
| SELECT SECTOR SPDR TR | 9,972 | 8,054 | -1,918 | 1,082,262 | 953,352 | 0.46% | -128,910 |
| BOOKING HOLDINGS INC(BKNG) | 336 | 335 | -1 | 1,946,539 | 1,810,203 | 0.88% | -136,336 |
| ISHARES TR | 38,833 | 35,228 | -3,605 | 1,969,231 | 1,787,827 | 0.87% | -181,404 |
| SERVICENOW INC(NOW) | 1,710 | 1,705 | -5 | 1,758,017 | 1,569,077 | 0.76% | -188,940 |
| LEGG MASON ETF INVT | 38,995 | 30,474 | -8,521 | 1,254,152 | 1,058,972 | 0.52% | -195,180 |
| INVESCO EXCHANGE TRADED FD T | 5,377 | 3,423 | -1,954 | 691,681 | 462,941 | 0.23% | -228,740 |
| BOSTON SCIENTIFIC CORP(BSX) | 9,567 | 8,165 | -1,402 | 1,027,592 | 797,149 | 0.39% | -230,443 |
| PHILIP MORRIS INTL INC(PM) | 3,848 | 2,790 | -1,058 | 700,836 | 452,598 | 0.22% | -248,238 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,231 | 1,768 | -463 | 993,241 | 692,420 | 0.34% | -300,821 |
| PROGRESSIVE CORP(PGR) | 3,643 | 2,680 | -963 | 972,047 | 661,703 | 0.32% | -310,344 |
| MCKESSON CORP(MCK) | 2,283 | 1,730 | -553 | 1,676,719 | 1,336,680 | 0.65% | -340,039 |
| PALO ALTO NETWORKS INC(PANW) | 11,266 | 9,647 | -1,619 | 2,313,659 | 1,964,322 | 0.96% | -349,337 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,206 | 1,085 | -1,121 | 617,985 | 266,448 | 0.13% | -351,537 |
| BERKSHIRE HATHAWAY INC DEL | 2,212 | 1,429 | -783 | 1,074,523 | 718,415 | 0.35% | -356,108 |
| SELECT SECTOR SPDR TR | 4,747 | 0 | -4,747 | 402,593 | 0 | — | -402,593 |
| EA SERIES TRUST | 71,014 | 33,946 | -37,068 | 976,726 | 510,174 | 0.25% | -466,552 |
| COSTCO WHSL CORP NEW(COST) | 2,496 | 2,102 | -394 | 2,471,365 | 1,945,297 | 0.95% | -526,068 |
| WALMART INC(WMT) | 5,726 | 0 | -5,726 | 559,922 | 0 | — | -559,922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,008 | 0 | -2,008 | 591,897 | 0 | — | -591,897 |
| ACCENTURE PLC IRELAND | 1,996 | 0 | -1,996 | 596,584 | 0 | — | -596,584 |
| ISHARES TR | 24,277 | 12,065 | -12,212 | 1,238,598 | 616,341 | 0.30% | -622,257 |