Fund Holdings

KANE INVESTMENT MANAGEMENT, INC.

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)405,170368,710-36,46064,012,72968,793,87433.47%+4,781,145
APPLE INC(AAPL)40,64440,352-2928,344,11710,274,8075.00%+1,930,690
ISHARES TR25,95942,861+16,9022,655,0284,316,1032.10%+1,661,075
ALPHABET INC(GOOG)12,04413,112+1,0682,122,5533,187,4161.55%+1,064,863
BROADCOM INC(AVGO)10,62011,765+1,1452,927,3733,881,4501.89%+954,077
AMPHENOL CORP NEW6,00811,517+5,509593,2911,425,1750.69%+831,884
GE AEROSPACE(GE)6,3837,975+1,5921,646,7812,399,1341.17%+752,353
TAIWAN SEMICONDUCTOR MFG LTD(TSM)02,405+2,4050671,6930.33%+671,693
COMFORT SYS USA INC(FIX)1,8051,910+105967,9221,576,4180.77%+608,496
GOLDMAN SACHS GROUP INC(GS)0753+7530599,8540.29%+599,854
TAPESTRY INC(TPR)8,53411,744+3,210749,3701,329,6810.65%+580,311
LAM RESEARCH CORP(LRCX)13,70213,915+2131,338,6551,863,1550.91%+524,500
VANGUARD SCOTTSDALE FDS06,213+6,2130522,5870.25%+522,587
JPMORGAN CHASE & CO.(JPM)01,644+1,6440518,5670.25%+518,567
VISTRA CORP(VST)02,151+2,1510421,4500.21%+421,450
KLA CORP(KLAC)2,2312,232+11,998,7122,407,1361.17%+408,424
ISHARES TR06,066+6,0660398,1720.19%+398,172
INVESCO EXCH TRADED FD TR II07,132+7,1320340,0180.17%+340,018
VANGUARD INDEX FDS3,0193,277+2581,715,0552,007,0040.98%+291,949
SCHWAB STRATEGIC TR010,851+10,8510285,8150.14%+285,815
VANGUARD INDEX FDS4,5814,778+1972,008,2502,291,5571.11%+283,307
GE VERNOVA INC(GEV)0432+4320265,6370.13%+265,637
PIMCO ETF TR5,7208,454+2,734545,832808,8790.39%+263,047
INVESCO EXCH TRADED FD TR II29,12929,290+1613,284,8183,545,8711.73%+261,053
SCHWAB STRATEGIC TR158,711153,377-5,3344,635,9454,894,2752.38%+258,330
EMCOR GROUP INC(EME)2,0732,103+301,108,7331,365,9380.66%+257,205
MORGAN STANLEY ETF TRUST05,089+5,0890252,7710.12%+252,771
FIDELITY COVINGTON TRUST29,30332,305+3,0021,431,7451,681,1520.82%+249,407
INVESCO QQQ TR5,8505,787-633,226,9093,474,1691.69%+247,260
HOWMET AEROSPACE INC(HWM)13,00813,555+5472,425,8142,659,8171.29%+234,003
ORACLE CORP(ORCL)0812+8120228,3670.11%+228,367
MICROSOFT CORP(MSFT)12,31012,244-666,122,8756,342,0083.09%+219,133
GLOBAL X FDS23,12425,004+1,8801,019,0261,234,9470.60%+215,921
ISHARES TR0790+7900214,1850.10%+214,185
PALANTIR TECHNOLOGIES INC(PLTR)2,7673,262+495385,377595,0550.29%+209,678
ALPHABET INC(GOOG)4,2053,877-328745,976944,3140.46%+198,338
SELECT SECTOR SPDR TR7,6967,587-1091,948,7952,138,4481.04%+189,653
BANK NEW YORK MELLON CORP5,7106,480+770520,197706,0480.34%+185,851
ISHARES TR14,92614,937+111,609,1581,792,5730.87%+183,415
APPLOVIN CORP(APP)583539-44204,096387,2930.19%+183,197
VANECK ETF TRUST1,2721,613+341354,616526,2790.26%+171,663
ARISTA NETWORKS INC(ANET)3,4003,535+135347,854515,0850.25%+167,231
ISHARES TR18,13518,146+111,757,2821,892,6280.92%+135,346
INVESCO EXCHANGE TRADED FD T25,06324,644-4191,305,7991,417,5230.69%+111,724
QUANTA SVCS INC3,2013,175-261,210,0881,315,6760.64%+105,588
VERTIV HOLDINGS CO(VRT)4,3074,349+42553,000656,0470.32%+103,047
VANGUARD WORLD FD939964+25622,820719,7510.35%+96,931
CORNERSTONE TOTAL RETURN FD(CRF)010,088+10,088081,1080.04%+81,108
DOORDASH INC(DASH)9311,136+205229,500308,9810.15%+79,481
EATON CORP PLC(ETN)3,0003,064+641,070,9701,146,7020.56%+75,732
VANGUARD SPECIALIZED FUNDS7,9427,833-1091,624,8321,690,2370.82%+65,405
AMERICAN EXPRESS CO(AXP)2,2622,362+100721,415784,5520.38%+63,137
MOTOROLA SOLUTIONS INC(MSI)1,4411,442+1606,005659,2190.32%+53,214
ISHARES TR2,6042,730+126292,533343,8430.17%+51,310
ISHARES TR1,6821,999+317203,505253,1530.12%+49,648
ISHARES TR8,8008,8000963,6401,012,1300.49%+48,490
META PLATFORMS INC(META)3,8123,886+742,820,7522,853,6431.39%+32,891
MASTERCARD INCORPORATED(MA)4,5034,504+12,530,2292,561,9741.25%+31,745
UBER TECHNOLOGIES INC(UBER)6,1366,1360572,489601,1440.29%+28,655
ALLSPRING GLOBAL DIVIDEND OP12,72516,950+4,22568,58896,6150.05%+28,027
WISDOMTREE TR(WT)2,5312,437-94289,217312,0100.15%+22,793
SCHWAB STRATEGIC TR13,73013,7300363,845374,8290.18%+10,984
AMAZON COM INC(AMZN)19,80219,832+304,344,3614,354,5132.12%+10,152
ISHARES TR2,0151,922-93484,245492,8970.24%+8,652
SHERWIN WILLIAMS CO(SHW)2,4502,4500841,199848,4280.41%+7,229
PROSHARES TR2,0372,0370205,126209,9540.10%+4,828
SPDR GOLD TR(GLD)1,7591,519-240535,282539,9580.26%+4,676
INVESCO EXCHANGE TRADED FD T4,4574,078-379631,512633,9260.31%+2,414
J P MORGAN EXCHANGE TRADED F4,3774,221-156249,003241,0190.12%-7,984
INVESCO EXCHANGE TRADED FD T18,47217,723-7491,316,2911,298,8860.63%-17,405
WISDOMTREE TR(WT)3,9203,386-534338,688308,1600.15%-30,528
J P MORGAN EXCHANGE TRADED F32,41531,554-8611,693,0331,655,7970.81%-37,236
JANUS DETROIT STR TR21,44720,561-8861,088,4151,044,0990.51%-44,316
NETFLIX INC(NFLX)9511,025+741,280,2081,228,8930.60%-51,315
STRYKER CORPORATION(SYK)2,0552,056+1813,143759,8790.37%-53,264
ELI LILLY & CO(LLY)3,7533,747-62,929,1652,858,9571.39%-70,208
TRANE TECHNOLOGIES PLC(TT)4,6744,651-232,044,4541,962,5360.95%-81,918
VISA INC(V)5,1975,128-691,845,2521,750,5200.85%-94,732
LIBERTY ALL STAR EQUITY FD(USA)14,8550-14,855101,1630-101,163
SELECT SECTOR SPDR TR9,9728,054-1,9181,082,262953,3520.46%-128,910
BOOKING HOLDINGS INC(BKNG)336335-11,946,5391,810,2030.88%-136,336
ISHARES TR38,83335,228-3,6051,969,2311,787,8270.87%-181,404
SERVICENOW INC(NOW)1,7101,705-51,758,0171,569,0770.76%-188,940
LEGG MASON ETF INVT38,99530,474-8,5211,254,1521,058,9720.52%-195,180
INVESCO EXCHANGE TRADED FD T5,3773,423-1,954691,681462,9410.23%-228,740
BOSTON SCIENTIFIC CORP(BSX)9,5678,165-1,4021,027,592797,1490.39%-230,443
PHILIP MORRIS INTL INC(PM)3,8482,790-1,058700,836452,5980.22%-248,238
VERTEX PHARMACEUTICALS INC(VRTX)2,2311,768-463993,241692,4200.34%-300,821
PROGRESSIVE CORP(PGR)3,6432,680-963972,047661,7030.32%-310,344
MCKESSON CORP(MCK)2,2831,730-5531,676,7191,336,6800.65%-340,039
PALO ALTO NETWORKS INC(PANW)11,2669,647-1,6192,313,6591,964,3220.96%-349,337
CARPENTER TECHNOLOGY CORP(CRS)2,2061,085-1,121617,985266,4480.13%-351,537
BERKSHIRE HATHAWAY INC DEL2,2121,429-7831,074,523718,4150.35%-356,108
SELECT SECTOR SPDR TR4,7470-4,747402,5930-402,593
EA SERIES TRUST71,01433,946-37,068976,726510,1740.25%-466,552
COSTCO WHSL CORP NEW(COST)2,4962,102-3942,471,3651,945,2970.95%-526,068
WALMART INC(WMT)5,7260-5,726559,9220-559,922
INTERNATIONAL BUSINESS MACHS(IBM)2,0080-2,008591,8970-591,897
ACCENTURE PLC IRELAND1,9960-1,996596,5840-596,584
ISHARES TR24,27712,065-12,2121,238,598616,3410.30%-622,257
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