Portfolio (Quarterly) Guide ↗

Cane Capital Partners, LLC

· CIK 0002086121

13F Portfolio $229M AUM 131 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 23 New 51 Added 50 Reduced 36 Exited

Page 1 of 2 · 36 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	BA CALL	BOEING CO	Industrials	21,600	$3.1M	1.22%	SOLD
2	COST	COSTCO WHSL CORP NEW	Consumer Defensive	1,855	$1.6M	0.63%	SOLD
3	KEY	KEYCORP	Financial Services	62,105	$1.3M	0.50%	SOLD
4	METU CALL	DIREXION SHS ETF TR	—	184,000	$1.2M	0.49%	SOLD
5	ORCL CALL	ORACLE CORP	Technology	35,800	$995K	0.39%	SOLD
6	GOOG CALL	ALPHABET INC	Communication Services	5,000	$969K	0.38%	SOLD
7	MSFT CALL	MICROSOFT CORP	Technology	11,600	$958K	0.38%	SOLD
8	TFC	TRUIST FINL CORP	Financial Services	17,384	$855K	0.34%	SOLD
9	AMZN CALL	AMAZON COM INC	Consumer Cyclical	16,600	$837K	0.33%	SOLD
10	CDNS	CADENCE DESIGN SYSTEM INC	Technology	2,624	$820K	0.32%	SOLD
11	AMD CALL	ADVANCED MICRO DEVICES INC	Technology	11,000	$789K	0.31%	SOLD
12	QCOM	QUALCOMM INC	Technology	4,409	$754K	0.30%	SOLD
13	METU	DIREXION SHS ETF TR	—	23,459	$753K	0.30%	SOLD
14	HD CALL	HOME DEPOT INC	Consumer Cyclical	13,500	$739K	0.29%	SOLD
15	PNC	PNC FINL SVCS GROUP INC	Financial Services	3,236	$675K	0.27%	SOLD
16	RF	REGIONS FINANCIAL CORP NEW	Financial Services	23,793	$645K	0.25%	SOLD
17	SNOW CALL	SNOWFLAKE INC	Technology	15,600	$627K	0.25%	SOLD
18	PANW CALL	PALO ALTO NETWORKS INC	Technology	16,400	$561K	0.22%	SOLD
19	NOW CALL	SERVICENOW INC	Technology	28,000	$460K	0.18%	SOLD
20	NVDA CALL	NVIDIA CORPORATION	Technology	5,000	$434K	0.17%	SOLD

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Sector Allocation

Technology 35.7%

Financial Services 16.4%

Communication Services 15.3%

Consumer Cyclical 11.2%

Consumer Defensive 7.4%

Industrials 5.9%

Energy 3.9%

Healthcare 3.6%

Utilities 0.3%

Real Estate 0.2%