§ 13F · FUND PROFILE
KANE INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $190.5T (13F)Positions · 89Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 363K | $67.7T | 32.9% | −1% |
| 2 | AAPL | APPLE INC | 42K | $11.3T | 5.5% | +3% |
| 3 | MSFT | MICROSOFT CORP | 12K | $5.8T | 2.8% | −2% |
| 4 | SCHG | SCHWAB STRATEGIC TR | 148K | $4.8T | 2.3% | −4% |
| 5 | AMZN | AMAZON COM INC | 20K | $4.7T | 2.3% | +3% |
| 6 | GOOGL | ALPHABET INC | 14K | $4.4T | 2.1% | +8% |
| 7 | AVGO | BROADCOM INC | 12K | $4.2T | 2.0% | +3% |
| 8 | LLY | ELI LILLY & CO | 4K | $4.0T | 1.9% | −1% |
| 9 | CTAS | CINTAS CORP | 21K | $3.9T | 1.9% | −8% |
| 10 | SPMO | INVESCO EXCH TRADED FD TR II | 29K | $3.5T | 1.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KANE SIGNAL
AC read
KANE INVESTMENT MANAGEMENT, INC. is a Other fund managing $190545.2 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed