Cane Capital Partners, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 148 distinct securities held by the firm, managed by Chief Compliance Officer Candice Amanda Lightfoot.
The portfolio is diversified across various sectors, with notable positions in technology and financial services. The firm holds significant stakes in NVIDIA Corporation, with 5,823,6 shares, and Taiwan Semiconductor Manufacturing Company, with 7,624 shares. Other major holdings include Apple Inc. with 36,575 shares, Microsoft Corporation with 22,879 shares, and Procter & Gamble Co. with 70,806 shares.
Within the financial sector, the firm lists substantial positions in JPMorgan Chase & Co. (21,582 shares), Bank of America Corp. (44,936 shares), and Wells Fargo & Co. (7,020 shares). The filing also details holdings in exchange-traded funds (ETFs), including the Invesco Exchange Traded Fund II Preferred ETF (70,859 shares) and the iShares Core S&P Small-Cap ETF (1,626 shares).
Specific individual stock positions mentioned in the filing include Boeing Co. with 32,374 shares, Chevron Corporation with 4,176 shares, and Eli Lilly & Co. with 3,818 shares. The report indicates that all holdings are held for investment purposes.