Titelia

Holdings of KANE INVESTMENT MANAGEMENT, INC.

89 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.2 % of the equity sleeve

Sector breakdown

  • Technology 50.1 %
  • Industrials 8.2 %
  • Communication 3.6 %
  • Health care 3.6 %
  • Consumer discretionary 3.6 %
  • Funds 3.4 %
  • Financials 3.3 %
  • Consumer staples 1.1 %
  • Energy 0.6 %
  • Materials 0.4 %
  • Real estate 0.1 %
  • Unattributed 21.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • TW 0.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US88186M $99.51 %
2TW1911.8K $0.49 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 361,78063.1M $
2Apple Inc 40,99610.4M $
3Microsoft Corp 10,8334M $
4Alphabet Inc 13,6923.9M $
5Amazon.com Inc 18,7023.9M $
6Schwab Strategic Trust 134,7033.9M $
7Lam Research Corp 17,1493.7M $
8Howmet Aerospace Inc 15,4433.6M $
9KLA Corp 2,3143.4M $
10Broadcom Inc 10,9223.4M $
11Cintas Corp 19,9063.4M $
12Eli Lilly & Co 3,4893.2M $
13Invesco QQQ Trust Series 1 5,5383.2M $
14Invesco S&P 500 Momentum ETF 25,9552.9M $
15Comfort Systems USA Inc 1,9792.7M $
16General Electric Co 8,3552.4M $
17Vanguard S&P 500 ETF 3,4992.1M $
18Mastercard Inc 4,1592.1M $
19Costco Wholesale Corp 2,0482M $
20iShares Trust 20,3892M $
21JPMorgan Limited Duration Bond ETF 36,3131.9M $
22SELECT SECTOR SPDR TRUST (THE) 14,1151.9M $
23iShares Global 100 ETF 15,3251.9M $
24Vanguard Growth ETF 4,2301.8M $
25Legg Mason ETF Investment Trust 44,2561.8M $
26Meta Platforms Inc 3,0401.8M $
27VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,0201.7M $
28Quanta Services Inc 3,1231.7M $
29iShares Ultra Short Duration B 33,0581.7M $
30Tapestry Inc 11,7531.7M $
31iShares Morningstar Growth ETF 16,8031.6M $
32McKesson Corp 1,8681.6M $
33Palo Alto Networks Inc 9,6211.5M $
34EMCOR Group Inc 2,0361.5M $
35Visa Inc 4,7471.4M $
36Amphenol Corp 11,3451.4M $
37Invesco Exchange-Traded Fund T 22,8131.2M $
38VanEck Semiconductor ETF 3,1921.2M $
39Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 16,0021.2M $
40Cheniere Energy Inc 4,1991.2M $
41Booking Holdings Inc 2771.2M $
42Vertiv Holdings Co 4,4911.1M $
43Alphabet Inc 3,6771.1M $
44Global X Artificial Intelligence & Technology ETF 21,9401M $
45Taiwan Semiconductor Manufacturing Co Ltd 2,698911.8K $
46Janus Detroit Street Trust 17,676890.3K $
47Baker Hughes Co 14,408879.6K $
48INVESCO AEROSPACE & DEFEN 4,875807.8K $
49Sherwin-Williams Co/The 2,463789.5K $
50Vertex Pharmaceuticals Inc 1,759785.5K $
51PIMCO 0-5 Year High Yield Corp 8,148760K $
52Bank of New York Mellon Corp/The 6,213737.1K $
53Stryker Corp 2,041670.7K $
54American Express Co 2,195663.8K $
55Vanguard Information Technology ETF 957643.3K $
56Goldman Sachs Group Inc/The 751635.1K $
57Motorola Solutions Inc 1,389602.9K $
58iShares Expanded Tech Sector ETF 5,034596.6K $
59Berkshire Hathaway Inc 1,189569.8K $
60Northrop Grumman Corp 832567.7K $
61Vanguard Intermediate-Term Corporate Bond ETF 6,804563.1K $
62SPDR Gold Shares 1,222525.8K $
63WisdomTree Trust 3,201519.5K $
64Capital Group Dividend Value ETF 11,826503.1K $
65Gilead Sciences Inc 3,451481K $
66Schwab US Dividend Equity ETF 14,382441.2K $
67Schwab U.S. Large-Cap ETF 17,050437.2K $
68RTX Corp 2,188422K $
69General Dynamics Corp 1,208414.6K $
70Arista Networks Inc 3,362412.8K $
71GE Vernova Inc 468408.6K $
72Invesco S&P MidCap Momentum ET 2,813408K $
73Select Sector Spdr Trust 6,260383.5K $
74Global X Funds 5,087360.4K $
75Caterpillar Inc 504357.2K $
76iShares Trust 1,045343.5K $
77Applied Materials Inc 975333.2K $
78SELECT SECTOR SPDR TRUST (THE) 2,834314.2K $
79Palantir Technologies Inc 1,719262.4K $
80iShares U.S. Financials ETF 2,173255.7K $
81Welltower Inc 1,252247.5K $
82Schwab International Equity ETF 11,081247K $
83iShares MSCI USA Momentum Factor ETF 1,028246.7K $
84ISHARES TRUST 2,950236.1K $
85Allspring Global Dividend Opportunity Fund 38,109222.2K $
86Parker-Hannifin Corp 235210.4K $
87Vanguard Bond Index Funds 2,679206.8K $
88AppLovin Corp 513204.2K $
89PIMCO (US) 11,40352.8K $