Titelia

Holdings of Cane Capital Partners, LLC

116 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.8 % of the equity sleeve

Sector breakdown

  • Technology 31.5 %
  • Communication 13.9 %
  • Financials 13.7 %
  • Consumer discretionary 10.3 %
  • Consumer staples 6.6 %
  • Industrials 5.6 %
  • Health care 3.3 %
  • Energy 3.2 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 11.6 %

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 96.5 %
  • NL 2.0 %
  • TW 1.4 %
  • GB 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US113217.1M $96.48 %
2NL14.4M $1.98 %
3TW13M $1.35 %
4GB1429.9K $0.19 %

Positions

RankCompanySharesValueWeight
1Alphabet Inc 59,03117M $
2Amazon.com Inc 66,49513.8M $
3NVIDIA Corp 74,75913M $
4Procter & Gamble Co/The 80,58211.6M $
5Apple Inc 43,14911M $
6Microsoft Corp 29,05010.8M $
7Meta Platforms Inc 17,66310.1M $
8Exxon Mobil Corp 42,7717.3M $
9JPMorgan Chase & Co 22,9216.7M $
10Advanced Micro Devices Inc 30,6336.2M $
11Boeing Co/The 30,1766M $
12Arthur J Gallagher & Co 25,4705.5M $
13Broadcom Inc 16,3585.1M $
14Bank of America Corp 92,6764.5M $
15Tesla Inc 12,1084.5M $
16ASML Holding NV 3,3684.4M $
17Goldman Sachs Group Inc/The 3,8783.3M $
18Eli Lilly & Co 3,3723.1M $
19Taiwan Semiconductor Manufacturing Co Ltd 8,9893M $
20Palo Alto Networks Inc 18,3072.9M $
21Walmart Inc 22,3792.8M $
22Berkshire Hathaway Inc 5,6832.7M $
23Oracle Corp 18,2562.7M $
24Home Depot Inc/The 7,7842.6M $
25Crowdstrike Holdings Inc 6,2912.5M $
26Visa Inc 7,3882.2M $
27Lowe's Cos Inc 8,3672M $
28Vanguard Growth ETF 4,4992M $
29SELECT SECTOR SPDR TRUST (THE) 14,5301.9M $
30ISHARES TRUST 23,4811.9M $
31Deere & Co 3,2511.8M $
32State Street SPDR S&P 500 ETF Trust 2,6951.8M $
33Fidelity Wise Origin Bitcoin Fund 26,7701.6M $
34American Express Co 5,1481.6M $
35Alphabet Inc 5,3401.5M $
36Netflix Inc 15,5691.5M $
37Union Pacific Corp 5,4041.3M $
38F/m US Treasury 3 Month Bill F 25,8001.3M $
39Mastercard Inc 2,5681.3M $
40Wells Fargo & Co 15,1211.2M $
41International Business Machines Corp. 4,7581.2M $
42Marvell Technology Inc 11,3211.1M $
43Palantir Technologies Inc 7,4821.1M $
44State Street SPDR S&P Regional Banking ETF 16,3051.1M $
45VanEck Semiconductor ETF 2,547976.5K $
46Caterpillar Inc 1,371971.5K $
47Snowflake Inc 6,243941.6K $
48Micron Technology Inc 2,734923.7K $
49Invesco Preferred ETF 83,574909.3K $
50KraneShares CSI China Internet ETF 31,379892.1K $
51Johnson & Johnson 3,622885.4K $
52iShares Core U.S. Aggregate Bond ETF 8,779871.4K $
53Coinbase Global Inc 4,820841.6K $
54iShares iBoxx USD Investment Grade Corporate Bond ETF 7,532820.9K $
55Invesco QQQ Trust Series 1 1,387800.7K $
56ServiceNow Inc 7,636798.3K $
57UnitedHealth Group Inc 2,878778.8K $
58Chevron Corp 3,643753.7K $
59Blackstone Inc 6,298724.2K $
60State Street SPDR Bloomberg Short Term High Yield Bond ETF 28,699716.9K $
61Verizon Communications Inc 13,973701.4K $
62Uber Technologies Inc 9,556687.4K $
63Amgen Inc 1,882662.2K $
64Select Sector Spdr Trust 13,331658.2K $
65SPDR Gold Shares 1,396600.7K $
66Applied Materials Inc 1,745596.4K $
67Honeywell International Inc 2,561578.9K $
68Lam Research Corp 2,706578.2K $
69State Street Spdr Dow Jones Industrial Average Etf Trust 1,140528K $
70Bristol-Myers Squibb Co 8,609522.1K $
71Annaly Capital Management Inc 24,028508.2K $
72AGNC Investment Corp 50,284504.3K $
73Coca-Cola Co/The 6,275477.2K $
74CoreWeave Inc 5,738444.5K $
75EMCOR Group Inc 600443K $
76Vanguard Value ETF 2,248441.1K $
77GSK PLC 7,790429.9K $
78INVESCO EXCHANGE-TRADED FUND TRUST II 15,341413.6K $
79Qnity Electronics Inc 3,225372.1K $
80SPDR Series Trust 4,036369.9K $
81Intel Corp 8,294366K $
82NuScale Power Corp 32,088347.8K $
83Merck & Co Inc 2,790335.7K $
84Salesforce Inc 1,759328.4K $
85Dell Technologies Inc 2,000328.3K $
86Zscaler Inc 2,213310.5K $
87VanEck Gold Miners ETF/USA 3,355307.9K $
88General Dynamics Corp 842289K $
89Sandisk Corp/DE 446283.4K $
90Thermo Fisher Scientific Inc 537264K $
91Lockheed Martin Corp 433261.7K $
92Vanguard Total Bond Market ETF 3,481256.3K $
93Citigroup Inc 2,170246.1K $
94iShares China Large-Cap ETF 6,645238.6K $
95Vanguard S&P 500 ETF 396236.5K $
96Strategy Inc 1,882234.9K $
97Lennox International Inc 500232.1K $
98Goldman Sachs Access Treasury 0-1 Year ETF 2,300230.4K $
99Stryker Corp 688226.1K $
100Humana Inc 1,299225.2K $