LANE BROTHERS & CO INC
13F Reported Value
ⓘ$152.9M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LANE BROTHERS & CO INC disclosed 95 positions worth $152.9M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 13 new positions and exited 1 and a full exit from $TMC. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from LANE BROTHERS & CO INC’s Form 13F-HR filing with the SEC under CIK 1177416.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$17.3M341,660 shVANECK ETF TRUST - IG FLOA RATE ETF
—Quality
$17.2M670,630 shAMERICAN CENTY ETF TR - US EQT ETF
—Quality
$9.7M75,752 shAMERICAN CENTY ETF TR - INTL EQT ETF
—Quality
$9.7M108,759 shINVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF
—Quality
$8.0M149,447 shISHARES TR - CORE S&P500 ETF
—Quality
$6.7M8,907 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.8M80,939 shSIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC
—Quality
$4.1M175,178 shISHARES TR - US INFRASTRUC
—Quality
$3.9M61,640 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$3.8M64,929 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $17.3M | 341,660 |
| VANECK ETF TRUST - IG FLOA RATE ETF | — | $17.2M | 670,630 |
| AMERICAN CENTY ETF TR - US EQT ETF | — | $9.7M | 75,752 |
| AMERICAN CENTY ETF TR - INTL EQT ETF | — | $9.7M | 108,759 |
| INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | — | $8.0M | 149,447 |
| ISHARES TR - CORE S&P500 ETF | — | $6.7M | 8,907 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.8M | 80,939 |
| SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | — | $4.1M | 175,178 |
| ISHARES TR - US INFRASTRUC | — | $3.9M | 61,640 |
| GLOBAL X FDS - US INFR DEV ETF | — | $3.8M | 64,929 |
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32-signal composite ranking on each of LANE BROTHERS & CO INC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$132.5M
Technology
$11.5M
Consumer Discretionary
$1.9M
Industrials
$1.7M
Energy
$1.2M
Materials
$1.1M
Financials
$1.0M
Healthcare
$881,824
Full Holdings — LANE BROTHERS & CO INC (Q2 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $17.3M | 11.3% | -3% | — |
| 2 | — | VANECK ETF TRUST - IG FLOA RATE ETF | $17.2M | 11.2% | +8% | — |
| 3 | — | AMERICAN CENTY ETF TR - US EQT ETF | $9.7M | 6.3% | +82% | — |
| 4 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $9.7M | 6.3% | +20% | — |
| 5 | — | INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF | $8.0M | 5.2% | +15% | — |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $6.7M | 4.4% | -7% | — |
| 7 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.8M | 3.8% | -28% | — |
| 8 | — | SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC | $4.1M | 2.7% | +161% | — |
| 9 | — | ISHARES TR - US INFRASTRUC | $3.9M | 2.5% | -10% | — |
| 10 | — | GLOBAL X FDS - US INFR DEV ETF | $3.8M | 2.5% | -6% | — |
| 11 |  $NVDA | NVIDIA CORP | $3.7M | 2.4% | -1% | 85.9 |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.3M | 2.2% | -7% | — |
| 13 | — | AMERICAN CENTY ETF TR - US QUALITY GROW | $3.1M | 2.0% | -61% | — |
| 14 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.6M | 1.7% | -11% | — |
| 15 |  $AAPL | Apple Inc. | $2.5M | 1.7% | +11% | 76.4 |
| 16 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $2.4M | 1.6% | +1% | — |
| 17 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | $2.3M | 1.5% | -3% | — |
| 18 | — | CAMBRIA ETF TR - CAMBRIA FGN SHR | $2.1M | 1.4% | -3% | — |
| 19 | — | SPDR SERIES TRUST - ST STR SP METAL | $2.0M | 1.3% | -13% | — |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $2.0M | 1.3% | -2% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $2.0M | 1.3% | +0% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $1.9M | 1.3% | +4% | — |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.9M | 1.2% | +0% | — |
| 24 | — | ISHARES TR - FLTG RATE NT ETF | $1.6M | 1.1% | +13% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.4M | 0.9% | -1% | 79.8 |
| 26 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.8% | -4% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $1.1M | 0.7% | -3% | — |
| 28 |  $GOOG | Alphabet Inc. | $977,591 | 0.6% | +0% | 78.2 |
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $962,957 | 0.6% | -1% | — |
| 30 | — | ISHARES TR - MSCI USA QLT FCT | $940,187 | 0.6% | -6% | — |
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | $882,781 | 0.6% | -4% | — |
| 32 |  $UL | UNILEVER PLC | $879,856 | 0.6% | +0% | — |
| 33 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $864,776 | 0.6% | -3% | — |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $849,690 | 0.6% | +500% | — |
| 35 |  $AMZN | AMAZON COM INC | $846,584 | 0.6% | -1% | 68.7 |
| 36 |  $WFC | WELLS FARGO & COMPANY/MN | $817,486 | 0.5% | +4% | 61.8 |
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $737,874 | 0.5% | -1% | — |
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | $732,478 | 0.5% | +0% | — |
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | $690,050 | 0.5% | -21% | — |
| 40 | — | ISHARES TR - CONV BD ETF | $646,138 | 0.4% | -0% | — |
| 41 | — | EA SERIES TRUST - FREEDOM 100 EM | $623,886 | 0.4% | -7% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $609,352 | 0.4% | +4% | 66.2 |
| 43 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $597,519 | 0.4% | NEW | — |
| 44 | — | FINANCIAL INVS TR - CORE NAT RES ETF | $593,321 | 0.4% | NEW | — |
| 45 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | $576,648 | 0.4% | NEW | — |
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | $552,447 | 0.4% | NEW | — |
| 47 |  $TSLA | Tesla, Inc. | $548,883 | 0.4% | +34% | 53.9 |
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $527,941 | 0.3% | -1% | — |
| 49 |  $AMD | ADVANCED MICRO DEVICES INC | $517,591 | 0.3% | NEW | 79.8 |
| 50 | — | ISHARES TR - EAFE VALUE ETF | $498,903 | 0.3% | -4% | — |
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | $467,562 | 0.3% | +700% | — |
| 52 |  $GE | GENERAL ELECTRIC CO | $419,537 | 0.3% | -9% | 73.8 |
| 53 | — | ISHARES TR - CORE UNIVRSL USD | $409,933 | 0.3% | -24% | — |
| 54 |  $GEV | GE Vernova Inc. | $407,315 | 0.3% | +0% | 81.1 |
| 55 |  $ABBV | AbbVie Inc. | $406,311 | 0.3% | +0% | 72.6 |
| 56 |  $CAT | CATERPILLAR INC | $388,689 | 0.3% | +0% | 66.5 |
| 57 | — | ISHARES INC - MSCI EMRG CHN | $384,523 | 0.3% | -4% | — |
| 58 |  $AVGO | Broadcom Inc. | $380,915 | 0.3% | +0% | 84.5 |
| 59 |  $META | Meta Platforms, Inc. | $380,618 | 0.3% | +2% | 79.6 |
| 60 | — | VALUED ADVISERS TR - REGAN FLTG RATE | $378,054 | 0.3% | -25% | — |
| 61 |  $ORCL | ORACLE CORP | $370,039 | 0.2% | +63% | 67.9 |
| 62 |  $XOM.R34088 | EXXON MOBIL CORP | $364,523 | 0.2% | -1% | 57.9 |
| 63 |  $MO | ALTRIA GROUP, INC. | $325,350 | 0.2% | +2% | 67.4 |
| 64 |  $WMT | Walmart Inc. | $317,771 | 0.2% | +0% | 60.2 |
| 65 | — | ISHARES TR - EAFE GRWTH ETF | $317,381 | 0.2% | -5% | — |
| 66 |  $CVX | CHEVRON CORP | $305,977 | 0.2% | -1% | 62.8 |
| 67 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $304,261 | 0.2% | NEW | — |
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | $301,604 | 0.2% | +0% | — |
| 69 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $300,092 | 0.2% | +0% | 70 |
| 70 |  $PG | PROCTER & GAMBLE Co | $296,409 | 0.2% | +0% | 64.6 |
| 71 |  $GOOGL | Alphabet Inc. | $294,324 | 0.2% | +0% | 78.2 |
| 72 | — | SPDR SERIES TRUST - ST STR P500VAL | $290,554 | 0.2% | -5% | — |
| 73 |  $OZ | Belpointe PREP, LLC | $280,209 | 0.2% | +0% | 29.1 |
| 74 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $264,707 | 0.2% | -18% | 62.6 |
| 75 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $260,298 | 0.2% | +0% | — |
| 76 |  $FCX | FREEPORT-MCMORAN INC | $260,267 | 0.2% | -5% | 62 |
| 77 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $259,156 | 0.2% | -14% | — |
| 78 |  $JNJ | JOHNSON & JOHNSON | $250,115 | 0.2% | +0% | 69 |
| 79 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $244,649 | 0.2% | +0% | — |
| 80 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | $243,900 | 0.2% | NEW | — |
| 81 | — | ISHARES TR - S&P 500 VAL ETF | $241,960 | 0.2% | -1% | — |
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | $241,681 | 0.2% | NEW | — |
| 83 | — | SPDR SERIES TRUST - ST STR RATE ETF | $240,692 | 0.2% | +0% | — |
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | $239,471 | 0.2% | NEW | — |
| 85 |  $SPY | SPDR S&P 500 ETF TRUST | $237,781 | 0.2% | -27% | — |
| 86 |  $BP | BP PLC | $232,673 | 0.1% | +1% | — |
| 87 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $229,209 | 0.1% | -3% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $227,960 | 0.1% | -6% | 70.7 |
| 89 |  $ABT | ABBOTT LABORATORIES | $225,398 | 0.1% | -2% | 65.5 |
| 90 |  $DE | DEERE & CO | $216,941 | 0.1% | NEW | 55.4 |
| 91 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $204,520 | 0.1% | NEW | — |
| 92 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | $203,095 | 0.1% | -13% | — |
| 93 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $202,602 | 0.1% | NEW | 60.1 |
| 94 |  $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | $153,435 | 0.1% | +2% | 24.1 |
| 95 |  $AGNC | AGNC Investment Corp. | $136,586 | 0.1% | NEW | — |
New Positions (13)
$AMD ADVANCED MICRO DEVICES INC$517,591$DE DEERE & CO$216,941$LECO LINCOLN ELECTRIC HOLDINGS INC$202,602$AGNC AGNC Investment Corp.$136,586Exited Positions (1)
$TMC TMC the metals Co Inc.Browse Top Institutional Investors
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