LANE BROTHERS & CO INC
Sector Allocation
- Other86.7%$132.5M
- Technology7.2%$10.9M
- Consumer Staples1.6%$2.4M
- Industrials1.1%$1.6M
- Consumer Discretionary1.0%$1.5M
- Energy0.8%$1.2M
- Financials0.7%$1.0M
- Healthcare0.6%$881,824
- Real Estate0.3%$416,795
- Materials0.2%$260,267
AUM History
13fpro.ai/research/fund/lane-brothers-and-amp-co-inc-1177416
Conviction and streaks
Diversifying · top 10 = 56.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- J$17.3M
- VANECK$17.2M
- AMERICAN$9.7M
- AMERICAN$9.7M
- INVESCO$8.0M
- ISHARES$6.7M
- VANGUARD$5.8M
- SIMPLIFY$4.1M
- ISHARES$3.9M
- GLOBAL$3.8M
NVDA
$3.7M- FIRST$3.3M
- AMERICAN$3.1M
- SPDR$2.6M
AAPL
$2.5M- LEGG$2.4M
- FRANKLIN$2.3M
- CAMBRIA$2.1M
- SPDR$2.0M
- SELECT$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lane-brothers-and-amp-co-inc-1177416
LANE BROTHERS & CO INC 13F holdings — Q2 2026
$152.9M portfolio (+11.4% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 56% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$17.3M
11.3% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANECK ETF TRUST - IG FLOA RATE ETF
$17.2M
11.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
AMERICAN CENTY ETF TR - US EQT ETF
$9.7M
6.3% of stocks
+82%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - INTL EQT ETF
$9.7M
6.3% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF
$8.0M
5.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$6.7M
4.4% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$5.8M
3.8% of stocks
-28%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC
$4.1M
2.7% of stocks
+161%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US INFRASTRUC
$3.9M
2.5% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
GLOBAL X FDS - US INFR DEV ETF
$3.8M
2.5% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | — | — | — | — |
All holdings — LANE BROTHERS & CO INC (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $3.7M | 2.4% | 19K | -1% | 3+ qtrs | 86.0 | 13F | |
| 12 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $3.3M | 2.2% | 25K | -7% | — | — | 13F |
| 13 | — | AMERICAN CENTY ETF TR - US QUALITY GROWetf/fund | — | $3.1M | 2.0% | 26K | -61% | — | — | 13F |
| 14 | — | SPDR SERIES TRUST - ST STR PR SP1500etf/fund | — | $2.6M | 1.7% | 29K | -11% | — | — | 13F |
| 15 | Apple Inc. | Technology | $2.5M | 1.7% | 8,783 | +11% | 3+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 16 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $2.4M | 1.6% | 58K | +1.0% | — | — | 13F |
| 17 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TILetf/fund | — | $2.3M | 1.5% | 54K | -3% | — | — | 13F |
| 18 | — | CAMBRIA ETF TR - CAMBRIA FGN SHRetf/fund | — | $2.1M | 1.4% | 59K | -3% | — | — | 13F |
| 19 | — | SPDR SERIES TRUST - ST STR SP METALetf/fund | — | $2.0M | 1.3% | 19K | -13% | — | — | 13F |
| 20 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund | — | $2.0M | 1.3% | 38K | -2% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $2.0M | 1.3% | 44K | +0.2% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $1.9M | 1.3% | 23K | +4% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.9M | 1.2% | 5,034 | — | — | — | 13F |
| 24 | — | ISHARES TR - FLTG RATE NT ETFetf/fund | — | $1.6M | 1.1% | 32K | +13% | — | — | 13F |
| 25 | MICROSOFT CORP | Technology | $1.4M | 0.9% | 3,868 | -0.9% | 3+ qtrs | 79.8 | 13F | |
| 26 | — | ISHARES TR - U.S. TECH ETF | — | $1.2M | 0.8% | 4,683 | -4% | |||
| 27 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $1.1M | 0.7% | 16K | -3% | |||
| 28 | $GOOGL | Alphabet Inc. | Technology | $978K | 0.6% | 2,736 | +0.2% | |||
| 29 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $963K | 0.6% | 1,468 | -0.8% | |||
| 30 | — | ISHARES TR - MSCI USA QLT FCT | — | $940K | 0.6% | 4,285 | -6% | |||
| 31 | — | ISHARES TR - S&P 500 GRWT ETF | — | $883K | 0.6% | 6,419 | -4% | |||
| 32 | $UL | UNILEVER PLC | Consumer Staples | $880K | 0.6% | 15K | +0.2% | |||
| 33 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $865K | 0.6% | 17K | -3% | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $850K | 0.6% | 9,864 | +500% | |||
| 35 | $AMZN | AMAZON COM INC | Consumer Discretionary | $847K | 0.6% | 3,552 | -0.7% | |||
| 36 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $817K | 0.5% | 9,892 | +4% | |||
| 37 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $738K | 0.5% | 15K | -1% | |||
| 38 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $732K | 0.5% | 8,568 | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $690K | 0.5% | 7,852 | -21% | |||
| 40 | — | ISHARES TR - CONV BD ETF | — | $646K | 0.4% | 5,308 | -0.1% | |||
| 41 | — | EA SERIES TRUST - FREEDOM 100 EM | — | $624K | 0.4% | 8,558 | -7% | |||
| 42 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $609K | 0.4% | 651 | +4% | |||
| 43 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | — | $598K | 0.4% | 6,498 | New | |||
| 44 | — | FINANCIAL INVS TR - CORE NAT RES ETF | — | $593K | 0.4% | 16K | New | |||
| 45 | — | ISHARES U S ETF TR - GSCI CMDTY STGY | — | $577K | 0.4% | 19K | New | |||
| 46 | — | SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF | — | $552K | 0.4% | 19K | New | |||
| 47 | $TSLA | Tesla, Inc. | Consumer Discretionary | $549K | 0.4% | 1,305 | +34% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $528K | 0.3% | 2,771 | -0.6% | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $518K | 0.3% | 891 | New | |||
| 50 | — | ISHARES TR - EAFE VALUE ETF | — | $499K | 0.3% | 6,517 | -4% | |||
| 51 | — | VANGUARD WORLD FD - INF TECH ETF | — | $468K | 0.3% | 3,912 | +700% | |||
| 52 | $GE | GENERAL ELECTRIC CO | Industrials | $420K | 0.3% | 1,123 | -9% | |||
| 53 | — | ISHARES TR - CORE UNIVRSL USD | — | $410K | 0.3% | 8,883 | -24% | |||
| 54 | $GEV | GE Vernova Inc. | Industrials | $407K | 0.3% | 347 | — | |||
| 55 | $ABBV | AbbVie Inc. | Healthcare | $406K | 0.3% | 1,615 | +0.3% | |||
| 56 | $CAT | CATERPILLAR INC | Industrials | $389K | 0.3% | 365 | — | |||
| 57 | — | ISHARES INC - MSCI EMRG CHN | — | $385K | 0.3% | 3,759 | -4% | |||
| 58 | $AVGO | Broadcom Inc. | Technology | $381K | 0.3% | 1,008 | — | |||
| 59 | $META | Meta Platforms, Inc. | Technology | $381K | 0.3% | 676 | +2% | |||
| 60 | — | VALUED ADVISERS TR - REGAN FLTG RATE | — | $378K | 0.3% | 15K | -25% | |||
| 61 | $ORCL | ORACLE CORP | Technology | $370K | 0.2% | 2,525 | +63% | |||
| 62 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $365K | 0.2% | 2,666 | -1% | |||
| 63 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $325K | 0.2% | 4,522 | +2% | |||
| 64 | $WMT | Walmart Inc. | Consumer Staples | $318K | 0.2% | 2,806 | +0.0% | |||
| 65 | — | ISHARES TR - EAFE GRWTH ETF | — | $317K | 0.2% | 2,551 | -5% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $306K | 0.2% | 1,846 | -1% | |||
| 67 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $304K | 0.2% | 1,068 | New | |||
| 68 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $302K | 0.2% | 2,535 | +0.1% | |||
| 69 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $300K | 0.2% | 1,067 | +0.3% | |||
| 70 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $296K | 0.2% | 2,021 | +0.1% | |||
| 71 | $GOOG | Alphabet Inc. | Technology | $294K | 0.2% | 833 | +0.4% | |||
| 72 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $291K | 0.2% | 4,780 | -5% | |||
| 73 | $OZ | Belpointe PREP, LLC | Real Estate | $280K | 0.2% | 6,187 | — | |||
| 74 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $265K | 0.2% | 5,450 | -18% | |||
| 75 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | — | $260K | 0.2% | 5,126 | — | |||
| 76 | $FCX | FREEPORT-MCMORAN INC | Materials | $260K | 0.2% | 4,138 | -5% | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $259K | 0.2% | 352 | -14% | |||
| 78 | $JNJ | JOHNSON & JOHNSON | Healthcare | $250K | 0.2% | 985 | +0.3% | |||
| 79 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $245K | 0.2% | 5,796 | — | |||
| 80 | — | SIMPLIFY EXCHANGE TRADED FUN - SIMPLIFY INTERST | — | $244K | 0.2% | 5,625 | New | |||
| 81 | — | ISHARES TR - S&P 500 VAL ETF | — | $242K | 0.2% | 1,066 | -1% | |||
| 82 | — | SIMPLIFY EXCHANGE TRADED FUN - INTMD TERM TRSRY | — | $242K | 0.2% | 19K | New | |||
| 83 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $241K | 0.2% | 7,802 | — | |||
| 84 | — | SIMPLIFY EXCHANGE TRADED FUN - BOND BULL ETF | — | $239K | 0.2% | 6,123 | New | |||
| 85 | $SPY | SPDR S&P 500 ETF TRUST | — | $238K | 0.2% | 318 | -27% | |||
| 86 | $BP | BP PLC | Energy | $233K | 0.1% | 6,297 | +1% | |||
| 87 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $229K | 0.1% | 4,379 | -3% | |||
| 88 | $JPM | JPMORGAN CHASE & CO | Financials | $228K | 0.1% | 696 | -6% | |||
| 89 | $ABT | ABBOTT LABORATORIES | Healthcare | $225K | 0.1% | 2,484 | -2% | |||
| 90 | $DE | DEERE & CO | Industrials | $217K | 0.1% | 342 | New | |||
| 91 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $205K | 0.1% | 8,725 | New | |||
| 92 | — | SSGA ACTIVE ETF TR - ST STR UL BD ETF | — | $203K | 0.1% | 5,024 | -13% | |||
| 93 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $203K | 0.1% | 763 | New | |||
| 94 | $NXH | NEIGHBORHOOD INTELLIGENCE, INC. | Consumer Discretionary | $153K | 0.1% | 27K | +2% | |||
| 95 | $AGNC | AGNC Investment Corp. | Real Estate | $137K | 0.1% | 13K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 13 new, 29 added to, 44 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (13)
- J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL$598K
first bought this quarter
- FINANCIAL INVS TR - CORE NAT RES ETF$593K
first bought this quarter
- ISHARES U S ETF TR - GSCI CMDTY STGY$577K
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - COMM ST NO K ETF$552K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$518K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR$304K
first bought this quarter
+7 more in the Excel export
Added to (29)
- AMERICAN CENTY ETF TR - US EQT ETF+82%
now $9.7M
- SIMPLIFY EXCHANGE TRADED FUN - TREASURY OPT INC+161%
now $4.1M
- AMERICAN CENTY ETF TR - INTL EQT ETF+20%
now $9.7M
- VANECK ETF TRUST - IG FLOA RATE ETF+8%
now $17.2M
- INVESCO ACTIVELY MANAGED EXC - S&P 500 EQUA ETF+15%
now $8.0M
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $850K
+23 more in the Excel export
Trimmed (44)
- AMERICAN CENTY ETF TR - US QUALITY GROW-61%
now $3.1M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-28%
now $5.8M
- ISHARES TR - CORE S&P500 ETF-7%
now $6.7M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-3%
now $17.3M
- ISHARES TR - US INFRASTRUC-10%
now $3.9M
- SPDR SERIES TRUST - ST STR PR SP1500-11%
now $2.6M
+38 more in the Excel export
Sold out (1)
$TMCTMC the metals Co Inc.was $47K
held 2+ qtrs
Holdings by quarter
Every 13F LANE BROTHERS & CO INC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow LANE BROTHERS &?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of LANE BROTHERS &'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+3.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
56%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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