LANE BROTHERS & CO INC — 13F Holdings & Portfolio
CIK 1177416 · latest 13F-HR filed 2026-05-05
LANE BROTHERS & CO INC manages $137.2M in 13F-reported U.S. long-equity assets across 83 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JPST (12.95%), FLTR (11.55%), AVDE (5.60%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 0 new positions, exited 0, added to 24, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$137.2M
Long-equity book
83
Distinct positions
2026-03-31
Filed 2026-05-05
+0 / −0 / ↑24 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- J P MORGAN EXCHANGE TRADED F$973.2K +5.8%
- VANECK ETF TRUST$842.6K +5.6%
- SELECT SECTOR SPDR TR$840.1K +55.3%
- INVESCO ACTIVELY MANAGED EXC$477.8K +7.9%
- SELECT SECTOR SPDR TR$380.7K +23.6%
Top Trims
- AMERICAN CENTY ETF TR-$2.0M -22.2%
- ISHARES TR-$861.3K -12.1%
- AMERICAN CENTY ETF TR-$523.4K -10.1%
- SPDR SERIES TRUST-$485.9K -15.8%
- MICROSOFT CORP-$458.3K -24.1%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $17.8M | 12.95% | 351,003 | SH |
| 2 | VANECK ETF TRUST | FLTR | 92189F486 | $15.8M | 11.55% | 621,858 | SH |
| 3 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $7.7M | 5.60% | 90,574 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.2M | 5.22% | 111,845 | SH |
| 5 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $6.9M | 5.06% | 66,111 | SH |
| 6 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $6.5M | 4.74% | 130,067 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $6.3M | 4.56% | 9,587 | SH |
| 8 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $4.6M | 3.38% | 41,715 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $3.9M | 2.85% | 68,326 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $3.5M | 2.56% | 69,248 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.3M | 2.39% | 18,838 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.0M | 2.16% | 26,794 | SH |
| 13 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.6M | 1.88% | 32,716 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.4M | 1.72% | 38,523 | SH |
| 15 | SPDR SERIES TRUST | XME | 78464A755 | $2.3M | 1.71% | 21,717 | SH |
| 16 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.3M | 1.70% | 57,708 | SH |
| 17 | CAMBRIA ETF TR | FYLD | 132061300 | $2.2M | 1.64% | 60,159 | SH |
| 18 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $2.2M | 1.60% | 55,225 | SH |
| 19 | APPLE INC | AAPL | 037833100 | $2.0M | 1.47% | 7,943 | SH |
| 20 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 1.45% | 43,457 | SH |
| 21 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.7M | 1.24% | 22,379 | SH |
| 22 | VANGUARD INDEX FDS | VTI | 922908769 | $1.6M | 1.18% | 5,034 | SH |
| 23 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $1.6M | 1.15% | 67,154 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.05% | 3,904 | SH |
| 25 | ISHARES TR | FLOT | 46429B655 | $1.4M | 1.04% | 28,106 | SH |
| 26 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $936.2K | 0.68% | 16,092 | SH |
| 27 | ISHARES U S ETF TR | NEAR | 46431W507 | $898.5K | 0.65% | 17,676 | SH |
| 28 | ISHARES TR | IYW | 464287721 | $887.4K | 0.65% | 4,891 | SH |
| 29 | ISHARES TR | QUAL | 46432F339 | $876.6K | 0.64% | 4,570 | SH |
| 30 | UNILEVER PLC | UL | 904767803 | $832.4K | 0.61% | 14,611 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $785.3K | 0.57% | 2,731 | SH |
| 32 | SPDR SERIES TRUST | SPYM | 78464A854 | $759.0K | 0.55% | 9,917 | SH |
| 33 | WELLS FARGO & CO | WFC | 949746101 | $756.6K | 0.55% | 9,503 | SH |
| 34 | ISHARES TR | IVW | 464287309 | $752.6K | 0.55% | 6,654 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $745.0K | 0.54% | 3,577 | SH |
| 36 | VANGUARD INDEX FDS | VUG | 922908736 | $717.6K | 0.52% | 1,643 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $677.4K | 0.49% | 14,839 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $660.7K | 0.48% | 8,568 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $624.0K | 0.45% | 626 | SH |
| 40 | VANECK ETF TRUST | SMH | 92189F676 | $567.5K | 0.41% | 1,480 | SH |
| 41 | ISHARES TR | ICVT | 46435G102 | $541.0K | 0.39% | 5,315 | SH |
| 42 | ISHARES TR | IUSB | 46434V613 | $539.4K | 0.39% | 11,677 | SH |
| 43 | ISHARES TR | EFV | 464288877 | $503.4K | 0.37% | 6,771 | SH |
| 44 | VALUED ADVISERS TR | MBSF | 92046L338 | $501.7K | 0.37% | 19,668 | SH |
| 45 | EA SERIES TRUST | FRDM | 02072L607 | $500.2K | 0.36% | 9,153 | SH |
| 46 | EXXON MOBIL CORP | XOM | 30231G102 | $458.3K | 0.33% | 2,702 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $432.2K | 0.32% | 6,650 | SH |
| 48 | CHEVRON CORPORATION | CVX | 166764100 | $386.3K | 0.28% | 1,867 | SH |
| 49 | META PLATFORMS INC | META | 30303M102 | $380.8K | 0.28% | 666 | SH |
| 50 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $370.6K | 0.27% | 2,789 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $137.2M | 83 | 0001177416-26-000008 |
| 2025-12-31 | 2026-03-13 | $138.2M | 83 | 0001177416-26-000007 |