LANE BROTHERS & CO INC — 13F Holdings & Portfolio
CIK 1177416 · latest 13F-HR filed 2026-08-05
LANE BROTHERS & CO INC manages $152.9M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JPST (11.30%), FLTR (11.24%), AVUS (6.35%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 1, added to 45, and trimmed 16.
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.
PRESCOTT, AZ 86303
$152.9M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-08-05
+13 / −1 / ↑45 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMERICAN CENTY ETF TR$5.1M +109.2%
- SIMPLIFY EXCHANGE TRADED FUN$2.5M +159.9%
- AMERICAN CENTY ETF TR$2.0M +26.2%
- INVESCO ACTIVELY MANAGED EXC$1.5M +22.6%
- VANECK ETF TRUST$1.3M +8.4%
Top Trims
- AMERICAN CENTY ETF TR-$3.9M -55.9%
- VANGUARD TAX-MANAGED FDS-$1.4M -19.5%
- SELECT SECTOR SPDR TR-$348.9K -14.8%
- SPDR SERIES TRUST-$314.5K -13.4%
- OCCIDENTAL PETE CORP-$167.5K -38.8%
New Positions
- J P MORGAN EXCHANGE TRADED F$597.5K
- FINANCIAL INVS TR$593.3K
- ISHARES U S ETF TR$576.6K
- SIMPLIFY EXCHANGE TRADED FUN$552.4K
- ADVANCED MICRO DEVICES INC$517.6K
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 | $17.3M | 11.30% | 341,660 | SH |
| 2 | VANECK ETF TRUST | FLTR | 92189F486 | $17.2M | 11.24% | 670,630 | SH |
| 3 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $9.7M | 6.35% | 75,752 | SH |
| 4 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $9.7M | 6.35% | 108,759 | SH |
| 5 | INVESCO ACTIVELY MANAGED EXC | RSPA | 46090A697 | $8.0M | 5.22% | 149,447 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $6.7M | 4.36% | 8,907 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $5.8M | 3.77% | 80,939 | SH |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | BUCK | 82889N640 | $4.1M | 2.68% | 175,178 | SH |
| 9 | ISHARES TR | IFRA | 46435U713 | $3.9M | 2.54% | 61,640 | SH |
| 10 | GLOBAL X FDS | PAVE | 37954Y673 | $3.8M | 2.50% | 64,929 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.7M | 2.44% | 18,606 | SH |
| 12 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $3.3M | 2.17% | 24,848 | SH |
| 13 | AMERICAN CENTY ETF TR | QGRO | 025072307 | $3.1M | 2.00% | 25,949 | SH |
| 14 | SPDR SERIES TRUST | SPTM | 78464A805 | $2.6M | 1.73% | 29,148 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $2.5M | 1.66% | 8,783 | SH |
| 16 | LEGG MASON ETF INVT | LVHI | 52468L505 | $2.4M | 1.55% | 58,282 | SH |
| 17 | FRANKLIN TEMPLETON ETF TR | DIVI | 35473P108 | $2.3M | 1.50% | 53,708 | SH |
| 18 | CAMBRIA ETF TR | FYLD | 132061300 | $2.1M | 1.40% | 58,637 | SH |
| 19 | SPDR SERIES TRUST | XME | 78464A755 | $2.0M | 1.33% | 18,995 | SH |
| 20 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $2.0M | 1.32% | 37,866 | SH |
| 21 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $2.0M | 1.29% | 43,533 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $1.9M | 1.26% | 23,264 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $1.9M | 1.22% | 5,034 | SH |
| 24 | ISHARES TR | FLOT | 46429B655 | $1.6M | 1.06% | 31,875 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 0.94% | 3,868 | SH |
| 26 | ISHARES TR | IYW | 464287721 | $1.2M | 0.77% | 4,683 | SH |
| 27 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $1.1M | 0.70% | 15,623 | SH |
| 28 | ALPHABET INC | GOOGL | 02079K305 | $977.6K | 0.64% | 2,736 | SH |
| 29 | VANECK ETF TRUST | SMH | 92189F676 | $963.0K | 0.63% | 1,468 | SH |
| 30 | ISHARES TR | QUAL | 46432F339 | $940.2K | 0.62% | 4,285 | SH |
| 31 | ISHARES TR | IVW | 464287309 | $882.8K | 0.58% | 6,419 | SH |
| 32 | UNILEVER PLC | UL | 904767803 | $879.9K | 0.58% | 14,635 | SH |
| 33 | ISHARES U S ETF TR | NEAR | 46431W507 | $864.8K | 0.57% | 17,070 | SH |
| 34 | VANGUARD INDEX FDS | VUG | 922908736 | $849.7K | 0.56% | 9,864 | SH |
| 35 | AMAZON COM INC | AMZN | 023135106 | $846.6K | 0.55% | 3,552 | SH |
| 36 | WELLS FARGO & CO | WFC | 949746101 | $817.5K | 0.53% | 9,892 | SH |
| 37 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $737.9K | 0.48% | 14,643 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $732.5K | 0.48% | 8,568 | SH |
| 39 | SPDR SERIES TRUST | SPYM | 78464A854 | $690.0K | 0.45% | 7,852 | SH |
| 40 | ISHARES TR | ICVT | 46435G102 | $646.1K | 0.42% | 5,308 | SH |
| 41 | EA SERIES TRUST | FRDM | 02072L607 | $623.9K | 0.41% | 8,558 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $609.4K | 0.40% | 651 | SH |
| 43 | J P MORGAN EXCHANGE TRADED F | JIVE | 46654Q757 | $597.5K | 0.39% | 6,498 | SH |
| 44 | FINANCIAL INVS TR | CCNR | 31761T886 | $593.3K | 0.39% | 15,911 | SH |
| 45 | ISHARES U S ETF TR | COMT | 46431W853 | $576.6K | 0.38% | 18,987 | SH |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | HARD | 82889N566 | $552.4K | 0.36% | 18,626 | SH |
| 47 | TESLA INC | TSLA | 88160R101 | $548.9K | 0.36% | 1,305 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $527.9K | 0.35% | 2,771 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $517.6K | 0.34% | 891 | SH |
| 50 | ISHARES TR | EFV | 464288877 | $498.9K | 0.33% | 6,517 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $152.9M | 95 | 0001177416-26-000009 |
| 2026-03-31 | 2026-05-05 | $137.2M | 83 | 0001177416-26-000008 |
| 2025-12-31 | 2026-03-13 | $138.2M | 83 | 0001177416-26-000007 |