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 and exited 1; 45 existing positions rose in reported value and 16 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-05
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 56.3%Cumulative share of the portfolio held in the largest N positions.
PRESCOTT, AZ 86303
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| LANE, KEVIN, PATRICK Control | PRESIDENT/CEO | 75% or more | Individual |
| Allen, Joseph, Michael | SHAREHOLDER | 5–10% | Individual |
| Lane, Megan, Kema | CCO, SHAREHOLDER | Less than 5% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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
LANE BROTHERS & CO INC Holdings (2026-06-30)
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 |
PRESCOTT, AZ 86303