AL
Alexander Labrunerie & Co., Inc. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Alexander Labrunerie & Co., Inc.CIK: 0002024333
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$285.4M
Reporting period: 2026-06-30 · Number of holdings: 151
ALEXANDER LABRUNERIE & CO., INC. disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $285.4M and a quarterly turnover rate of 24.3%.
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Personality snowflake
- Concentration
- 15.53
- Portfolio Stability
- 24.31
- Momentum
- 100
- Sector conviction
- 60.21
- Diversification
- 100
- Sizing Uniformity
- 80.29
Alexander Labrunerie & Co., Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.97), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SOXX
-4.6% $6.5M
Sold out SPAB
Add VYM
+213.0% $5.2M
Sold out FBND
Sold out VGIT
Add VTV
+30.3% $2.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 125 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.17% | +0.54% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.11% | +0.42% | -2.43% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 4.94% | +2.11% | -4.55% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.65% | +0.22% | +553.81% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.46% | -0.76% | +0.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.04% | +0.17% | +0.07% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.26% | +0.21% | -0.45% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.22% | +0.85% | +30.34% | |
| 9 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 2.76% | +0.83% | -6.51% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.66% | +0.12% | -2.22% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.62% | -0.07% | — | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.60% | +1.77% | +213.01% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.22% | -2.79% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.35% | -0.75% | +0.14% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.33% | -0.17% | -0.82% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.95% | -0.15% | -0.91% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.95% | -0.15% | -1.84% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.73% | -0.04% | +0.12% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 1.73% | +0.01% | +443.65% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.70% | +0.33% | +19.78% | |
| 21 | VDE | Vanguard Energy ETF | ETF-Other | 1.40% | -0.10% | +15.34% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 1.36% | -0.05% | +19.72% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.03% | +0.11% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | +0.15% | -0.73% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.18% | +0.32% | -2.29% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.14% | -2.55% | |
| 27 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.13% | -0.14% | -1.91% | |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.89% | -0.03% | -1.99% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.05% | -0.66% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.79% | -0.02% | -13.17% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.28% | -2.09% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.46% | +0.19% | +57.09% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.29% | +2.83% | |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.44% | +0.06% | — | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.43% | +0.21% | — | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.43% | -0.11% | -0.71% | |
| 37 | MP | Mp Materials CORP | Stock-Materials | 0.42% | +0.03% | +0.52% | |
| 38 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.41% | +0.06% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.06% | -8.30% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.05% | -2.32% | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.34% | -0.02% | +0.27% | |
| 42 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.34% | +0.09% | +27.45% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.02% | +0.11% | |
| 44 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.32% | -0.16% | -0.63% | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.32% | — | +280.45% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.02% | +1.44% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.29% | +0.03% | +0.22% | |
| 49 | CW | Curtiss-wright CORP | Stock-Industrials | 0.27% | +0.02% | — | |
| 50 | VIS | Vanguard Industrials ETF | ETF-Other | 0.24% | -0.06% | -24.83% |
1–50 of 125
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+23.1%
- Stdev
- +10%
- Beta
- +0.82
- Alpha
- +3.3%
- Max Drawdown
- -7%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.13
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.3
- Calmar
- +2.8
- Information Ratio
- -0.03
- Tracking Error
- +3.1%
- Stdev Down
- +4.5%
- Winning Months %
- +74.1%
- Losing Months %
- +25.9%
- Best 12 Months
- +32.3%
- Worst 12 Months
- +11.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.87
- Stdev Sectors
- +10%
- Skewness
- -0.05
- Kurtosis
- +0.36
- Upside Potential
- +5.56
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alexander Labrunerie & Co., Inc.'s most significant position changes for 2026-06-30: Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Fidelity Total Bond ETF (FBND); Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Pimco Senior Loan Active ETF (LONZ); Sold out: Pimco Multisector Bond Actv (PYLD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOXX | Ishares Semiconductor ETF | +2.1% | -4.55% | Trim |
| 2 | VYM | Vanguard High Dvd Yield ETF | +1.8% | +213.01% | Add |
| 3 | VTV | Vanguard Value ETF | +0.9% | +30.34% | Add |
| 4 | ARTY | Ishares Future Ai & Tech ETF | +0.8% | -6.51% | Trim |
| 5 | VOO | Vanguard S&p 500 ETF | +0.5% | -1.98% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | -2.43% | Trim |
| 7 | RSP | Invesco S&p 500 Equal Weight | +0.3% | +19.78% | Add |
| 8 | CAT | Caterpillar Inc | +0.3% | -2.29% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.3% | +2.83% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +553.81% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | -0.45% | Trim |
| 12 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +57.09% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +0.07% | Add |
| 15 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.55% | Trim |
| 18 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.1% | -2.22% | Trim |
| 20 | VHT | Vanguard Health Care ETF | +0.1% | NEW | New buy |
| 21 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 22 | IGV | Ishares Expanded Tech-softwa | +0.1% | +27.45% | Add |
| 23 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | NEW | New buy |
| 24 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 25 | GE | General Electric | +0.1% | NEW | New buy |
| 26 | SFNC | Simmons First Natl Corp-cl A | +0.1% | NEW | New buy |
| 27 | VOE | Vanguard Mid-cap Value ETF | +0.1% | NEW | New buy |
| 28 | WTS | Watts Water Technologies-a | +0.1% | NEW | New buy |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 30 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 33 | WSM | Williams-sonoma Inc | +0.1% | — | Unchanged |
| 34 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.1% | — | Unchanged |
| 35 | DY | Dycom Industries Inc | +0.1% | — | Unchanged |
| 36 | TSLA | Tesla Inc | +0.1% | -0.66% | Trim |
| 37 | LLY | Eli Lilly & Co | +0.1% | -2.32% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +30.98% | Add |
| 39 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +16.78% | Add |
| 40 | CBC | Central Bancompany | 0% | +0.19% | Add |
| 41 | MP | Mp Materials CORP | 0% | +0.52% | Add |
| 42 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | +0.22% | Add |
| 44 | TXN | Texas Instruments Inc | 0% | +0.86% | Add |
| 45 | VTWO | Vanguard Russell 2000 ETF | 0% | — | Unchanged |
| 46 | SLF | Sun Life Financial Inc | 0% | — | Unchanged |
| 47 | V | Visa Inc-class A Shares | 0% | +0.11% | Add |
| 48 | ITA | Ishares U.s. Aerospace & Def | 0% | +6.95% | Add |
| 49 | HWBK | Hawthorn Bancshares Inc | 0% | — | Unchanged |
| 50 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
1–50 of 136
Filing History
FAQ
What is Alexander Labrunerie & Co., Inc. and what type of investor is it?
Alexander Labrunerie & Co., Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $285.4M, spread across 151 disclosed positions.
What are Alexander Labrunerie & Co., Inc.'s largest equity positions?
Based on the latest 13F filing, Alexander Labrunerie & Co., Inc.'s top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $29.0M (10.2%)
2. Apple Inc (AAPL) — $28.8M (10.1%)
3. Ishares Semiconductor ETF (SOXX) — $14.1M (4.9%)
4. Vanguard Info Tech ETF (VGT) — $13.3M (4.7%)
5. Walmart Inc (WMT) — $12.7M (4.5%)
What changes did Alexander Labrunerie & Co., Inc. make in its most recent portfolio filing?
In the latest reported quarter, Alexander Labrunerie & Co., Inc. made 104 notable position adjustments: 14 new positions were initiated, 39 existing holdings were added to, 40 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Fidelity Total Bond ETF (FBND); Sold out: Vanguard Intermediate-term T (VGIT); Sold out: Pimco Senior Loan Active ETF (LONZ); Sold out: Pimco Multisector Bond Actv (PYLD)
What sectors does Alexander Labrunerie & Co., Inc. focus on?
Alexander Labrunerie & Co., Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.2%
• Financials: 15.6%
• Consumer Staples: 11.1%
• Consumer Discretionary: 10.8%
• Energy: 6.8%
• Communication Services: 6.5%
Investment Profile
Alexander Labrunerie & Co., Inc. returned an annualized 19.7% over the trailing 27 months — outperforming the S&P 500 by 3.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 37.2% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 24 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$7.1M, now $14.1M), while trimming MSFT over the same stretch (-$2.5M, still holding $7.1M).
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