LB
Lane Brothers & Co Inc's 13F Portfolio ($152.9M, Q2 2026)
Lane Brothers & Co IncCIK: 0001177416
Diversified strategyLong-term holderSector-focused
Total reported value
$152.9M
Reporting period: 2026-06-30 · Number of holdings: 95
LANE BROTHERS & CO INC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $152.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.41
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 77.89
- Diversification
- 100
- Sizing Uniformity
- 81.54
Lane Brothers & Co Inc's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 95 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 1.85), 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 13% 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.govTrim QGRO
-60.7% -$3.9M
Add AVUS
+81.6% $5.1M
Trim JPST
-2.7% -$486.5K
Add BUCK
+160.9% $2.5M
Trim VEA
-27.6% -$1.4M
Add AVDE
+20.1% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.30% | -1.65% | -2.66% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 11.24% | -0.31% | +7.84% | |
| 3 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 6.35% | +2.97% | +81.59% | |
| 4 | AVDE | Avantis International Equity | ETF-Other | 6.35% | +0.75% | +20.08% | |
| 5 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 5.22% | +0.48% | +14.90% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.36% | -0.20% | -7.09% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.77% | -1.45% | -27.63% | |
| 8 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 2.68% | +1.53% | +160.86% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 2.54% | -0.31% | -9.79% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.50% | -0.06% | -6.24% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.44% | +0.05% | -1.23% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.17% | +0.01% | -7.26% | |
| 13 | QGRO | American Century US Quality | ETF-Other | 2.00% | -3.06% | -60.75% | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.73% | -0.15% | -10.91% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.19% | +10.58% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.55% | -0.15% | +0.99% | |
| 17 | DIVI | Franklin International Core | ETF-Other | 1.50% | -0.10% | -2.75% | |
| 18 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.40% | -0.24% | -2.53% | |
| 19 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.33% | -0.38% | -12.53% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | -0.40% | -1.71% | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.29% | -0.16% | +0.17% | |
| 22 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.26% | +0.02% | +3.95% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.22% | +0.04% | — | |
| 24 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.06% | +0.02% | +13.41% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.11% | -0.92% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.77% | +0.12% | -4.25% | |
| 27 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.70% | +0.02% | -2.91% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.07% | +0.18% | |
| 29 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.63% | +0.22% | -0.81% | |
| 30 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.62% | -0.02% | -6.24% | |
| 31 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.03% | -3.53% | |
| 32 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.58% | -0.03% | +0.16% | |
| 33 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.57% | -0.08% | -3.43% | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.04% | +500.37% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.01% | -0.70% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.02% | +4.09% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.48% | -0.01% | -1.32% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | — | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.10% | -20.82% | |
| 40 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.42% | +0.03% | -0.13% | |
| 41 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.41% | +0.05% | -6.50% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.05% | +3.99% | |
| 43 | JIVE | JPM Interntl Value ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 44 | CCNR | Alps Corecommodity Ntrl Res | ETF-Commodities | 0.39% | +0.39% | NEW | |
| 45 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | 0.38% | +0.38% | NEW | |
| 46 | HARD | Simplify Commodities Str K-1 | ETF-Other | 0.36% | +0.36% | NEW | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | +0.10% | +34.26% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.35% | +0.08% | -0.65% | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.34% | NEW | |
| 50 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.33% | -0.04% | -3.75% |
1–50 of 95
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+6.1%
- Stdev
- +11.8%
- Beta
- +0.63
- Alpha
- -3.1%
- Max Drawdown
- -0.6%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.2
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +21.85
- Information Ratio
- -1.72
- Tracking Error
- +7.1%
- Stdev Down
- +5.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.4
- Sharpe
- +1.05
- Stdev Sectors
- +12.6%
- Skewness
- +0.08
- Kurtosis
- -0.62
- Upside Potential
- +3.81
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Lane Brothers & Co Inc's most significant position changes for 2026-06-30: New buy: JPM Interntl Value ETF (JIVE); New buy: Alps Corecommodity Ntrl Res (CCNR); New buy: Ishares Gsci Commodity Dynam (COMT); New buy: Simplify Commodities Str K-1 (HARD); New buy: Advanced Micro Devices (AMD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUS | Avantis U.s. Equity ETF | +3% | +81.59% | Add |
| 2 | BUCK | Simplify Treasury Option Inc | +1.5% | +160.86% | Add |
| 3 | AVDE | Avantis International Equity | +0.8% | +20.08% | Add |
| 4 | RSPA | Invesco S&p 500 Ew Income Ad | +0.5% | +14.90% | Add |
| 5 | JIVE | JPM Interntl Value ETF | +0.4% | NEW | New buy |
| 6 | CCNR | Alps Corecommodity Ntrl Res | +0.4% | NEW | New buy |
| 7 | COMT | Ishares Gsci Commodity Dynam | +0.4% | NEW | New buy |
| 8 | HARD | Simplify Commodities Str K-1 | +0.4% | NEW | New buy |
| 9 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 10 | SMH | Vaneck Semiconductor ETF | +0.2% | -0.81% | Trim |
| 11 | FTXL | First Trust Nasdaq Semicondu | +0.2% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | +10.58% | Add |
| 13 | PFIX | Simplify Interest Rate Hedge | +0.2% | NEW | New buy |
| 14 | TYA | Simplify Intermediate Term | +0.2% | NEW | New buy |
| 15 | RFIX | Simplify Bond Bull ETF | +0.2% | NEW | New buy |
| 16 | DE | Deere & Co | +0.1% | NEW | New buy |
| 17 | SPHY | Ss Spdr P High Yield ETF | +0.1% | NEW | New buy |
| 18 | LECO | Lincoln Electric Holdings | +0.1% | NEW | New buy |
| 19 | IYW | Ishares Ustechnology ETF | +0.1% | -4.25% | Trim |
| 20 | TSLA | Tesla Inc | +0.1% | +34.26% | Add |
| 21 | AGNC | Agnc Investment CORP | +0.1% | NEW | New buy |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -0.65% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.18% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +63.11% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 26 | VGT | Vanguard Info Tech ETF | +0.1% | +700.00% | Add |
| 27 | NVDA | Nvidia CORP | +0.1% | -1.23% | Trim |
| 28 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | -6.50% | Trim |
| 29 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | VUG | Vanguard Growth ETF | 0% | +500.37% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | -3.53% | Trim |
| 33 | ICVT | Ishares Convertible Bond ETF | 0% | -0.13% | Trim |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | -3.69% | Trim |
| 35 | JIRE | Jpmorgan Int Res Enh Eqty | 0% | +3.95% | Add |
| 36 | FLOT | Ishares Floating Rate Bond E | 0% | +13.41% | Add |
| 37 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -2.91% | Trim |
| 38 | GE | General Electric | 0% | -8.77% | Trim |
| 39 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | 0% | +0.36% | Add |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +0.08% | Add |
| 42 | AIRR | First Trust Rba American Ind | 0% | -7.26% | Trim |
| 43 | AMZN | Amazon.com Inc | 0% | -0.70% | Trim |
| 44 | ABBV | Abbvie Inc | 0% | +0.31% | Add |
| 45 | IBM | Intl Business Machines CORP | 0% | +0.28% | Add |
| 46 | BBBY | Bed Bath & Beyond Inc | 0% | +1.92% | Add |
| 47 | VXUS | Vanguard Total Intl Stock | — | — | Unchanged |
| 48 | MO | Altria Group Inc | — | +2.42% | Add |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | -14.36% | Trim |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | -1.32% | Trim |
1–50 of 96
Filing History
FAQ
What is Lane Brothers & Co Inc and what type of investor is it?
Lane Brothers & 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 $152.9M, spread across 95 disclosed positions.
What are Lane Brothers & Co Inc's largest equity positions?
Based on the latest 13F filing, Lane Brothers & Co Inc's top holdings by market value are:
1. Jpmorgan Ultra-short Income (JPST) — $17.3M (11.3%)
2. Vaneck Ig Floating Rate ETF (FLTR) — $17.2M (11.2%)
3. Avantis U.s. Equity ETF (AVUS) — $9.7M (6.3%)
4. Avantis International Equity (AVDE) — $9.7M (6.3%)
5. Invesco S&p 500 Ew Income Ad (RSPA) — $8.0M (5.2%)
What changes did Lane Brothers & Co Inc make in its most recent portfolio filing?
In the latest reported quarter, Lane Brothers & Co Inc made 87 notable position adjustments: 13 new positions were initiated, 29 existing holdings were added to, 44 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: JPM Interntl Value ETF (JIVE); New buy: Alps Corecommodity Ntrl Res (CCNR); New buy: Ishares Gsci Commodity Dynam (COMT); New buy: Simplify Commodities Str K-1 (HARD); New buy: Advanced Micro Devices (AMD)
What sectors does Lane Brothers & Co Inc focus on?
Lane Brothers & Co Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 46.7%
• Consumer Staples: 12.2%
• Communication Services: 8.3%
• Industrials: 8.2%
• Consumer Discretionary: 7.0%
• Energy: 5.9%
Investment Profile
Lane Brothers & Co Inc returned an annualized 12.5% over the trailing 6 months — underperforming the S&P 500 by 3.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.63 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 46.7% of the portfolio concentrated in Information Technology.
It has added to its FLTR position over the past two quarters (+$2.2M, now $17.2M), while trimming QGRO over the same stretch (-$5.9M, still holding $3.1M).
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