CIK: 0001177416
Total reported value
$137.2M
Reporting period: 2026-03-31 · Number of holdings: 83
LANE BROTHERS & CO INC disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $137.2M and a quarterly turnover rate of 9.4%.
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Lane Brothers & Co INC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 83 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 1.79), 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 12% 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.
Trim QGRO
-15.2% -$2.0M
Add JPST
+5.8% $973.2K
Add FLTR
+5.6% $842.6K
Add XLE
+13.3% $840.1K
Trim IVV
-7.8% -$861.3K
Add RSPA
+10.0% $477.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 12.95% | +0.80% | +5.75% | |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 11.55% | +0.69% | +5.62% | |
| 3 | AVDE | Avantis International Equity | ETF-Other | 5.60% | — | -2.52% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.22% | +0.06% | -1.98% | |
| 5 | QGRO | American Century US Quality | ETF-Other | 5.06% | -1.40% | -15.21% | |
| 6 | RSPA | Invesco S&p 500 Ew Income Ad | ETF-Large Cap & Growth | 4.74% | +0.38% | +10.01% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.56% | -0.60% | -7.82% | |
| 8 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.38% | -0.36% | -9.66% | |
| 9 | IFRA | Ishares US Infrastructure | ETF-Other | 2.85% | +0.16% | -3.44% | |
| 10 | PAVE | Global X US Infrastructure | ETF-Other | 2.56% | — | -6.81% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.17% | -0.54% | |
| 12 | AIRR | First Trust Rba American Ind | ETF-Other | 2.16% | -0.06% | -14.28% | |
| 13 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.88% | -0.34% | -12.15% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.72% | +0.62% | +13.33% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.71% | +0.22% | +9.60% | |
| 16 | LVHI | Franklin International Low V | ETF-Other | 1.70% | +0.25% | +6.15% | |
| 17 | FYLD | Cambria Foreign Shareholder | ETF-Other | 1.64% | +0.29% | +4.54% | |
| 18 | DIVI | Franklin International Core | ETF-Other | 1.60% | +0.11% | +4.15% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.47% | -0.05% | +2.58% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.45% | +0.28% | +14.97% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.24% | +0.11% | +7.09% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.18% | -0.04% | — | |
| 23 | BUCK | Simplify Treasury Option INC | ETF-Gov Bonds | 1.15% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.33% | -0.81% | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | -0.07% | -6.63% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.68% | -0.06% | -4.56% | |
| 27 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.65% | — | +1.49% | |
| 28 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.65% | -0.08% | -3.53% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.64% | -0.07% | -8.01% | |
| 30 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.61% | -0.08% | -0.03% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.05% | -0.04% | |
| 32 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.05% | -4.69% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | -0.10% | -0.82% | |
| 34 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.55% | -0.07% | -4.74% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.54% | -0.06% | -0.50% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.10% | -6.49% | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.49% | — | -5.37% | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.48% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | +0.06% | — | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.41% | — | -0.54% | |
| 41 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.39% | — | +0.06% | |
| 42 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.39% | — | -0.49% | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.37% | — | -6.50% | |
| 44 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.37% | — | +5.60% | |
| 45 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.36% | -0.05% | -16.93% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | +0.10% | +0.52% | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.32% | +0.12% | — | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.08% | +0.65% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.03% | +1.22% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.27% | -0.03% | -3.63% |
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+3.2%
Based on 5 months of available history
Based on 86% of reported portfolio value with available pricing
Lane Brothers & Co INC's most significant position changes for 2026-03-31: Trim: American Century US Quality (QGRO) — shares -15.21%; Add: Jpmorgan Ultra-short Income (JPST) — shares +5.75%; Add: Vaneck Ig Floating Rate ETF (FLTR) — shares +5.62%; Add: Ss Energy Select Sector (XLE) — shares +13.33%; Trim: Ishares Core S&p 500 ETF (IVV) — shares -7.82%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +0.8% | +5.75% | Add |
| 2 | FLTR | Vaneck Ig Floating Rate ETF | +0.7% | +5.62% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.6% | +13.33% | Add |
| 4 | RSPA | Invesco S&p 500 Ew Income Ad | +0.4% | +10.01% | Add |
| 5 | FYLD | Cambria Foreign Shareholder | +0.3% | +4.54% | Add |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | +14.97% | Add |
| 7 | LVHI | Franklin International Low V | +0.3% | +6.15% | Add |
| 8 | XME | Ss Spdr S&p Metals Mining | +0.2% | +9.60% | Add |
| 9 | IFRA | Ishares US Infrastructure | +0.2% | -3.44% | Trim |
| 10 | OXY | Occidental Petroleum CORP | +0.1% | — | Unchanged |
| 11 | DIVI | Franklin International Core | +0.1% | +4.15% | Add |
| 12 | JIRE | Jpmorgan Int Res Enh Eqty | +0.1% | +7.09% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +0.52% | Add |
| 14 | CVX | Chevron CORP | +0.1% | +0.65% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 16 | BP | Bp Plc-spons Adr | +0.1% | +1.07% | Add |
| 17 | GEV | GE Vernova INC | +0.1% | +0.29% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.1% | -1.98% | Trim |
| 19 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 20 | MO | Altria Group INC | 0% | +1.56% | Add |
| 21 | AVGO | Broadcom INC | 0% | -0.98% | Trim |
| 22 | META | Meta Platforms Inc-class A | 0% | +1.22% | Add |
| 23 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -8.85% | Trim |
| 24 | XLK | Ss Technology Select Sector | 0% | -3.63% | Trim |
| 25 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 26 | ABT | Abbott Laboratories | 0% | -0.39% | Trim |
| 27 | IBM | Intl Business Machines CORP | 0% | +0.38% | Add |
| 28 | TSLA | Tesla INC | 0% | +5.42% | Add |
| 29 | AAPL | Apple INC | -0.1% | +2.58% | Add |
| 30 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -4.69% | Trim |
| 31 | OZ | Belpointe Prep Llc- Class A | -0.1% | — | Unchanged |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.04% | Trim |
| 33 | FRDM | Freedom 100 Emeging Mrkt ETF | -0.1% | -16.93% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.61% | Trim |
| 35 | AIRR | First Trust Rba American Ind | -0.1% | -14.28% | Trim |
| 36 | DYNF | Ishrs US E F R A Etf-usd INC | -0.1% | -4.56% | Trim |
| 37 | AMZN | Amazon.com INC | -0.1% | -0.50% | Trim |
| 38 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -8.01% | Trim |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -4.74% | Trim |
| 40 | FLOT | Ishares Floating Rate Bond E | -0.1% | -6.63% | Trim |
| 41 | IYW | Ishares Ustechnology ETF | -0.1% | -3.53% | Trim |
| 42 | UL | Unilever Plc-sponsored Adr | -0.1% | -0.03% | Trim |
| 43 | VUG | Vanguard Growth ETF | -0.1% | -6.49% | Trim |
| 44 | WFC | Wells Fargo & Co | -0.1% | -0.82% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -0.54% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -0.81% | Trim |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.3% | -12.15% | Trim |
| 48 | AVUS | Avantis U.s. Equity ETF | -0.4% | -9.66% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.6% | -7.82% | Trim |
| 50 | QGRO | American Century US Quality | -1.4% | -15.21% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-03-13 | 13F-HR | View on EDGAR |
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