# LANE BROTHERS & CO INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1177416. Source: https://holderbook.com/funds/1177416-lane-brothers-co-inc/

- Reported value: $152.9M
- Positions: 95
- Weight of the ten largest: 56.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $17.3M | 341,660 | 11.3% | 3 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $17.2M | 670,630 | 11.2% | 3 |
| AMERICAN CENTY ETF TR | [AVUS](https://holderbook.com/stocks/AVUS/) | $9.7M | 75,752 | 6.3% | 3 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $9.7M | 108,759 | 6.3% | 3 |
| INVESCO ACTIVELY MANAGED EXC | [RSPA](https://holderbook.com/stocks/RSPA/) | $8.0M | 149,447 | 5.2% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.7M | 8,907 | 4.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $5.8M | 80,939 | 3.8% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $4.1M | 175,178 | 2.7% | 3 |
| ISHARES TR | [IFRA](https://holderbook.com/stocks/IFRA/) | $3.9M | 61,640 | 2.5% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $3.8M | 64,929 | 2.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.7M | 18,606 | 2.4% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $3.3M | 24,848 | 2.2% | 3 |
| AMERICAN CENTY ETF TR | [QGRO](https://holderbook.com/stocks/QGRO/) | $3.1M | 25,949 | 2.0% | 3 |
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $2.6M | 29,148 | 1.7% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.5M | 8,783 | 1.7% | 3 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $2.4M | 58,282 | 1.5% | 3 |
| FRANKLIN TEMPLETON ETF TR | [DIVI](https://holderbook.com/stocks/DIVI/) | $2.3M | 53,708 | 1.5% | 3 |
| CAMBRIA ETF TR | [FYLD](https://holderbook.com/stocks/FYLD/) | $2.1M | 58,637 | 1.4% | 3 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $2.0M | 18,995 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $2.0M | 37,866 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.0M | 43,533 | 1.3% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $1.9M | 23,264 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.9M | 5,034 | 1.2% | 3 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.6M | 31,875 | 1.1% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.4M | 3,868 | 0.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.2M | 4,683 | 0.8% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $1.1M | 15,623 | 0.7% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $977.6K | 2,736 | 0.6% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $963.0K | 1,468 | 0.6% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $940.2K | 4,285 | 0.6% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $882.8K | 6,419 | 0.6% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $879.9K | 14,635 | 0.6% | 3 |
| ISHARES U S ETF TR | [NEAR](https://holderbook.com/stocks/NEAR/) | $864.8K | 17,070 | 0.6% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $849.7K | 9,864 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $846.6K | 3,552 | 0.6% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $817.5K | 9,892 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $737.9K | 14,643 | 0.5% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $732.5K | 8,568 | 0.5% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $690.0K | 7,852 | 0.5% | 3 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $646.1K | 5,308 | 0.4% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $623.9K | 8,558 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $609.4K | 651 | 0.4% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JIVE](https://holderbook.com/stocks/JIVE/) | $597.5K | 6,498 | 0.4% | 1 |
| FINANCIAL INVS TR | [CCNR](https://holderbook.com/stocks/CCNR/) | $593.3K | 15,911 | 0.4% | 1 |
| ISHARES U S ETF TR | [COMT](https://holderbook.com/stocks/COMT/) | $576.6K | 18,987 | 0.4% | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | [HARD](https://holderbook.com/stocks/HARD/) | $552.4K | 18,626 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $548.9K | 1,305 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $527.9K | 2,771 | 0.3% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $517.6K | 891 | 0.3% | 1 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $498.9K | 6,517 | 0.3% | 3 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $467.6K | 3,912 | 0.3% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $419.5K | 1,123 | 0.3% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $409.9K | 8,883 | 0.3% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $407.3K | 347 | 0.3% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $406.3K | 1,615 | 0.3% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $388.7K | 365 | 0.3% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $384.5K | 3,759 | 0.3% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $380.9K | 1,008 | 0.2% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $380.6K | 676 | 0.2% | 3 |
| VALUED ADVISERS TR | [MBSF](https://holderbook.com/stocks/MBSF/) | $378.1K | 14,725 | 0.2% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $370.0K | 2,525 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $364.5K | 2,666 | 0.2% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $325.4K | 4,522 | 0.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $317.8K | 2,806 | 0.2% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $317.4K | 2,551 | 0.2% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $306.0K | 1,846 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTXL](https://holderbook.com/stocks/FTXL/) | $304.3K | 1,068 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $301.6K | 2,535 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $300.1K | 1,067 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $296.4K | 2,021 | 0.2% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $294.3K | 833 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $290.6K | 4,780 | 0.2% | 3 |
| BELPOINTE PREP LLC | [OZ](https://holderbook.com/stocks/OZ/) | $280.2K | 6,187 | 0.2% | 3 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $264.7K | 5,450 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DUSB](https://holderbook.com/stocks/DUSB/) | $260.3K | 5,126 | 0.2% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $260.3K | 4,138 | 0.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $259.2K | 352 | 0.2% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $250.1K | 985 | 0.2% | 3 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $244.6K | 5,796 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [PFIX](https://holderbook.com/stocks/PFIX/) | $243.9K | 5,625 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $242.0K | 1,066 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [TYA](https://holderbook.com/stocks/TYA/) | $241.7K | 18,930 | 0.2% | 1 |
| SPDR SERIES TRUST | [FLRN](https://holderbook.com/stocks/FLRN/) | $240.7K | 7,802 | 0.2% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [RFIX](https://holderbook.com/stocks/RFIX/) | $239.5K | 6,123 | 0.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $237.8K | 318 | 0.2% | 3 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $232.7K | 6,297 | 0.2% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $229.2K | 4,379 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $228.0K | 696 | 0.1% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $225.4K | 2,484 | 0.1% | 3 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $216.9K | 342 | 0.1% | 1 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $204.5K | 8,725 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [ULST](https://holderbook.com/stocks/ULST/) | $203.1K | 5,024 | 0.1% | 3 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $202.6K | 763 | 0.1% | 1 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $153.4K | 26,500 | 0.1% | 3 |
| AGNC INVT CORP | [AGNC](https://holderbook.com/stocks/AGNC/) | $136.6K | 12,531 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -0.0% | -4.6% | +4.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $152.9M | 95 |
| Q1 2026 | $137.2M | 83 |
| Q4 2025 | $138.2M | 83 |