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Lane Brothers & Co

Latest statistics and disclosures from Lane Brothers & Co's latest quarterly 13F-HR filing:

Top 5 stock holdings are JPST, FLTR, AVUS, AVDE, RSPA, and represent 40.45% of Lane Brothers & Co's stock portfolio.
Added to shares of these 10 stocks: AVUS, BUCK, AVDE, FLTR, RSPA, VUG, JIVE, CCNR, COMT, HARD.
Started 13 new stock positions in AGNC, PFIX, RFIX, SPHY, JIVE, HARD, COMT, LECO, AMD, FTXL. CCNR, TYA, DE.
Reduced shares in these 10 stocks: QGRO, VEA, IVV, JPST, IFRA, SPTM, XME, AIRR, PAVE, SPYM.
Sold out of its position in TMC.
Lane Brothers & Co was a net buyer of stock by $6.6M.
Lane Brothers & Co has $153M in assets under management (AUM), dropping by 11.40%.
Central Index Key (CIK): 0001177416

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Portfolio Holdings for Lane Brothers & Co

Lane Brothers & Co holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	11.3	$17M	-2%	342k	50.57	View chart
Vaneck Etf Trust Ig Floa Rate Etf (FLTR)	11.2	$17M	+7%	671k	25.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	6.3	$9.7M	+81%	76k	128.08	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	6.3	$9.7M	+20%	109k	89.20	View chart
Invesco Actively Managed Exc S&p 500 Equa Etf (RSPA)	5.2	$8.0M	+14%	149k	53.35	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.4	$6.7M	-7%	8.9k	748.93	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$5.8M	-27%	81k	71.25	View chart
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK)	2.7	$4.1M	+160%	175k	23.42	View chart
Ishares Tr Us Infrastruc (IFRA)	2.5	$3.9M	-9%	62k	63.04	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.5	$3.8M	-6%	65k	58.92	View chart
NVIDIA Corporation (NVDA)	2.4	$3.7M		19k	200.09	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	2.2	$3.3M	-7%	25k	133.25	View chart
American Centy Etf Tr Us Quality Grow (QGRO)	2.0	$3.1M	-60%	26k	118.05	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.7	$2.6M	-10%	29k	90.79	View chart
Apple (AAPL)	1.7	$2.5M	+10%	8.8k	289.36	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	1.5	$2.4M		58k	40.58	View chart
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI)	1.5	$2.3M	-2%	54k	42.72	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	1.4	$2.1M	-2%	59k	36.49	View chart
Spdr Series Trust St Str Sp Metal (XME)	1.3	$2.0M	-12%	19k	106.93	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	1.3	$2.0M		38k	53.11	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	1.3	$2.0M		44k	45.34	View chart
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE)	1.3	$1.9M	+3%	23k	82.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.2	$1.9M		5.0k	370.04	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	1.1	$1.6M	+13%	32k	51.05	View chart
Microsoft Corporation (MSFT)	0.9	$1.4M		3.9k	373.01	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$1.2M	-4%	4.7k	252.26	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.7	$1.1M	-2%	16k	68.01	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$978k		2.7k	357.31	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.6	$963k		1.5k	655.97	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.6	$940k	-6%	4.3k	219.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.6	$883k	-3%	6.4k	137.53	View chart
Unilever Spon Adr New (UL)	0.6	$880k		15k	60.12	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.6	$865k	-3%	17k	50.66	View chart
Vanguard Index Fds Growth Etf (VUG)	0.6	$850k	+500%	9.9k	86.14	View chart
Amazon (AMZN)	0.6	$847k		3.6k	238.34	View chart
Wells Fargo & Company (WFC)	0.5	$818k	+4%	9.9k	82.64	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.5	$738k		15k	50.39	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.5	$733k		8.6k	85.49	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.5	$690k	-20%	7.9k	87.88	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.4	$646k		5.3k	121.73	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.4	$624k	-6%	8.6k	72.90	View chart
Costco Wholesale Corporation (COST)	0.4	$609k	+3%	651.00	936.02	View chart
J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE)	0.4	$598k	NEW	6.5k	91.95	View chart
Financial Invs Tr Core Nat Res Etf (CCNR)	0.4	$593k	NEW	16k	37.29	View chart
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT)	0.4	$577k	NEW	19k	30.37	View chart
Simplify Exchange Traded Fun Comm St No K Etf (HARD)	0.4	$552k	NEW	19k	29.66	View chart
Tesla Motors (TSLA)	0.4	$549k	+34%	1.3k	420.60	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$528k		2.8k	190.52	View chart
Advanced Micro Devices (AMD)	0.3	$518k	NEW	891.00	580.91	View chart
Ishares Tr Eafe Value Etf (EFV)	0.3	$499k	-3%	6.5k	76.55	View chart
Vanguard World Inf Tech Etf (VGT)	0.3	$468k	+700%	3.9k	119.52	View chart
Ge Aerospace Com New (GE)	0.3	$420k	-8%	1.1k	373.59	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.3	$410k	-23%	8.9k	46.15	View chart
Ge Vernova (GEV)	0.3	$407k		347.00	1173.82	View chart
Abbvie (ABBV)	0.3	$406k		1.6k	251.59	View chart
Caterpillar (CAT)	0.3	$389k		365.00	1064.90	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$385k	-3%	3.8k	102.29	View chart
Broadcom (AVGO)	0.2	$381k		1.0k	377.89	View chart
Meta Platforms Cl A (META)	0.2	$381k		676.00	563.04	View chart
Valued Advisers Tr Regan Fltg Rate (MBSF)	0.2	$378k	-25%	15k	25.67	View chart
Oracle Corporation (ORCL)	0.2	$370k	+63%	2.5k	146.55	View chart
Exxon Mobil Corporation (XOM)	0.2	$365k		2.7k	136.73	View chart
Altria (MO)	0.2	$325k	+2%	4.5k	71.95	View chart
Wal-Mart Stores (WMT)	0.2	$318k		2.8k	113.25	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.2	$317k	-5%	2.6k	124.41	View chart
Chevron Corporation (CVX)	0.2	$306k		1.8k	165.75	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.2	$304k	NEW	1.1k	284.89	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.2	$302k		2.5k	118.98	View chart
International Business Machines (IBM)	0.2	$300k		1.1k	281.25	View chart
Procter & Gamble Company (PG)	0.2	$296k		2.0k	146.66	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$294k		833.00	353.33	View chart
Spdr Series Trust St Str P500val (SPYV)	0.2	$291k	-5%	4.8k	60.79	View chart
Belpointe Prep Unit Rp Ltd Lb A (OZ)	0.2	$280k		6.2k	45.29	View chart
Occidental Petroleum Corporation (OXY)	0.2	$265k	-18%	5.5k	48.57	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	0.2	$260k		5.1k	50.78	View chart
Freeport Mcmoran CL B (FCX)	0.2	$260k	-4%	4.1k	62.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$259k	-14%	352.00	736.24	View chart
Johnson & Johnson (JNJ)	0.2	$250k		985.00	253.92	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.2	$245k		5.8k	42.21	View chart
Simplify Exchange Traded Fun Simplify Interst (PFIX)	0.2	$244k	NEW	5.6k	43.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$242k		1.1k	226.98	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.2	$242k	NEW	19k	12.77	View chart
Spdr Series Trust St Str Rate Etf (FLRN)	0.2	$241k		7.8k	30.85	View chart
Simplify Exchange Traded Fun Bond Bull Etf (RFIX)	0.2	$240k	NEW	6.1k	39.11	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$238k	-26%	318.00	747.74	View chart
BP Sponsored Adr (BP)	0.2	$233k		6.3k	36.95	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.1	$229k	-3%	4.4k	52.34	View chart
JPMorgan Chase & Co. (JPM)	0.1	$228k	-5%	696.00	327.53	View chart
Abbott Laboratories (ABT)	0.1	$225k		2.5k	90.74	View chart
Deere & Company (DE)	0.1	$217k	NEW	342.00	634.33	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$205k	NEW	8.7k	23.44	View chart
Ssga Active Etf Tr St Str Ul Bd Etf (ULST)	0.1	$203k	-12%	5.0k	40.42	View chart
Lincoln Electric Holdings (LECO)	0.1	$203k	NEW	763.00	265.53	View chart
Overstock (BBBY)	0.1	$153k		27k	5.79	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$137k	NEW	13k	10.90	View chart

Past Filings by Lane Brothers & Co

SEC 13F filings are viewable for Lane Brothers & Co going back to 2025

Lane Brothers & Co 2026 Q2 filed Aug. 5, 2026
Lane Brothers & Co 2026 Q1 filed May 5, 2026
Lane Brothers & Co 2025 Q4 filed March 13, 2026

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