Lane Brothers & Co Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$137.2M
Q ending 2026-03-31
Prior quarter
$138.2M
Q ending 2025-12-31
Change
-0.7% QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Exchange Traded F | JPST | Shares | $17.8M | 351K |
| Vaneck Etf Trust | FLTR | Shares | $15.8M | 622K |
| American Centy Etf Tr | AVDE | Shares | $7.7M | 91K |
| Vanguard Tax-Managed Fds | VEA | Shares | $7.2M | 112K |
| American Centy Etf Tr | QGRO | Shares | $6.9M | 66K |
| Invesco Actively Managed Exc | RSPA | Shares | $6.5M | 130K |
| Ishares Tr | IVV | Shares | $6.3M | 10K |
| American Centy Etf Tr | AVUS | Shares | $4.6M | 42K |
| Ishares Tr | IFRA | Shares | $3.9M | 68K |
| Global X Fds | PAVE | Shares | $3.5M | 69K |
| Nvidia Corporation | NVDA | Shares | $3.3M | 19K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.0M | 27K |
| Spdr Series Trust | SPTM | Shares | $2.6M | 33K |
| Select Sector Spdr Tr | XLE | Shares | $2.4M | 39K |
| Spdr Series Trust | XME | Shares | $2.3M | 22K |
| Legg Mason Etf Invt | LVHI | Shares | $2.3M | 58K |
| Cambria Etf Tr | FYLD | Shares | $2.2M | 60K |
| Franklin Templeton Etf Tr | DIVI | Shares | $2.2M | 55K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Select Sector Spdr Tr | XLU | Shares | $2.0M | 43K |
| J P Morgan Exchange Traded F | JIRE | Shares | $1.7M | 22K |
| Vanguard Index Fds | VTI | Shares | $1.6M | 5K |
| Simplify Exchange Traded Fun | BUCK | Shares | $1.6M | 67K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Ishares Tr | FLOT | Shares | $1.4M | 28K |
| Blackrock Etf Trust | DYNF | Shares | $936K | 16K |
| Ishares U S Etf Tr | NEAR | Shares | $899K | 18K |
| Ishares Tr | IYW | Shares | $887K | 5K |
| Ishares Tr | QUAL | Shares | $877K | 5K |
| Unilever Plc | UL | Shares | $832K | 15K |
| Alphabet Inc | GOOGL | Shares | $785K | 3K |
| Spdr Series Trust | SPYM | Shares | $759K | 10K |
| Wells Fargo & Co | WFC | Shares | $757K | 10K |
| Ishares Tr | IVW | Shares | $753K | 7K |
| Amazon Com Inc | AMZN | Shares | $745K | 4K |
| Vanguard Index Fds | VUG | Shares | $718K | 2K |
| Spdr Index Shs Fds | SPDW | Shares | $677K | 15K |
| Vanguard Star Fds | VXUS | Shares | $661K | 9K |
| Costco Wholesale Corporation | COST | Shares | $624K | 626 |
| Vaneck Etf Trust | SMH | Shares | $567K | 1K |
| Ishares Tr | ICVT | Shares | $541K | 5K |
| Ishares Tr | IUSB | Shares | $539K | 12K |
| Ishares Tr | EFV | Shares | $503K | 7K |
| Valued Advisers Tr | MBSF | Shares | $502K | 20K |
| Ea Series Trust | FRDM | Shares | $500K | 9K |
| Exxon Mobil Corp | XOM | Shares | $458K | 3K |
| Occidental Pete Corp | OXY | Shares | $432K | 7K |
| Chevron Corporation | CVX | Shares | $386K | 2K |
| Meta Platforms Inc | META | Shares | $381K | 666 |
| Select Sector Spdr Tr | XLK | Shares | $371K | 3K |
| Tesla Inc | TSLA | Shares | $361K | 972 |
| Abbvie Inc | ABBV | Shares | $350K | 2K |
| Ge Aerospace | GE | Shares | $349K | 1K |
| Walmart Inc | WMT | Shares | $349K | 3K |
| Vanguard World Fd | VGT | Shares | $341K | 489 |
| Belpointe Prep Llc | OZ | Shares | $329K | 6K |
| Broadcom Inc | AVGO | Shares | $312K | 1K |
| Ishares Inc | EMXC | Shares | $307K | 4K |
| Ge Vernova Inc | GEV | Shares | $303K | 347 |
| Ishares Tr | EFG | Shares | $300K | 3K |
| Bp Plc | BP | Shares | $292K | 6K |
| Procter & Gamble Co | PG | Shares | $292K | 2K |
| Altria Group Inc | MO | Shares | $291K | 4K |
| Spdr Series Trust | SPYV | Shares | $285K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $282K | 433 |
| Dimensional Etf Trust | DUSB | Shares | $260K | 5K |
| Abbott Laboratories | ABT | Shares | $259K | 3K |
| Caterpillar Inc | CAT | Shares | $259K | 365 |
| International Business Machs | IBM | Shares | $258K | 1K |
| Freeport Mcmoran Inc | FCX | Shares | $255K | 4K |
| Spdr Series Trust | SPYG | Shares | $248K | 3K |
| Dimensional Etf Trust | DFCF | Shares | $245K | 6K |
| Spdr Series Trust | FLRN | Shares | $240K | 8K |
| Johnson & Johnson | JNJ | Shares | $240K | 982 |
| Alphabet Inc | GOOG | Shares | $238K | 830 |
| Invesco Qqq Tr | QQQ | Shares | $237K | 411 |
| Blackrock Etf Trust Ii | BINC | Shares | $235K | 5K |
| Ssga Active Etf Tr | ULST | Shares | $233K | 6K |
| Ishares Tr | IVE | Shares | $228K | 1K |
| Oracle Corp | ORCL | Shares | $228K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $217K | 739 |
| Bed Bath & Beyond Inc | BBBY | Shares | $121K | 26K |
| Tmc The Metals Company Inc | TMC | Shares | $47K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.