Holders — by stockHoldings — by fund
LANE BROTHERS & CO INC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001177416
$152.9M
disclosed book value
95
positions
11.3%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JPSTJ P MORGAN EXCHANGE TRADED F | 341,660 | $17.3M | 11.3% |
| 2 | FLTRVANECK ETF TRUST | 670,630 | $17.2M | 11.2% |
| 3 | AVUSAMERICAN CENTY ETF TR | 75,752 | $9.7M | 6.3% |
| 4 | AVDEAMERICAN CENTY ETF TR | 108,759 | $9.7M | 6.3% |
| 5 | RSPAINVESCO ACTIVELY MANAGED EXC | 149,447 | $8.0M | 5.2% |
| 6 | IVVISHARES TR | 8,907 | $6.7M | 4.4% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 80,939 | $5.8M | 3.8% |
| 8 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 175,178 | $4.1M | 2.7% |
| 9 | IFRAISHARES TR | 61,640 | $3.9M | 2.5% |
| 10 | PAVEGLOBAL X FDS | 64,929 | $3.8M | 2.5% |
| 11 | NVDANVIDIA CORPORATION | 18,606 | $3.7M | 2.4% |
| 12 | AIRRFIRST TR EXCHANGE TRADED FD | 24,848 | $3.3M | 2.2% |
| 13 | QGROAMERICAN CENTY ETF TR | 25,949 | $3.1M | 2% |
| 14 | SPTMSPDR SERIES TRUST | 29,148 | $2.6M | 1.7% |
| 15 | AAPLAPPLE INC | 8,783 | $2.5M | 1.7% |
| 16 | LVHILEGG MASON ETF INVT | 58,282 | $2.4M | 1.5% |
| 17 | DIVIFRANKLIN TEMPLETON ETF TR | 53,708 | $2.3M | 1.5% |
| 18 | FYLDCAMBRIA ETF TR | 58,637 | $2.1M | 1.4% |
| 19 | XMESPDR SERIES TRUST | 18,995 | $2.0M | 1.3% |
| 20 | XLESELECT SECTOR SPDR TR | 37,866 | $2.0M | 1.3% |
| 21 | XLUSELECT SECTOR SPDR TR | 43,533 | $2.0M | 1.3% |
| 22 | JIREJ P MORGAN EXCHANGE TRADED F | 23,264 | $1.9M | 1.3% |
| 23 | VTIVANGUARD INDEX FDS | 5,034 | $1.9M | 1.2% |
| 24 | FLOTISHARES TR | 31,875 | $1.6M | 1.1% |
| 25 | MSFTMICROSOFT CORP | 3,868 | $1.4M | 0.9% |
| 26 | IYWISHARES TR | 4,683 | $1.2M | 0.8% |
| 27 | DYNFBLACKROCK ETF TRUST | 15,623 | $1.1M | 0.7% |
| 28 | GOOGLALPHABET INC | 2,736 | $977,591 | 0.6% |
| 29 | SMHVANECK ETF TRUST | 1,468 | $962,957 | 0.6% |
| 30 | QUALISHARES TR | 4,285 | $940,187 | 0.6% |
| 31 | IVWISHARES TR | 6,419 | $882,781 | 0.6% |
| 32 | ULUNILEVER PLC | 14,635 | $879,856 | 0.6% |
| 33 | NEARISHARES U S ETF TR | 17,070 | $864,776 | 0.6% |
| 34 | VUGVANGUARD INDEX FDS | 9,864 | $849,690 | 0.6% |
| 35 | AMZNAMAZON COM INC | 3,552 | $846,584 | 0.6% |
| 36 | WFCWELLS FARGO & CO | 9,892 | $817,486 | 0.5% |
| 37 | SPDWSPDR INDEX SHS FDS | 14,643 | $737,874 | 0.5% |
| 38 | VXUSVANGUARD STAR FDS | 8,568 | $732,478 | 0.5% |
| 39 | SPYMSPDR SERIES TRUST | 7,852 | $690,050 | 0.5% |
| 40 | ICVTISHARES TR | 5,308 | $646,138 | 0.4% |
| 41 | FRDMEA SERIES TRUST | 8,558 | $623,886 | 0.4% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 651 | $609,352 | 0.4% |
| 43 | JIVEJ P MORGAN EXCHANGE TRADED F | 6,498 | $597,519 | 0.4% |
| 44 | CCNRFINANCIAL INVS TR | 15,911 | $593,321 | 0.4% |
| 45 | COMTISHARES U S ETF TR | 18,987 | $576,648 | 0.4% |
| 46 | HARDSIMPLIFY EXCHANGE TRADED FUN | 18,626 | $552,447 | 0.4% |
| 47 | TSLATESLA INC | 1,305 | $548,883 | 0.4% |
| 48 | XLKSELECT SECTOR SPDR TR | 2,771 | $527,941 | 0.3% |
| 49 | AMDADVANCED MICRO DEVICES INC | 891 | $517,591 | 0.3% |
| 50 | EFVISHARES TR | 6,517 | $498,903 | 0.3% |
| 51 | VGTVANGUARD WORLD FD | 3,912 | $467,562 | 0.3% |
| 52 | GEGE AEROSPACE | 1,123 | $419,537 | 0.3% |
| 53 | IUSBISHARES TR | 8,883 | $409,933 | 0.3% |
| 54 | GEVGE VERNOVA INC | 347 | $407,315 | 0.3% |
| 55 | ABBVABBVIE INC | 1,615 | $406,311 | 0.3% |
| 56 | CATCATERPILLAR INC | 365 | $388,689 | 0.3% |
| 57 | EMXCISHARES INC | 3,759 | $384,523 | 0.3% |
| 58 | AVGOBROADCOM INC | 1,008 | $380,915 | 0.2% |
| 59 | METAMETA PLATFORMS INC | 676 | $380,618 | 0.2% |
| 60 | MBSFVALUED ADVISERS TR | 14,725 | $378,054 | 0.2% |
| 61 | ORCLORACLE CORP | 2,525 | $370,039 | 0.2% |
| 62 | EXMOCEXXON MOBIL CORP | 2,666 | $364,523 | 0.2% |
| 63 | MOALTRIA GROUP INC | 4,522 | $325,350 | 0.2% |
| 64 | WMTWALMART INC | 2,806 | $317,771 | 0.2% |
| 65 | EFGISHARES TR | 2,551 | $317,381 | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 1,846 | $305,977 | 0.2% |
| 67 | FTXLFIRST TR EXCHANGE TRADED FD | 1,068 | $304,261 | 0.2% |
| 68 | SPYGSPDR SERIES TRUST | 2,535 | $301,604 | 0.2% |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 1,067 | $300,092 | 0.2% |
| 70 | PGPROCTER & GAMBLE CO | 2,021 | $296,409 | 0.2% |
| 71 | GOOGALPHABET INC | 833 | $294,324 | 0.2% |
| 72 | SPYVSPDR SERIES TRUST | 4,780 | $290,554 | 0.2% |
| 73 | OZBELPOINTE PREP LLC | 6,187 | $280,209 | 0.2% |
| 74 | OXYOCCIDENTAL PETE CORP | 5,450 | $264,707 | 0.2% |
| 75 | DUSBDIMENSIONAL ETF TRUST | 5,126 | $260,298 | 0.2% |
| 76 | FCXFREEPORT MCMORAN INC | 4,138 | $260,267 | 0.2% |
| 77 | QQQINVESCO QQQ TR | 352 | $259,156 | 0.2% |
| 78 | JNJJOHNSON & JOHNSON | 985 | $250,115 | 0.2% |
| 79 | DFCFDIMENSIONAL ETF TRUST | 5,796 | $244,649 | 0.2% |
| 80 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 5,625 | $243,900 | 0.2% |
| 81 | IVEISHARES TR | 1,066 | $241,960 | 0.2% |
| 82 | TYASIMPLIFY EXCHANGE TRADED FUN | 18,930 | $241,681 | 0.2% |
| 83 | FLRNSPDR SERIES TRUST | 7,802 | $240,692 | 0.2% |
| 84 | RFIXSIMPLIFY EXCHANGE TRADED FUN | 6,123 | $239,471 | 0.2% |
| 85 | SPYSTATE STR SPDR S&P 500 ETF T | 318 | $237,781 | 0.2% |
| 86 | BPBP PLC | 6,297 | $232,673 | 0.2% |
| 87 | BINCBLACKROCK ETF TRUST II | 4,379 | $229,209 | 0.1% |
| 88 | JPMJPMORGAN CHASE & CO | 696 | $227,960 | 0.1% |
| 89 | ABTABBOTT LABORATORIES | 2,484 | $225,398 | 0.1% |
| 90 | DEDEERE & CO | 342 | $216,941 | 0.1% |
| 91 | SPHYSPDR SERIES TRUST | 8,725 | $204,520 | 0.1% |
| 92 | ULSTSSGA ACTIVE ETF TR | 5,024 | $203,095 | 0.1% |
| 93 | LECOLINCOLN ELEC HLDGS INC | 763 | $202,602 | 0.1% |
| 94 | NXHBED BATH & BEYOND INC | 26,500 | $153,435 | 0.1% |
| 95 | AGNCAGNC INVT CORP | 12,531 | $136,586 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.