Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $17.3M | 11.3% |
| Vaneck ETF TrustIG FLOA RATE ETF | IG FLOA RATE ETF | $17.2M | 11.2% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $9.7M | 6.3% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $9.7M | 6.3% |
| Invesco Actively Managed ExcS&P 500 EQUA ETF | S&P 500 EQUA ETF | $7.97M | 5.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $6.67M | 4.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $5.77M | 3.8% |
| Simplify Exchange Traded FunTREASURY OPT INC | TREASURY OPT INC | $4.1M | 2.7% |
| iShares TRUS INFRASTRUC | US INFRASTRUC | $3.89M | 2.5% |
| Global X FdsUS INFR DEV ETF | US INFR DEV ETF | $3.83M | 2.5% |
| Nvidia CorporationCOM | COM | $3.72M | 2.4% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.31M | 2.2% |
| American Centy ETF TRUS QUALITY GROW | US QUALITY GROW | $3.06M | 2.0% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $2.65M | 1.7% |
| Apple Inc.COM | COM | $2.54M | 1.7% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $2.37M | 1.5% |
| Franklin Templeton ETF TRINTL COR DIV TIL | INTL COR DIV TIL | $2.29M | 1.5% |
| Cambria ETF TRCAMBRIA FGN SHR | CAMBRIA FGN SHR | $2.14M | 1.4% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $2.03M | 1.3% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $2.01M | 1.3% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.97M | 1.3% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $1.92M | 1.3% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.86M | 1.2% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $1.63M | 1.1% |
| Microsoft Corp.COM | COM | $1.44M | 0.9% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.18M | 0.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $1.06M | 0.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $978K | 0.6% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $963K | 0.6% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $940K | 0.6% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $883K | 0.6% |
| Unilever PLCSPON ADR NEW | SPON ADR NEW | $880K | 0.6% |
| iShares U S ETF TRSHOR DURA BD ETF | SHOR DURA BD ETF | $865K | 0.6% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $850K | 0.6% |
| Amazon Com Inc.COM | COM | $847K | 0.6% |
| Wells Fargo & COCOM | COM | $817K | 0.5% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $738K | 0.5% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $732K | 0.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $690K | 0.5% |
| iShares TRCONV BD ETF | CONV BD ETF | $646K | 0.4% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $624K | 0.4% |
| Costco Wholesale CorporationCOM | COM | $609K | 0.4% |
| J P Morgan Exchange Traded FJPMORGAN INTL VL | JPMORGAN INTL VL | $598K | 0.4% |
| Financial Invs TRCORE NAT RES ETF | CORE NAT RES ETF | $593K | 0.4% |
| iShares U S ETF TRGSCI CMDTY STGY | GSCI CMDTY STGY | $577K | 0.4% |
| Simplify Exchange Traded FunCOMM ST NO K ETF | COMM ST NO K ETF | $552K | 0.4% |
| Tesla Inc.COM | COM | $549K | 0.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $528K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $518K | 0.3% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $499K | 0.3% |
J P Morgan Exchange Traded FULTRA SHRT ETF$17.3M
- Class
- ULTRA SHRT ETF
- Share
- 11.3%
Vaneck ETF TrustIG FLOA RATE ETF$17.2M
- Class
- IG FLOA RATE ETF
- Share
- 11.2%
American Centy ETF TRUS EQT ETF$9.7M
- Class
- US EQT ETF
- Share
- 6.3%
American Centy ETF TRINTL EQT ETF$9.7M
- Class
- INTL EQT ETF
- Share
- 6.3%
Invesco Actively Managed ExcS&P 500 EQUA ETF$7.97M
- Class
- S&P 500 EQUA ETF
- Share
- 5.2%
iShares TRCORE S&P500 ETF$6.67M
- Class
- CORE S&P500 ETF
- Share
- 4.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$5.77M
- Class
- VAN FTSE DEV MKT
- Share
- 3.8%
Simplify Exchange Traded FunTREASURY OPT INC$4.1M
- Class
- TREASURY OPT INC
- Share
- 2.7%
iShares TRUS INFRASTRUC$3.89M
- Class
- US INFRASTRUC
- Share
- 2.5%
Global X FdsUS INFR DEV ETF$3.83M
- Class
- US INFR DEV ETF
- Share
- 2.5%
Nvidia CorporationCOM$3.72M
- Class
- COM
- Share
- 2.4%
First TR Exchange Traded FDRBA INDL ETF$3.31M
- Class
- RBA INDL ETF
- Share
- 2.2%
American Centy ETF TRUS QUALITY GROW$3.06M
- Class
- US QUALITY GROW
- Share
- 2.0%
SPDR Series TrustST STR PR SP1500$2.65M
- Class
- ST STR PR SP1500
- Share
- 1.7%
Apple Inc.COM$2.54M
- Class
- COM
- Share
- 1.7%
Legg Mason ETF InvtFRANKLIN INTL LW$2.37M
- Class
- FRANKLIN INTL LW
- Share
- 1.5%
Franklin Templeton ETF TRINTL COR DIV TIL$2.29M
- Class
- INTL COR DIV TIL
- Share
- 1.5%
Cambria ETF TRCAMBRIA FGN SHR$2.14M
- Class
- CAMBRIA FGN SHR
- Share
- 1.4%
SPDR Series TrustST STR SP METAL$2.03M
- Class
- ST STR SP METAL
- Share
- 1.3%
Select Sector SPDR TRST STR ENERG ETF$2.01M
- Class
- ST STR ENERG ETF
- Share
- 1.3%
Select Sector SPDR TRST STR UTIL ETF$1.97M
- Class
- ST STR UTIL ETF
- Share
- 1.3%
J P Morgan Exchange Traded FINTRNL RES EQT$1.92M
- Class
- INTRNL RES EQT
- Share
- 1.3%
Vanguard Index FdsTOTAL STK MKT$1.86M
- Class
- TOTAL STK MKT
- Share
- 1.2%
iShares TRFLTG RATE NT ETF$1.63M
- Class
- FLTG RATE NT ETF
- Share
- 1.1%
Microsoft Corp.COM$1.44M
- Class
- COM
- Share
- 0.9%
iShares TRU.S. TECH ETF$1.18M
- Class
- U.S. TECH ETF
- Share
- 0.8%
Blackrock ETF TrustISHARES US EQUIT$1.06M
- Class
- ISHARES US EQUIT
- Share
- 0.7%
Alphabet Inc.CAP STK CL A$978K
- Class
- CAP STK CL A
- Share
- 0.6%
Vaneck ETF TrustSEMICONDUCTR ETF$963K
- Class
- SEMICONDUCTR ETF
- Share
- 0.6%
iShares TRMSCI USA QLT FCT$940K
- Class
- MSCI USA QLT FCT
- Share
- 0.6%
iShares TRS&P 500 GRWT ETF$883K
- Class
- S&P 500 GRWT ETF
- Share
- 0.6%
Unilever PLCSPON ADR NEW$880K
- Class
- SPON ADR NEW
- Share
- 0.6%
iShares U S ETF TRSHOR DURA BD ETF$865K
- Class
- SHOR DURA BD ETF
- Share
- 0.6%
Vanguard Index FdsGROWTH ETF$850K
- Class
- GROWTH ETF
- Share
- 0.6%
Amazon Com Inc.COM$847K
- Class
- COM
- Share
- 0.6%
Wells Fargo & COCOM$817K
- Class
- COM
- Share
- 0.5%
SPDR Index Shs FdsST STR PO EX ETF$738K
- Class
- ST STR PO EX ETF
- Share
- 0.5%
Vanguard Star FdsVG TL INTL STK F$732K
- Class
- VG TL INTL STK F
- Share
- 0.5%
SPDR Series TrustST STR P500ETF$690K
- Class
- ST STR P500ETF
- Share
- 0.5%
iShares TRCONV BD ETF$646K
- Class
- CONV BD ETF
- Share
- 0.4%
EA Series TrustFREEDOM 100 EM$624K
- Class
- FREEDOM 100 EM
- Share
- 0.4%
Costco Wholesale CorporationCOM$609K
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FJPMORGAN INTL VL$598K
- Class
- JPMORGAN INTL VL
- Share
- 0.4%
Financial Invs TRCORE NAT RES ETF$593K
- Class
- CORE NAT RES ETF
- Share
- 0.4%
iShares U S ETF TRGSCI CMDTY STGY$577K
- Class
- GSCI CMDTY STGY
- Share
- 0.4%
Simplify Exchange Traded FunCOMM ST NO K ETF$552K
- Class
- COMM ST NO K ETF
- Share
- 0.4%
Tesla Inc.COM$549K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR TECHN ETF$528K
- Class
- ST STR TECHN ETF
- Share
- 0.3%
Advanced Micro Devices Inc.COM$518K
- Class
- COM
- Share
- 0.3%
iShares TREAFE VALUE ETF$499K
- Class
- EAFE VALUE ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 95 positions by value, with holdings of the same security combined. The 95 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1177416
- File number
- 028-26770
- Options
- 0 call, 0 put
- In the 25 largest
- 79.2%
- Prior quarter
- $137M at 31 March 2026
- Positions opened
- 13
- Positions closed
- 1
Common questions
What are Lane Brothers & Co’s 13F holdings worth?
$153 million across 95 positions for the quarter ended 30 June 2026.
What is Lane Brothers & Co’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHRT ETF) was the largest position at $17.3 million, or 11.3% of reported 13F value, as of 30 June 2026.
How concentrated is Lane Brothers & Co’s 13F portfolio?
The ten largest positions accounted for 56.3% of reported value and the twenty-five largest for 79.2%, across 95 positions as of 30 June 2026.
Does Form 13F show everything Lane Brothers & Co manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Lane Brothers & Co file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.