Lane Brothers & Co Inc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Lane Brothers & Co Inc disclosed 56 stock positions valued at approximately $99.08M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANECK ETF TRUST, and AMERICAN CENTY ETF TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 56
- Portfolio Value
- $99.08M
Holdings by Sector
Lane Brothers & Co Inc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 13.95% | 274,315 | -67,345 | -19.71% | $13,817,269 |
| VANECK ETF TRUST | FLTR | Other | 13.33% | 516,199 | -154,431 | -23.03% | $13,209,544 |
| AMERICAN CENTY ETF TR | AVDE | Other | 7.99% | 87,855 | -20,904 | -19.22% | $7,916,651 |
| AMERICAN CENTY ETF TR | AVUS | Other | 6.84% | 52,889 | -22,863 | -30.18% | $6,774,508 |
| INVESCO ACTIVELY MANAGED EXC | RSPA | Other | 6.00% | 115,279 | -34,168 | -22.86% | $5,942,609 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 5.08% | 218,102 | +42,924 | +24.50% | $5,033,794 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.56% | 49,907 | -31,032 | -38.34% | $3,523,922 |
| NVIDIA CORPORATION | NVDA | Technology | 3.43% | 14,868 | -3,738 | -20.09% | $3,395,555 |
| GLOBAL X FDS | PAVE | Other | 2.28% | 43,036 | -21,893 | -33.72% | $2,259,367 |
| APPLE INC | AAPL | Technology | 2.20% | 6,533 | -2,250 | -25.62% | $2,175,773 |
| LEGG MASON ETF INVT | LVHI | Other | 2.15% | 50,979 | -7,303 | -12.53% | $2,126,333 |
| ISHARES TR | IFRA | Other | 2.05% | 36,874 | -24,766 | -40.18% | $2,029,190 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 2.01% | 19,326 | -5,522 | -22.22% | $1,995,260 |
| CAMBRIA ETF TR | FYLD | Other | 2.00% | 50,114 | -8,523 | -14.54% | $1,981,504 |
| FRANKLIN TEMPLETON ETF TR | DIVI | Other | 1.98% | 46,092 | -7,616 | -14.18% | $1,966,278 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.89% | 30,500 | -7,366 | -19.45% | $1,875,723 |
| VANGUARD INDEX FDS | VTI | Other | 1.75% | 4,629 | -405 | -8.05% | $1,732,357 |
| SPDR SERIES TRUST | XME | Other | 1.71% | 16,360 | -2,635 | -13.87% | $1,694,261 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 1.70% | 20,495 | -2,769 | -11.90% | $1,683,871 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.40% | 35,076 | -8,457 | -19.43% | $1,383,383 |
| SPDR SERIES TRUST | SPTM | Other | 1.38% | 14,857 | -14,291 | -49.03% | $1,367,608 |
| ISHARES TR | IVV | Other | 1.28% | 1,652 | -7,255 | -81.45% | $1,265,070 |
| MICROSOFT CORP | MSFT | Technology | 1.06% | 2,040 | -1,828 | -47.26% | $1,046,188 |
| ISHARES U S ETF TR | COMT | Other | 1.00% | 26,795 | +7,808 | +41.12% | $987,680 |
| RBB FD INC | CCNR | Other | 0.90% | 23,205 | +7,294 | +45.84% | $895,199 |
| UNILEVER PLC | UL | Consumer Defensive | 0.90% | 14,635 | - | - | $888,784 |
| SIMPLIFY EXCHANGE TRADED FUN | HARD | Other | 0.86% | 25,396 | +6,770 | +36.35% | $855,336 |
| J P MORGAN EXCHANGE TRADED F | JIVE | Other | 0.78% | 8,083 | +1,585 | +24.39% | $769,663 |
| VANGUARD STAR FDS | VXUS | Other | 0.64% | 7,412 | -1,156 | -13.49% | $629,724 |
| VANGUARD INDEX FDS | VUG | Other | 0.56% | 6,204 | -3,660 | -37.10% | $559,042 |
Showing 30 of 56 holdings in the latest reporting period.