2026 Q1 Portfolio Activity
In 2026 Q1, LANE BROTHERS & CO INC maintained a portfolio of 83 distinct positions. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 5.8%.
Position History
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LANE BROTHERS & CO INC
AUM $137M
Total Positions
83
Quarter
2026 Q1
Top Holding
JPST (12.9%)
Top 10 Concentration
58.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 83
LANE BROTHERS & CO INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JPST
J P MORGAN EXCH...
|
ETF | 12.95% | 12.15% |
#1
Prev: #1
|
8.0 |
—
|
19,097 | 5.8% |
P
S
|
351,003 | $17,764,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 11.55% | 10.86% |
#2
Prev: #2
|
7.5 |
—
|
33,070 | 5.6% |
P
S
|
621,858 | $15,844,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 5.60% | 5.54% |
#3
1
Prev: #4
|
3.7 |
—
|
-2,344 | -2.5% |
P
S
|
90,574 | $7,684,290 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.22% | 5.16% |
#4
1
Prev: #5
|
3.1 |
—
|
-2,263 | -2.0% |
P
S
|
111,845 | $7,167,057 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QGRO
AMERICAN CENTY ...
|
ETF | 5.06% | 6.46% |
#5
2
Prev: #3
|
3.0 |
—
|
-11,857 | -15.2% |
P
S
|
66,111 | $6,943,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSPA
INVESCO ACTIVEL...
|
Unknown | 4.74% | 4.36% |
#6
1
Prev: #7
|
3.9 |
—
|
11,840 | 10.0% |
P
S
|
130,067 | $6,502,684 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 4.56% | 5.16% |
#7
1
Prev: #6
|
2.3 |
—
|
-813 | -7.8% |
P
S
|
9,587 | $6,262,356 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 3.38% | 3.73% |
#8
Prev: #8
|
1.9 |
—
|
-4,459 | -9.7% |
P
S
|
41,715 | $4,637,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IFRA
ISHARES TR
|
ETF | 2.85% | 2.69% |
#9
Prev: #9
|
1.6 |
—
|
-2,437 | -3.4% |
P
S
|
68,326 | $3,908,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.56% | 2.57% |
#10
Prev: #10
|
1.5 |
—
|
-5,061 | -6.8% |
P
S
|
69,248 | $3,518,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.39% | 2.56% |
#11
Prev: #11
|
1.5 |
—
|
-102 | -0.5% |
P
S
|
18,838 | $3,285,383 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.16% | 2.22% |
#12
Prev: #12
|
1.4 |
—
|
-4,462 | -14.3% |
P
S
|
26,794 | $2,968,289 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.88% | 2.22% |
#13
Prev: #13
|
1.3 |
—
|
-4,526 | -12.2% |
P
S
|
32,716 | $2,586,536 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.72% | 1.10% |
#14
11
Prev: #25
|
2.7 |
—
|
4,531 | 13.3% |
P
S
|
38,523 | $2,359,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.71% | 1.49% |
#15
1
Prev: #16
|
2.7 |
—
|
1,902 | 9.6% |
P
S
|
21,717 | $2,345,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 1.70% | 1.45% |
#16
1
Prev: #17
|
2.7 |
—
|
3,344 | 6.2% |
P
S
|
57,708 | $2,339,488 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 1.64% | 1.35% |
#17
2
Prev: #19
|
1.2 |
—
|
2,613 | 4.5% |
P
S
|
60,159 | $2,246,022 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.60% | 1.49% |
#18
3
Prev: #15
|
1.1 |
—
|
2,198 | 4.1% |
P
S
|
55,225 | $2,198,491 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
APPLE INC
|
Technology | 1.47% | 1.52% |
#19
5
Prev: #14
|
1.1 |
—
|
200 | 2.6% |
P
S
|
7,943 | $2,015,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.45% | 1.17% |
#20
1
Prev: #21
|
2.6 |
—
|
5,660 | 15.0% |
P
S
|
43,457 | $1,994,242 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.24% | 1.13% |
#21
2
Prev: #23
|
2.5 |
—
|
1,482 | 7.1% |
P
S
|
22,379 | $1,694,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.18% | 1.22% |
#22
2
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
5,034 | $1,614,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 1.15% | 1.15% |
#23
1
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
67,154 | $1,578,455 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.38% |
#24
6
Prev: #18
|
0.9 |
—
|
-32 | -0.8% |
P
S
|
3,904 | $1,445,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.04% | 1.11% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,997 | -6.6% |
P
S
|
28,106 | $1,431,992 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.68% | 0.74% |
#26
Prev: #26
|
0.8 |
—
|
-768 | -4.6% |
P
S
|
16,092 | $936,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.65% | 0.64% |
#27
4
Prev: #31
|
0.8 |
—
|
260 | 1.5% |
P
S
|
17,676 | $898,544 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IYW
ISHARES TR
|
ETF | 0.65% | 0.73% |
#28
1
Prev: #27
|
0.8 |
—
|
-179 | -3.5% |
P
S
|
4,891 | $887,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QUAL
ISHARES TR
|
ETF | 0.64% | 0.71% |
#29
1
Prev: #28
|
0.8 |
—
|
-398 | -8.0% |
P
S
|
4,570 | $876,600 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.61% | 0.69% |
#30
1
Prev: #29
|
0.7 |
—
|
-5 | -0.0% |
P
S
|
14,611 | $832,389 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#31
3
Prev: #34
|
0.7 |
—
|
-1 | -0.0% |
P
S
|
2,731 | $785,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.55% | 0.60% |
#32
3
Prev: #35
|
0.7 |
—
|
-488 | -4.7% |
P
S
|
9,917 | $759,034 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.55% | 0.65% |
#33
3
Prev: #30
|
0.7 |
—
|
-79 | -0.8% |
P
S
|
9,503 | $756,554 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVW
ISHARES TR
|
Warrant | 0.55% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-331 | -4.7% |
P
S
|
6,654 | $752,585 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.54% | 0.60% |
#35
1
Prev: #36
|
0.7 |
—
|
-18 | -0.5% |
P
S
|
3,577 | $744,982 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.52% | 0.62% |
#36
3
Prev: #33
|
0.7 |
—
|
-114 | -6.5% |
P
S
|
1,643 | $717,598 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.49% | 0.50% |
#37
Prev: #37
|
0.7 |
—
|
-842 | -5.4% |
P
S
|
14,839 | $677,412 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.48% | 0.47% |
#38
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
8,568 | $660,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.45% | 0.39% |
#39
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
626 | $624,044 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.41% | 0.39% |
#40
2
Prev: #42
|
0.7 |
—
|
-8 | -0.5% |
P
S
|
1,480 | $567,496 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ICVT
ISHARES TR
|
ETF | 0.39% | 0.38% |
#41
2
Prev: #43
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,315 | $540,972 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IUSB
ISHARES TR
|
ETF | 0.39% | 0.40% |
#42
2
Prev: #40
|
0.7 |
—
|
-57 | -0.5% |
P
S
|
11,677 | $539,354 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
EFV
ISHARES TR
|
ETF | 0.37% | 0.37% |
#43
1
Prev: #44
|
0.6 |
—
|
-471 | -6.5% |
P
S
|
6,771 | $503,447 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.37% | 0.35% |
#44
1
Prev: #45
|
2.1 |
—
|
1,043 | 5.6% |
P
S
|
19,668 | $501,721 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.36% | 0.41% |
#45
6
Prev: #39
|
0.6 |
—
|
-1,866 | -16.9% |
P
S
|
9,153 | $500,224 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.33% | 0.23% |
#46
9
Prev: #55
|
0.6 |
—
|
14 | 0.5% |
P
S
|
2,702 | $458,342 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.32% | 0.20% |
#47
20
Prev: #67
|
1.1 |
—
|
no change | no change |
P
S
|
6,650 | $432,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.28% | 0.20% |
#48
17
Prev: #65
|
0.6 |
—
|
12 | 0.6% |
P
S
|
1,867 | $386,285 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.31% |
#49
3
Prev: #46
|
0.6 |
—
|
8 | 1.2% |
P
S
|
666 | $380,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.27% | 0.30% |
#50
3
Prev: #47
|
0.6 |
—
|
-105 | -3.6% |
P
S
|
2,789 | $370,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 83 holdings