2026 Q3 Portfolio Activity
In 2026 Q3, LANE BROTHERS & CO INC maintained a portfolio of 95 distinct positions. They heavily accumulated shares in SIMPLIFY EXCHANGE TRADED FUN, increasing the position by 24.5%. The fund also reduced its exposure to ISHARES TR by 81.5%.
Position History
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LANE BROTHERS & CO INC
AUM $99M
Total Positions
95
Quarter
2026 Q3
Top Holding
JPST (13.9%)
Top 10 Concentration
64.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
LANE BROTHERS & CO INC Full Holdings List — 2026 Q3
| 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 | 13.95% | 11.30% |
#1
Prev: #1
|
6.5 |
—
|
-67,345 | -19.7% |
P
S
|
274,315 | $13,817,269 |
$49.09
+2.7%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
FLTR
VANECK ETF TRUS...
|
ETF | 13.33% | 11.24% |
#2
Prev: #2
|
5.5 |
—
|
-154,431 | -23.0% |
P
S
|
516,199 | $13,209,544 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 7.99% | 6.35% |
#3
1
Prev: #4
|
4.7 |
—
|
-20,904 | -19.2% |
P
S
|
87,855 | $7,916,651 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 6.84% | 6.35% |
#4
1
Prev: #3
|
3.2 |
—
|
-22,863 | -30.2% |
P
S
|
52,889 | $6,774,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RSPA
INVESCO ACTIVEL...
|
ETF | 6.00% | 5.22% |
#5
Prev: #5
|
2.9 |
—
|
-34,168 | -22.9% |
P
S
|
115,279 | $5,942,609 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 5.08% | 2.68% |
#6
2
Prev: #8
|
4.5 |
—
|
42,924 | 24.5% |
P
S
|
218,102 | $5,033,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.56% | 3.77% |
#7
Prev: #7
|
1.4 |
—
|
-31,032 | -38.3% |
P
S
|
49,907 | $3,523,922 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.43% | 2.44% |
#8
3
Prev: #11
|
1.4 |
—
|
-3,738 | -20.1% |
P
S
|
14,868 | $3,395,555 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 2.28% | 2.50% |
#9
1
Prev: #10
|
0.9 |
—
|
-21,893 | -33.7% |
P
S
|
43,036 | $2,259,367 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 2.20% | 1.66% |
#10
5
Prev: #15
|
0.9 |
—
|
-2,250 | -25.6% |
P
S
|
6,533 | $2,175,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LVHI
LEGG MASON ETF ...
|
Bond/Debt | 2.15% | 1.55% |
#11
5
Prev: #16
|
1.4 |
—
|
-7,303 | -12.5% |
P
S
|
50,979 | $2,126,333 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IFRA
ISHARES TR
|
ETF | 2.05% | 2.54% |
#12
3
Prev: #9
|
0.8 |
—
|
-24,766 | -40.2% |
P
S
|
36,874 | $2,029,190 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 2.01% | 2.17% |
#13
1
Prev: #12
|
0.8 |
—
|
-5,522 | -22.2% |
P
S
|
19,326 | $1,995,260 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FYLD
CAMBRIA ETF TR
|
ETF | 2.00% | 1.40% |
#14
4
Prev: #18
|
1.3 |
—
|
-8,523 | -14.5% |
P
S
|
50,114 | $1,981,504 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DIVI
FRANKLIN TEMPLE...
|
Bond/Debt | 1.98% | 1.50% |
#15
2
Prev: #17
|
1.3 |
—
|
-7,616 | -14.2% |
P
S
|
46,092 | $1,966,278 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.89% | 1.32% |
#16
4
Prev: #20
|
1.3 |
—
|
-7,366 | -19.5% |
P
S
|
30,500 | $1,875,723 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.75% | 1.22% |
#17
6
Prev: #23
|
1.2 |
—
|
-405 | -8.0% |
P
S
|
4,629 | $1,732,357 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 1.71% | 1.33% |
#18
1
Prev: #19
|
1.2 |
—
|
-2,635 | -13.9% |
P
S
|
16,360 | $1,694,261 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.70% | 1.26% |
#19
3
Prev: #22
|
1.2 |
—
|
-2,769 | -11.9% |
P
S
|
20,495 | $1,683,871 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.40% | 1.29% |
#20
1
Prev: #21
|
1.1 |
—
|
-8,457 | -19.4% |
P
S
|
35,076 | $1,383,383 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.38% | 1.73% |
#21
7
Prev: #14
|
0.6 |
—
|
-14,291 | -49.0% |
P
S
|
14,857 | $1,367,608 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 1.28% | 4.36% |
#22
16
Prev: #6
|
0.5 |
—
|
-7,255 | -81.5% |
P
S
|
1,652 | $1,265,070 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.06% | 0.94% |
#23
2
Prev: #25
|
0.4 |
—
|
-1,828 | -47.3% |
P
S
|
2,040 | $1,046,188 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COMT
ISHARES U S ETF...
|
ETF | 1.00% | 0.38% |
#24
21
Prev: #45
|
2.9 |
—
|
7,808 | 41.1% |
P
S
|
26,795 | $987,680 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CCNR
RBB FD INC
|
ETF | 0.90% | 0.39% |
#25
19
Prev: #44
|
2.9 |
—
|
7,294 | 45.8% |
P
S
|
23,205 | $895,199 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.90% | 0.58% |
#26
6
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
14,635 | $888,784 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
HARD
SIMPLIFY EXCHAN...
|
ETF | 0.86% | 0.36% |
#27
19
Prev: #46
|
2.8 |
—
|
6,770 | 36.3% |
P
S
|
25,396 | $855,336 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JIVE
J P MORGAN EXCH...
|
Bond/Debt | 0.78% | 0.39% |
#28
15
Prev: #43
|
2.8 |
—
|
1,585 | 24.4% |
P
S
|
8,083 | $769,663 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.64% | 0.48% |
#29
9
Prev: #38
|
0.8 |
—
|
-1,156 | -13.5% |
P
S
|
7,412 | $629,724 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.56% | 0.56% |
#30
4
Prev: #34
|
0.2 |
—
|
-3,660 | -37.1% |
P
S
|
6,204 | $559,042 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.52% | 0.55% |
#31
4
Prev: #35
|
0.2 |
—
|
-1,471 | -41.4% |
P
S
|
2,081 | $518,481 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ICVT
ISHARES TR
|
ETF | 0.46% | 0.42% |
#32
8
Prev: #40
|
0.2 |
—
|
-1,272 | -24.0% |
P
S
|
4,036 | $455,749 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.42% | 0.64% |
#33
5
Prev: #28
|
0.2 |
—
|
-1,536 | -56.1% |
P
S
|
1,200 | $412,896 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.25% |
#34
25
Prev: #59
|
0.1 |
—
|
-176 | -26.0% |
P
S
|
500 | $362,590 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.35% | 0.31% |
#35
16
Prev: #51
|
0.1 |
—
|
-1,136 | -29.0% |
P
S
|
2,776 | $348,860 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.34% | 0.35% |
#36
12
Prev: #48
|
0.1 |
—
|
-1,059 | -38.2% |
P
S
|
1,712 | $335,124 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.32% | 0.36% |
#37
10
Prev: #47
|
0.1 |
—
|
-424 | -32.5% |
P
S
|
881 | $312,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.31% | 0.34% |
#38
11
Prev: #49
|
0.1 |
—
|
-391 | -43.9% |
P
S
|
500 | $305,880 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.30% | 0.17% |
#39
35
Prev: #74
|
0.6 |
—
|
-100 | -1.8% |
P
S
|
5,350 | $295,962 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.40% |
#40
2
Prev: #42
|
0.1 |
—
|
-326 | -50.1% |
P
S
|
325 | $295,861 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.30% | 0.16% |
#41
39
Prev: #80
|
0.6 |
—
|
-951 | -16.9% |
P
S
|
4,674 | $293,948 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RFIX
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.28% | 0.16% |
#42
42
Prev: #84
|
2.6 |
—
|
1,806 | 29.5% |
P
S
|
7,929 | $279,418 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MBSF
VALUED ADVISERS...
|
Unknown | 0.27% | 0.25% |
#43
17
Prev: #60
|
0.1 |
—
|
-4,310 | -29.3% |
P
S
|
10,415 | $264,647 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.27% | 0.63% |
#44
15
Prev: #29
|
0.1 |
—
|
-1,036 | -70.6% |
P
S
|
432 | $263,088 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.26% | 0.25% |
#45
13
Prev: #58
|
0.1 |
—
|
-278 | -27.6% |
P
S
|
730 | $256,451 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
OZ
BELPOINTE PREP ...
|
Real Estate | 0.26% | 0.18% |
#46
27
Prev: #73
|
1.1 |
—
|
no change | no change |
P
S
|
6,187 | $253,791 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.24% | 0.17% |
#47
29
Prev: #76
|
0.6 |
—
|
-788 | -19.0% |
P
S
|
3,350 | $234,500 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.24% | 0.45% |
#48
9
Prev: #39
|
0.1 |
—
|
-5,245 | -66.8% |
P
S
|
2,607 | $233,983 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.24% | 0.41% |
#49
8
Prev: #41
|
0.1 |
—
|
-5,216 | -60.9% |
P
S
|
3,342 | $233,806 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.23% | 1.06% |
#50
26
Prev: #24
|
0.1 |
—
|
-27,335 | -85.8% |
P
S
|
4,540 | $231,764 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 95 holdings