Filed: 3/13/2026ACC: 0001177416-26-000007
📋 What this filing means
LANE BROTHERS & CO INC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $138.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$138.19M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
ULTRA SHRT ETF$16.79M12.2%
IG FLOATING RATE$15.00M10.9%
COM$14.60M10.6%
US QUALITY GROW$8.93M6.5%
INTL EQT ETF$7.65M5.5%
VAN FTSE DEV MKT$7.13M5.2%
CORE S&P500 ETF$7.12M5.2%
Portfolio Concentration
Top 3$40.72M29.5%
4–10$40.36M29.2%
11–25$31.18M22.6%
Rest$25.92M18.8%
Top 3 weight
29.5%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
2.32M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares331.91K
TypeSH
Market value$16.79M
12.15%
Sole
331.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares588.79K
TypeSH
Market value$15.00M
10.86%
Sole
588.79K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares77.97K
TypeSH
Market value$8.93M
6.46%
Sole
77.97K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares92.92K
TypeSH
Market value$7.65M
5.54%
Sole
92.92K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares114.11K
TypeSH
Market value$7.13M
5.16%
Sole
114.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.40K
TypeSH
Market value$7.12M
5.16%
Sole
10.40K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares118.23K
TypeSH
Market value$6.02M
4.36%
Sole
118.23K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares46.17K
TypeSH
Market value$5.16M
3.73%
Sole
46.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.76K
TypeSH
Market value$3.72M
2.69%
Sole
70.76K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares74.31K
TypeSH
Market value$3.55M
2.57%
Sole
74.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.94K
TypeSH
Market value$3.53M
2.56%
Sole
18.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares31.26K
TypeSH
Market value$3.07M
2.22%
Sole
31.26K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares37.24K
TypeSH
Market value$3.07M
2.22%
Sole
37.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.74K
TypeSH
Market value$2.11M
1.52%
Sole
7.74K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares53.03K
TypeSH
Market value$2.06M
1.49%
Sole
53.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares19.82K
TypeSH
Market value$2.05M
1.49%
Sole
19.82K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares54.36K
TypeSH
Market value$2.00M
1.45%
Sole
54.36K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.90M
1.38%
Sole
3.94K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares57.55K
TypeSH
Market value$1.87M
1.35%
Sole
57.55K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.69M
1.22%
Sole
5.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.80K
TypeSH
Market value$1.61M
1.17%
Sole
37.80K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares67.15K
TypeSH
Market value$1.59M
1.15%
Sole
67.15K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares20.90K
TypeSH
Market value$1.56M
1.13%
Sole
20.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.10K
TypeSH
Market value$1.53M
1.11%
Sole
30.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares33.99K
TypeSH
Market value$1.52M
1.10%
Sole
33.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 331.91K | SH | $16.79M 12.15% | 331.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 588.79K | SH | $15.00M 10.86% | 588.79K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 77.97K | SH | $8.93M 6.46% | 77.97K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 92.92K | SH | $7.65M 5.54% | 92.92K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 114.11K | SH | $7.13M 5.16% | 114.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.40K | SH | $7.12M 5.16% | 10.40K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUAL WE | 118.23K | SH | $6.02M 4.36% | 118.23K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 46.17K | SH | $5.16M 3.73% | 46.17K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 70.76K | SH | $3.72M 2.69% | 70.76K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 74.31K | SH | $3.55M 2.57% | 74.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.94K | SH | $3.53M 2.56% | 18.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 31.26K | SH | $3.07M 2.22% | 31.26K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 37.24K | SH | $3.07M 2.22% | 37.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.74K | SH | $2.11M 1.52% | 7.74K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 53.03K | SH | $2.06M 1.49% | 53.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.82K | SH | $2.05M 1.49% | 19.82K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 54.36K | SH | $2.00M 1.45% | 54.36K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.90M 1.38% | 3.94K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 57.55K | SH | $1.87M 1.35% | 57.55K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03K | SH | $1.69M 1.22% | 5.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 37.80K | SH | $1.61M 1.17% | 37.80K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 67.15K | SH | $1.59M 1.15% | 67.15K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 20.90K | SH | $1.56M 1.13% | 20.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 30.10K | SH | $1.53M 1.11% | 30.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 33.99K | SH | $1.52M 1.10% | 33.99K | 0.00 | 0.00 |
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