Filed: 5/5/2026ACC: 0001177416-26-000008
📋 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 $137.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$137.22M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
ULTRA SHRT ETF$17.76M12.9%
IG FLOATING RATE$15.84M11.5%
COM$14.03M10.2%
INTL EQT ETF$7.68M5.6%
VAN FTSE DEV MKT$7.17M5.2%
STATE STREET SPD$7.14M5.2%
US QUALITY GROW$6.94M5.1%
Portfolio Concentration
Top 3$41.29M30.1%
4–10$38.94M28.4%
11–25$32.11M23.4%
Rest$24.88M18.1%
Top 3 weight
30.1%
Top 10 weight
58.5%
Voting Authority Distribution
Total shares with voting rights: 2.36M
Sole
Full voting authority
2.36M
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
SOLEShares351K
TypeSH
Market value$17.76M
12.95%
Sole
351K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares621.86K
TypeSH
Market value$15.84M
11.55%
Sole
621.86K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares90.57K
TypeSH
Market value$7.68M
5.60%
Sole
90.57K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares111.84K
TypeSH
Market value$7.17M
5.22%
Sole
111.84K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares66.11K
TypeSH
Market value$6.94M
5.06%
Sole
66.11K
Shared
0.00
None
0.00
INVESCO ACTIVELY MANAGED EXC
SOLEShares130.07K
TypeSH
Market value$6.50M
4.74%
Sole
130.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.59K
TypeSH
Market value$6.26M
4.56%
Sole
9.59K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares41.72K
TypeSH
Market value$4.64M
3.38%
Sole
41.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$3.91M
2.85%
Sole
68.33K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares69.25K
TypeSH
Market value$3.52M
2.56%
Sole
69.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.84K
TypeSH
Market value$3.29M
2.39%
Sole
18.84K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares26.79K
TypeSH
Market value$2.97M
2.16%
Sole
26.79K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares32.72K
TypeSH
Market value$2.59M
1.88%
Sole
32.72K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.52K
TypeSH
Market value$2.36M
1.72%
Sole
38.52K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.72K
TypeSH
Market value$2.35M
1.71%
Sole
21.72K
Shared
0.00
None
0.00
LEGG MASON ETF INVT
SOLEShares57.71K
TypeSH
Market value$2.34M
1.70%
Sole
57.71K
Shared
0.00
None
0.00
CAMBRIA ETF TR
SOLEShares60.16K
TypeSH
Market value$2.25M
1.64%
Sole
60.16K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares55.23K
TypeSH
Market value$2.20M
1.60%
Sole
55.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.94K
TypeSH
Market value$2.02M
1.47%
Sole
7.94K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares43.46K
TypeSH
Market value$1.99M
1.45%
Sole
43.46K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.38K
TypeSH
Market value$1.69M
1.24%
Sole
22.38K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.61M
1.18%
Sole
5.03K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares67.15K
TypeSH
Market value$1.58M
1.15%
Sole
67.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.45M
1.05%
Sole
3.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.11K
TypeSH
Market value$1.43M
1.04%
Sole
28.11K
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 | 351K | SH | $17.76M 12.95% | 351K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | IG FLOATING RATE | 621.86K | SH | $15.84M 11.55% | 621.86K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 90.57K | SH | $7.68M 5.60% | 90.57K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.84K | SH | $7.17M 5.22% | 111.84K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 66.11K | SH | $6.94M 5.06% | 66.11K | 0.00 | 0.00 |
INVESCO ACTIVELY MANAGED EXCSOLE | S&P 500 EQUAL WE | 130.07K | SH | $6.50M 4.74% | 130.07K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.59K | SH | $6.26M 4.56% | 9.59K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 41.72K | SH | $4.64M 3.38% | 41.72K | 0.00 | 0.00 |
ISHARES TRSOLE | US INFRASTRUC | 68.33K | SH | $3.91M 2.85% | 68.33K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 69.25K | SH | $3.52M 2.56% | 69.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.84K | SH | $3.29M 2.39% | 18.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 26.79K | SH | $2.97M 2.16% | 26.79K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.72K | SH | $2.59M 1.88% | 32.72K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 38.52K | SH | $2.36M 1.72% | 38.52K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.72K | SH | $2.35M 1.71% | 21.72K | 0.00 | 0.00 |
LEGG MASON ETF INVTSOLE | FRANKLIN INTL LW | 57.71K | SH | $2.34M 1.70% | 57.71K | 0.00 | 0.00 |
CAMBRIA ETF TRSOLE | CAMBRIA FGN SHR | 60.16K | SH | $2.25M 1.64% | 60.16K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | INTL COR DIV TIL | 55.23K | SH | $2.20M 1.60% | 55.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.94K | SH | $2.02M 1.47% | 7.94K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 43.46K | SH | $1.99M 1.45% | 43.46K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 22.38K | SH | $1.69M 1.24% | 22.38K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.03K | SH | $1.61M 1.18% | 5.03K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | TREASURY OPT INC | 67.15K | SH | $1.58M 1.15% | 67.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90K | SH | $1.45M 1.05% | 3.90K | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 28.11K | SH | $1.43M 1.04% | 28.11K | 0.00 | 0.00 |
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