LANE BROTHERS & CO INC
CIK 0001177416
Annualised vol
2.834093%
Beta
0.136653
HHI
460.335551
Top-10 weight
56.313158%
VaR 95%
0.275798%
VaR 99%
0.51472%
Max drawdown
4.582764%
Matched value
12.244303%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 18,606 | 18,838 | -1.23% | 3,722,830 |
| AAPL | ADDED | 8,783 | 7,943 | 10.58% | 2,541,484 |
| MSFT | REDUCED | 3,868 | 3,904 | -0.92% | 1,442,817 |
| GOOGL | ADDED | 3,569 | 3,561 | 0.22% | 1,271,915 |
| BLK | REDUCED | 15,623 | 16,092 | -2.91% | 1,062,491 |
| UL | ADDED | 14,635 | 14,611 | 0.16% | 879,856 |
| AMZN | REDUCED | 3,552 | 3,577 | -0.7% | 846,584 |
| COST | ADDED | 651 | 626 | 3.99% | 609,352 |
| TSLA | ADDED | 1,305 | 972 | 34.26% | 548,883 |
| AMD | NEW | 891 | - | - | 517,591 |
| GEV | UNCHANGED | 347 | 347 | 0.0% | 407,315 |
| ABBV | ADDED | 1,615 | 1,610 | 0.31% | 406,311 |
| CAT | UNCHANGED | 365 | 365 | 0.0% | 388,689 |
| AVGO | UNCHANGED | 1,008 | 1,008 | 0.0% | 380,915 |
| META | ADDED | 676 | 666 | 1.5% | 380,618 |
| ORCL | ADDED | 2,525 | 1,548 | 63.11% | 370,039 |
| MO | ADDED | 4,522 | 4,415 | 2.42% | 325,350 |
| WMT | ADDED | 2,806 | 2,805 | 0.04% | 317,771 |
| CVX | REDUCED | 1,846 | 1,867 | -1.12% | 305,977 |
| PG | ADDED | 2,021 | 2,018 | 0.15% | 296,409 |
| OZ | UNCHANGED | 6,187 | 6,187 | 0.0% | 280,209 |
| FCX | REDUCED | 4,138 | 4,336 | -4.57% | 260,267 |
| JNJ | ADDED | 985 | 982 | 0.31% | 250,115 |
| BP | ADDED | 6,297 | 6,214 | 1.34% | 232,673 |
| JPM | REDUCED | 696 | 739 | -5.82% | 227,960 |
| ABT | REDUCED | 2,484 | 2,522 | -1.51% | 225,398 |
| DE | NEW | 342 | - | - | 216,941 |
| TMC | CLOSED OUT | 0 | 10,054 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 17,277,740 | 11.3 | 341660.0 | |
| - | VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | 17,174,846 | 11.24 | 670630.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 9,702,268 | 6.35 | 75752.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 9,701,295 | 6.35 | 108759.0 | |
| - | INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUA ETF | 46090A697 | 7,972,972 | 5.22 | 149447.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,670,731 | 4.36 | 8907.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,766,931 | 3.77 | 80939.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 4,102,669 | 2.68 | 175178.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 3,885,770 | 2.54 | 61640.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 3,825,614 | 2.5 | 64929.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,722,830 | 2.44 | 18606.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,311,055 | 2.17 | 24848.0 | |
| - | AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 3,063,302 | 2.0 | 25949.0 | |
| - | SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,646,362 | 1.73 | 29148.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,541,484 | 1.66 | 8783.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,365,363 | 1.55 | 58282.0 | |
| - | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,294,388 | 1.5 | 53708.0 | |
| - | CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 2,139,680 | 1.4 | 58637.0 | |
| - | SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 2,031,158 | 1.33 | 18995.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 2,011,056 | 1.32 | 37866.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 1,973,808 | 1.29 | 43533.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 1,919,049 | 1.26 | 23264.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,862,781 | 1.22 | 5034.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,627,206 | 1.06 | 31875.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,442,817 | 0.94 | 3868.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,181,312 | 0.77 | 4683.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,062,491 | 0.7 | 15623.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 977,591 | 0.64 | 2736.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 962,957 | 0.63 | 1468.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 940,187 | 0.62 | 4285.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 882,781 | 0.58 | 6419.0 | |
| UL | ADDED | UNILEVER PLC | SPON ADR NEW | 904767803 | 879,856 | 0.58 | 14635.0 |
| - | ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 864,776 | 0.57 | 17070.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 849,690 | 0.56 | 9864.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 846,584 | 0.55 | 3552.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 817,486 | 0.53 | 9892.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 737,874 | 0.48 | 14643.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 732,478 | 0.48 | 8568.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 690,050 | 0.45 | 7852.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 646,138 | 0.42 | 5308.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 623,886 | 0.41 | 8558.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 609,352 | 0.4 | 651.0 |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | 597,519 | 0.39 | 6498.0 | |
| - | FINANCIAL INVS TR | CORE NAT RES ETF | 31761T886 | 593,321 | 0.39 | 15911.0 | |
| - | ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 576,648 | 0.38 | 18987.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | COMM ST NO K ETF | 82889N566 | 552,447 | 0.36 | 18626.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 548,883 | 0.36 | 1305.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 527,941 | 0.35 | 2771.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 517,591 | 0.34 | 891.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 498,903 | 0.33 | 6517.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 467,562 | 0.31 | 3912.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 419,537 | 0.27 | 1123.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 409,933 | 0.27 | 8883.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 407,315 | 0.27 | 347.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 406,311 | 0.27 | 1615.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 388,689 | 0.25 | 365.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 384,523 | 0.25 | 3759.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 380,915 | 0.25 | 1008.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 380,618 | 0.25 | 676.0 |
| - | VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 378,054 | 0.25 | 14725.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 370,039 | 0.24 | 2525.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 364,523 | 0.24 | 2666.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 325,350 | 0.21 | 4522.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 317,771 | 0.21 | 2806.0 |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 317,381 | 0.21 | 2551.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 305,977 | 0.2 | 1846.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 304,261 | 0.2 | 1068.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 301,604 | 0.2 | 2535.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300,092 | 0.2 | 1067.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 296,409 | 0.19 | 2021.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 294,324 | 0.19 | 833.0 |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 290,554 | 0.19 | 4780.0 | |
| OZ | UNCHANGED | BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | 280,209 | 0.18 | 6187.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 264,707 | 0.17 | 5450.0 | |
| - | DIMENSIONAL ETF TRUST | ULTR FIX INC ETF | 25434V591 | 260,298 | 0.17 | 5126.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 260,267 | 0.17 | 4138.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 259,156 | 0.17 | 352.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 250,115 | 0.16 | 985.0 |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 244,649 | 0.16 | 5796.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 243,900 | 0.16 | 5625.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 241,960 | 0.16 | 1066.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 241,681 | 0.16 | 18930.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 240,692 | 0.16 | 7802.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 239,471 | 0.16 | 6123.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 237,781 | 0.16 | 318.0 | |
| BP | ADDED | BP PLC | SPONSORED ADR | 055622104 | 232,673 | 0.15 | 6297.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 229,209 | 0.15 | 4379.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 227,960 | 0.15 | 696.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 225,398 | 0.15 | 2484.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 216,941 | 0.14 | 342.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 204,520 | 0.13 | 8725.0 | |
| - | SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | 203,095 | 0.13 | 5024.0 | |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 202,602 | 0.13 | 763.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 153,435 | 0.1 | 26500.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 136,586 | 0.09 | 12531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 152,860,964 | 95 | 2.834093 | 0.136653 | 4.582764 |
| 2026-03-31 | 2026-05-05 | 137,219,792 | 83 | 2.600462 | 0.12591 | 4.188256 |
| 2025-12-31 | 2026-03-13 | 138,188,509 | 83 | 2.710435 | 0.129911 | 4.406604 |