LANE BROTHERS & CO INC

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CIK 1177416

13F portfolio (2026-Q1)

$137M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.4%

Top 10

58.5%

Effective N

20.0

HHI

0.050

This quarter

0 new · 0 exit →

By sector

Unclassified87.2%

Information Technology6.0%

Consumer Discretionary1.6%

Energy1.1%

Materials1.0%

Communication Services1.0%

Financials0.7%

Health Care0.6%

Other0.6%

By market cap

Unknown88.1%

Mega (>$200B)10.7%

Large ($10–200B)0.9%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other87.2%

North America11.9%

Europe0.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	87.25%	51
Semiconductors & Semiconductor Equipment	2.62%	2
Technology Hardware & Equipment	1.66%	2
Specialty Retail	1.34%	4
Software	1.22%	2
Oil, Gas & Consumable Fuels	1.14%	4
Software & IT Services	1.02%	3
Chemicals	0.82%	2
Banks	0.71%	2
Pharmaceuticals & Biotechnology	0.62%	3
Electrical Equipment & Components	0.48%	2
Automobiles & Components	0.26%	1
Real Estate Management & Development	0.24%	1
Metals & Mining	0.22%	2
Tobacco	0.21%	1
Machinery	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	12.95%
2	FLTR	VANECK ETF TRUST	Unclassified	11.55%
3	AVDE	AMERICAN CENTY ETF TR	Unclassified	5.60%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	5.22%
5	QGRO	American Century U.S. Quality Growth - ETF	Unclassified	5.06%
6	RSPA	INVESCO ACTIVELY MANAGED EXC	Unclassified	4.74%
7	IVV	ISHARES TR	Unclassified	4.56%
8	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.38%
9	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	Unclassified	2.85%
10	PAVE	GLOBAL X FDS	Unclassified	2.56%

32/83 names classified · sector 12.8% of weight · industry 12.8% · mkt cap 11.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyNVDA, AAPL, MSFT, GE, AVGO · other

Consumer DiscretionaryAMZN, COST, TSLA, WMT, BBBY

MaterialsUL, PG, FCX, TMC

Communication ServicesGOOGL, META, GOOG

EnergyXOM, OXY, CVX, BP

FinancialsWFC, JPM

Health CareABBV, ABT, JNJ

Real Estate

Consumer Staples

Industrials

UnclassifiedJPST, FLTR, QGRO, AVDE, VEA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 12.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 12% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (28 classified)LANE BROTHERS & CO INC centroid (Large Core)

Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancialsHealth CareMaterialsConsumer StaplesIndustrials

Style box summary for LANE BROTHERS & CO INC: centroid Large Core. Heaviest cells: Large Growth 8.1%, Large Value 2.0%, Large Core 1.2%.

Classified: 11.6% of book weight (28/83 names) · unclassified 88.4%: JPST, FLTR, AVDE, VEA, QGRO, RSPA, IVV, AVUS, IFRA, PAVE +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JPSTJ P MORGAN EXCHANGE TRADED F	351,003	$18M	12.9%	ADD 6%
2	FLTRVANECK ETF TRUST	621,858	$16M	11.5%	ADD 6%
3	AVDEAMERICAN CENTY ETF TR	90,574	$8M	5.6%	TRIM −3%
4	VEAVANGUARD TAX-MANAGED FDS	111,845	$7M	5.2%	HOLD
5	QGROAmerican Century U.S. Quality Growth - ETF	66,111	$7M	5.1%	TRIM −15%
6	RSPAINVESCO ACTIVELY MANAGED EXC	130,067	$7M	4.7%	ADD 10%
7	IVVISHARES TR	9,587	$6M	4.6%	TRIM −8%
8	AVUSAMERICAN CENTY ETF TR	41,715	$5M	3.4%	TRIM −10%
9	IFRAISHARES U.S. INFRASTRUCTURE ETF	68,326	$4M	2.8%	TRIM −3%
10	PAVEGLOBAL X FDS	69,248	$4M	2.6%	TRIM −7%
11	NVDANVIDIA CORPORATION	18,838	$3M	2.4%	HOLD
12	AIRRFirst Trust RBA Amern Indl Renaissance ETF	26,794	$3M	2.2%	TRIM −14%
13	SPTMSPDR SERIES TRUST	32,716	$3M	1.9%	TRIM −12%
14	XLESELECT SECTOR SPDR TR	38,523	$2M	1.7%	ADD 13%
15	XMESPDR SERIES TRUST	21,717	$2M	1.7%	ADD 10%
16	LVHILEGG MASON ETF INVT	57,708	$2M	1.7%	ADD 6%
17	FYLDCAMBRIA ETF TR	60,159	$2M	1.6%	ADD 5%
18	DIVIFRANKLIN TEMPLETON ETF TR	55,225	$2M	1.6%	ADD 4%
19	AAPLAPPLE INC	7,943	$2M	1.5%	ADD 3%
20	XLUSELECT SECTOR SPDR TR	43,457	$2M	1.5%	ADD 15%
21	JIREJ P MORGAN EXCHANGE TRADED F	22,379	$2M	1.2%	ADD 7%
22	VTIVANGUARD INDEX FDS	5,034	$2M	1.2%	HOLD
23	BUCKSIMPLIFY EXCHANGE TRADED FUN	67,154	$2M	1.2%	HOLD
24	MSFTMICROSOFT CORP	3,904	$1M	1.1%	HOLD
25	FLOTISHARES TR	28,106	$1M	1.0%	TRIM −7%
26	DYNFBLACKROCK ETF TRUST	16,092	$936,247	0.7%	TRIM −5%
27	NEARISHARES U S ETF TR	17,676	$898,544	0.7%	HOLD
28	IYWISHARES TR	4,891	$887,378	0.6%	TRIM −4%
29	QUALISHARES TR	4,570	$876,600	0.6%	TRIM −8%
30	ULUNILEVER PLC	14,611	$832,389	0.6%	HOLD
31	GOOGLALPHABET INC	2,731	$785,259	0.6%	HOLD
32	SPYMSPDR SERIES TRUST	9,917	$759,034	0.6%	TRIM −5%
33	WFCWELLS FARGO CO NEW	9,503	$756,554	0.6%	HOLD
34	IVWISHARES TR	6,654	$752,585	0.5%	TRIM −5%
35	AMZNAMAZON COM INC	3,577	$744,982	0.5%	HOLD
36	VUGVANGUARD INDEX FDS	1,643	$717,598	0.5%	TRIM −6%
37	SPDWSPDR INDEX SHS FDS	14,839	$677,412	0.5%	TRIM −5%
38	VXUSVANGUARD STAR FDS	8,568	$660,678	0.5%	HOLD
39	COSTCOSTCO WHSL CORP NEW	626	$624,044	0.5%	HOLD
40	SMHVANECK ETF TRUST	1,480	$567,496	0.4%	HOLD
41	ICVTISHARES TR CONV BD ETF	5,315	$540,972	0.4%	HOLD
42	IUSBISHARES TR	11,677	$539,354	0.4%	HOLD
43	EFVISHARES TR	6,771	$503,447	0.4%	TRIM −7%
44	MBSFVALUED ADVISERS TR	19,668	$501,721	0.4%	ADD 6%
45	FRDMEA SERIES TRUST	9,153	$500,224	0.4%	TRIM −17%
46	XOMEXXON MOBIL CORP	2,702	$458,342	0.3%	HOLD
47	OXYOCCIDENTAL PETE CORP	6,650	$432,250	0.3%	HOLD
48	CVXCHEVRON CORP NEW	1,867	$386,285	0.3%	HOLD
49	METAMETA PLATFORMS INC	666	$380,816	0.3%	HOLD
50	XLKSELECT SECTOR SPDR TR	2,789	$370,649	0.3%	TRIM −4%
51	TSLATESLA INC	972	$361,341	0.3%	ADD 5%
52	ABBVABBVIE INC	1,610	$350,265	0.3%	HOLD
53	GEGE AEROSPACE	1,231	$349,369	0.3%	HOLD
54	WMTWALMART INC	2,805	$348,574	0.3%	HOLD
55	VGTVANGUARD WORLD FD	489	$341,185	0.2%	HOLD
56	OZBELPOINTE PREP LLC	6,187	$329,148	0.2%	HOLD
57	AVGOBROADCOM INC	1,008	$312,024	0.2%	HOLD
58	EMXCISHARES INC	3,903	$307,016	0.2%	TRIM −9%
59	GEVGE VERNOVA INC	347	$302,537	0.2%	HOLD
60	EFGISHARES TR	2,693	$299,928	0.2%	TRIM −8%
61	BPBP PLC	6,214	$292,072	0.2%	HOLD
62	PGPROCTER AND GAMBLE CO	2,018	$291,516	0.2%	HOLD
63	MOALTRIA GROUP INC	4,415	$291,375	0.2%	HOLD
64	SPYVSPDR SERIES TRUST	5,034	$284,800	0.2%	HOLD
65	SPYSTATE STR SPDR S&P 500 ETF T	433	$281,543	0.2%	TRIM −5%
66	DUSBDIMENSIONAL ETF TRUST	5,126	$259,939	0.2%	HOLD
67	ABTABBOTT LABS	2,522	$258,910	0.2%	HOLD
68	CATCATERPILLAR INC	365	$258,588	0.2%	HOLD
69	IBMINTERNATIONAL BUSINESS MACHS	1,064	$257,825	0.2%	HOLD
70	FCXFREEPORT MCMORAN INC	4,336	$254,895	0.2%	TRIM −6%
71	SPYGSPDR SERIES TRUST STATE STREET SPD	2,533	$248,031	0.2%	TRIM −9%
72	DFCFDIMENSIONAL ETF TRUST	5,796	$244,707	0.2%	HOLD
73	FLRNSPDR SERIES TRUST	7,802	$240,146	0.2%	TRIM −14%
74	JNJJOHNSON & JOHNSON	982	$240,048	0.2%	HOLD
75	GOOGALPHABET INC	830	$238,094	0.2%	HOLD
76	QQQINVESCO QQQ TR	411	$237,176	0.2%	TRIM −16%
77	BINCBLACKROCK ETF TRUST II	4,522	$234,814	0.2%	TRIM −5%
78	ULSTSSGA ACTIVE ETF TR	5,754	$233,025	0.2%	HOLD
79	IVEISHARES TR	1,080	$228,119	0.2%	TRIM −11%
80	ORCLORACLE CORP	1,548	$227,726	0.2%	ADD 48%
81	JPMJPMORGAN CHASE & CO	739	$217,309	0.2%	TRIM −4%
82	BBBYBED BATH & BEYOND INC	26,000	$120,640	0.1%	HOLD
83	TMCTMC THE METALS COMPANY INC	10,054	$46,952	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JPSTJ P MORGAN EXCHANGE TRADED F

—

332K

351K

$18M

FLTRVANECK ETF TRUST

—

589K

622K

$16M

AVDEAMERICAN CENTY ETF TR

—

93K

91K

$8M

VEAVANGUARD TAX-MANAGED FDS

—

114K

112K

$7M

QGROAmerican Century U.S. Quality Growth - ETF

—

78K

66K

$7M

RSPAINVESCO ACTIVELY MANAGED EXC

—

118K

130K

$7M

IVVISHARES TR

—

10K

$6M

AVUSAMERICAN CENTY ETF TR

—

46K

42K

$5M

IFRAISHARES U.S. INFRASTRUCTURE ETF

—

71K

68K

$4M

PAVEGLOBAL X FDS

—

74K

69K

$4M

NVDANVIDIA CORPORATION

—

19K

$3M

AIRRFirst Trust RBA Amern Indl Renaissance ETF

—

31K

27K

$3M

SPTMSPDR SERIES TRUST

—

37K

33K

$3M

XLESELECT SECTOR SPDR TR

—

34K

39K

$2M

XMESPDR SERIES TRUST

—

20K

22K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LANE BROTHERS & CO INC