LANE BROTHERS & CO INC
Long book
$137.2M
Q1 2026
Positions
83
Top-10 weight
58%
concentration
Last quarter
+7.7%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsLANE BROTHERS & CO INC is a wealth-management firm allocating client money, running a $137.2M US long book across 83 positions.
The portfolio is concentrated: the top 10 names carry 58% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, VANECK IG FLOATING RATE ETF, AVANTIS INTERNATIONAL EQUITY, VANGUARD FTSE DEVELOPED ETF, AMERICAN CENTURY US QUALITY.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.4%
Q1 2026
+7.7%
Sector allocation
Technology 55%
Consumer discretionary 11%
Energy 8%
Industrials 8%
Financials 6%
Healthcare 5%
Real estate 2%
Materials 2%
Long book by quarter
What does LANE BROTHERS own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 18.8K | $3.3M | 2.4% | -0.5% |
| AAPL APPLE INC | Technology | 7.9K | $2.0M | 1.5% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 3.9K | $1.4M | 1.1% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $785K | 0.6% | 0.0% |
| WFC WELLS FARGO & CO | Financials | 9.5K | $757K | 0.6% | -0.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.6K | $745K | 0.5% | -0.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 626 | $624K | 0.5% | Held |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $458K | 0.3% | +0.5% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 6.7K | $432K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.9K | $386K | 0.3% | +0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 666 | $381K | 0.3% | +1.2% |
| TSLA TESLA INC | Industrials | 972 | $361K | 0.3% | +5.4% |
| ABBV ABBVIE INC | Healthcare | 1.6K | $350K | 0.3% | +0.2% |
| GE GENERAL ELECTRIC | Industrials | 1.2K | $349K | 0.3% | +0.1% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $349K | 0.3% | 0.0% |
| OZ BELPOINTE PREP LLC- CLASS A | Real estate | 6.2K | $329K | 0.2% | Held |
| AVGO BROADCOM INC | Technology | 1.0K | $312K | 0.2% | -1.0% |
| GEV GE VERNOVA INC | Industrials | 347 | $303K | 0.2% | +0.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.0K | $292K | 0.2% | -1.3% |
| MO ALTRIA GROUP INC | Consumer staples | 4.4K | $291K | 0.2% | +1.6% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.5K | $259K | 0.2% | -0.4% |
| CAT CATERPILLAR INC | Industrials | 365 | $259K | 0.2% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.1K | $258K | 0.2% | +0.4% |
| FCX FREEPORT-MCMORAN INC | Materials | 4.3K | $255K | 0.2% | -6.4% |
| JNJ JOHNSON & JOHNSON | Healthcare | 982 | $240K | 0.2% | +0.3% |
| GOOG ALPHABET INC-CL C | Technology | 830 | $238K | 0.2% | -0.5% |
| ORCL ORACLE CORP | Technology | 1.5K | $228K | 0.2% | +47.6% |
| JPM JPMORGAN CHASE & CO | Financials | 739 | $217K | 0.2% | -4.2% |
| BBBY BED BATH & BEYOND INC | Consumer discretionary | 26.0K | $121K | 0.1% | Held |
| TMC TMC THE METALS CO INC | Materials | 10.1K | $47K | 0.0% | Held |