Arkolith/Funds/Lane Brothers & Co Inc

Lane Brothers & Co Inc

CIK 1177416
Holdings as of Mar 31, 2026·disclosed May 5, 2026·~35-day 13F lag·13F-HR
Active Filer

Lane Brothers & Co Inc holds a focused book of 83 stocks worth $137.2M as of Q1 2026 (disclosed May 5, 2026, a ~35-day 13F lag). This quarter they trimmed Avantis International Equity. Their largest long position is JPMorgan Ultra-Short Income at 13% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+19.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show LANE BROTHERS & CO INC's latest
holdings, largest changes, and filing provenance.
Opened
0
new positions
Added to
28
existing
Trimmed
43
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.4%
+19.5%/yr · since Mar '26
Their reported book
+6.4%
held from quarter-end
S&P 500
+16.8%
same window
$10K$10K$11K$11K$12KMar '26Apr '26May '26Jun '26Jul '26Aug '26
Lane Brothers & Co Inc (copied at disclosure) S&P 500

Growth of $10,000 cloning Lane Brothers & Co Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Information Technology
7%
Consumer Discretionary
2%
Energy
1%
Materials
1%
Financials
1%
Health Care
1%
Real Estate
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Lane Brothers & Co Inc

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$146.4B
LPL Financial LLC80 / 80$108.2B
OSAIC HOLDINGS, INC.80 / 80$19.1B
MORGAN STANLEY79 / 80$527.0B
NewEdge Advisors, LLC79 / 80$9.1B
HARBOUR INVESTMENTS, INC.79 / 80$1.6B
WELLS FARGO & COMPANY/MN78 / 80$150.1B
RAYMOND JAMES FINANCIAL INC78 / 80$78.0B

Ranked by how many of Lane Brothers & Co Inc's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

83 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.8M351.0K
12.9%
+5.8%
Added · +19K sh
2Vaneck ETF Trust
IG FLOATING RATE
$15.8M621.9K
11.5%
+5.6%
Added · +33K sh
3American Centy ETF TR
INTL EQT ETF
$7.7M90.6K
5.6%
−2.5%
Reduced · −2K sh
4Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$7.2M111.8K
5.2%
−2.0%
Reduced · −2K sh
5American Centy ETF TR
US QUALITY GROW
$6.9M66.1K
5.1%
−15%
Reduced · −12K sh
6Invesco Actively Managed Exc
S&P 500 EQUAL WE
$6.5M130.1K
4.7%
+10%
Added · +12K sh
7Ishares TR
CORE S&P500 ETF
$6.3M9.6K
4.6%
−7.8%
Reduced · −813 sh
8American Centy ETF TR
US EQT ETF
$4.6M41.7K
3.4%
−9.7%
Reduced · −4K sh
9Ishares TR
US INFRASTRUC
$3.9M68.3K
2.8%
−3.4%
Reduced · −2K sh
10Global X FDS
US INFR DEV ETF
$3.5M69.2K
2.6%
−6.8%
Reduced · −5K sh
11Nvidia Corporation
COM
$3.3M18.8K
2.4%
−0.5%
Reduced · −102 sh
12First TR Exchange Traded FD
RBA INDL ETF
$3.0M26.8K
2.2%
−14%
Reduced · −4K sh
13SPDR Series Trust
STATE STREET SPD
$2.6M32.7K
1.9%
−12%
Reduced · −5K sh
14Select Sector SPDR TR
STATE STREET ENE
$2.4M38.5K
1.7%
+13%
Added · +5K sh
15SPDR Series Trust
STATE STREET SPD
$2.3M21.7K
1.7%
+9.6%
Added · +2K sh
16Legg Mason ETF Invt
FRANKLIN INTL LW
$2.3M57.7K
1.7%
+6.2%
Added · +3K sh
17Cambria ETF TR
CAMBRIA FGN SHR
$2.2M60.2K
1.6%
+4.5%
Added · +3K sh
18Franklin Templeton ETF TR
INTL COR DIV TIL
$2.2M55.2K
1.6%
+4.1%
Added · +2K sh
19Apple Inc
COM
$2.0M7.9K
1.5%
+2.6%
Added · +200 sh
20Select Sector SPDR TR
STATE STREET UTI
$2.0M43.5K
1.5%
+15%
Added · +6K sh
21J P Morgan Exchange Traded F
INTRNL RES EQT
$1.7M22.4K
1.2%
+7.1%
Added · +1K sh
22Vanguard Index FDS
TOTAL STK MKT
$1.6M5.0K
1.2%
Held
23Simplify Exchange Traded Fun
TREASURY OPT INC
$1.6M67.2K
1.2%
Held
24Microsoft Corp
COM
$1.4M3.9K
1.1%
−0.8%
Reduced · −32 sh
25Ishares TR
FLTG RATE NT ETF
$1.4M28.1K
1.0%
−6.6%
Reduced · −2K sh
26BlackRock ETF Trust
ISHARES US EQUIT
$936K16.1K
0.7%
−4.5%
Reduced · −768 sh
27Ishares U S ETF TR
SHORT DURATION B
$899K17.7K
0.7%
+1.5%
Added · +260 sh
28Ishares TR
U.S. TECH ETF
$887K4.9K
0.6%
−3.5%
Reduced · −179 sh
29Ishares TR
MSCI USA QLT FCT
$877K4.6K
0.6%
−8.0%
Reduced · −398 sh
30Unilever PLC
SPON ADR NEW
$832K14.6K
0.6%
~0%
Reduced · −5 sh
31Alphabet Inc
CAP STK CL A
$785K2.7K
0.6%
~0%
Reduced · −1 sh
32SPDR Series Trust
STATE STREET SPD
$759K9.9K
0.6%
−4.7%
Reduced · −488 sh
33Wells Fargo & Co
COM
$757K9.5K
0.6%
−0.8%
Reduced · −79 sh
34Ishares TR
S&P 500 GRWT ETF
$753K6.7K
0.5%
−4.7%
Reduced · −331 sh
35Amazon Com Inc
COM
$745K3.6K
0.5%
−0.5%
Reduced · −18 sh
36Vanguard Index FDS
GROWTH ETF
$718K1.6K
0.5%
−6.5%
Reduced · −114 sh
37SPDR Index SHS FDS
STATE STREET SPD
$677K14.8K
0.5%
−5.4%
Reduced · −842 sh
38Vanguard Star FDS
VG TL INTL STK F
$661K8.6K
0.5%
Held
39Costco Wholesale Corporation
COM
$624K626
0.5%
Held
40Vaneck ETF Trust
SEMICONDUCTR ETF
$567K1.5K
0.4%
−0.5%
Reduced · −8 sh
41Ishares TR
CONV BD ETF
$541K5.3K
0.4%
+0.1%
Added · +3 sh
42Ishares TR
CORE UNIVRSL USD
$539K11.7K
0.4%
−0.5%
Reduced · −57 sh
43Ishares TR
EAFE VALUE ETF
$503K6.8K
0.4%
−6.5%
Reduced · −471 sh
44Valued Advisers TR
REGAN FLTG RATE
$502K19.7K
0.4%
+5.6%
Added · +1K sh
45Ea Series Trust
FREEDOM 100 EM
$500K9.2K
0.4%
−17%
Reduced · −2K sh
46Exxon Mobil Corp
COM
$458K2.7K
0.3%
+0.5%
Added · +14 sh
47Occidental Pete Corp
COM
$432K6.7K
0.3%
Held
48Chevron Corporation
COM
$386K1.9K
0.3%
+0.6%
Added · +12 sh
49Meta Platforms Inc
CL A
$381K666
0.3%
+1.2%
Added · +8 sh
50Select Sector SPDR TR
STATE STREET TEC
$371K2.8K
0.3%
−3.6%
Reduced · −105 sh
Showing 50 of 83 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 5, 202683$137.2M13F-HR
Q4 2025Dec 31, 2025Mar 13, 202683$138.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.