Arkolith/Funds/Lane Brothers & Co Inc

Lane Brothers & Co Inc

CIK 1177416
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Lane Brothers & Co Inc holds a focused book of 95 reported positions worth $152.9M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened JPM Interntl Value ETF and trimmed JPMorgan Ultra-Short Income. Their largest long position is JPMorgan Ultra-Short Income at 11% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.6%
+15.0%/yr · since Mar '26
Their reported book
+6.1%
held from quarter-end
S&P 500
+14.7%
same window
$10K$10K$11K$11K$12KMar '26Apr '26May '26Jul '26Aug '26Sep '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, ~36 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.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
56%
Top 20 holdings
73%

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

Where the money is, by sector

13% mapped to company sectors

ETFs / funds
80%
No sector on file yet
6%
Information Technology
6%
Consumer Staples
2%
Communication Services
1%
Industrials
1%
Consumer Discretionary
1%
Energy
1%

+4 sectors below the cut, 2% together

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 (an exit at the prior quarter-end), 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
Hoffman, Alan N Investment Management8 / 80$161.4M
Swiss Re Ltd26 / 80$1.0B
Agave Capital Management Ltd8 / 80$793.3M
Draper Asset Management, LLC8 / 80$169.9M
Copos Capital B.V.14 / 80$623.4M
9823 Capital, L.P.8 / 80$122.3M
Emerald Advisors, LLC30 / 80$656.7M
Hoey Investments, Inc36 / 80$615.8M

Ranked by the share of each fund's own book sitting in the names it shares with Lane Brothers & Co Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

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

95 positions
#SecurityValueShares% PortLast moveHistory
1J P Morgan Exchange Traded F
ULTRA SHRT ETF
$17.3M341.7K
11.3%
−2.7%
Reduced · −9K sh
2Vaneck ETF Trust
IG FLOA RATE ETF
$17.2M670.6K
11.2%
+7.8%
Added · +49K sh
3American Centy ETF TR
US EQT ETF
$9.7M75.8K
6.3%
+82%
Added · +34K sh
4American Centy ETF TR
INTL EQT ETF
$9.7M108.8K
6.3%
+20%
Added · +18K sh
5Invesco Actively Managed Exc
S&P 500 EQUA ETF
$8.0M149.4K
5.2%
+15%
Added · +19K sh
6Ishares TR
CORE S&P500 ETF
$6.7M8.9K
4.4%
−7.1%
Reduced · −680 sh
7Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$5.8M80.9K
3.8%
−28%
Reduced · −31K sh
8Simplify Exchange Traded Fun
TREASURY OPT INC
$4.1M175.2K
2.7%
+161%
Added · +108K sh
9Ishares TR
US INFRASTRUC
$3.9M61.6K
2.5%
−9.8%
Reduced · −7K sh
10Global X FDS
US INFR DEV ETF
$3.8M64.9K
2.5%
−6.2%
Reduced · −4K sh
11Nvidia Corporation
COM
$3.7M18.6K
2.4%
−1.2%
Reduced · −232 sh
12First TR Exchange Traded FD
RBA INDL ETF
$3.3M24.8K
2.2%
−7.3%
Reduced · −2K sh
13American Centy ETF TR
US QUALITY GROW
$3.1M25.9K
2.0%
−61%
Reduced · −40K sh
14SPDR Series Trust
ST STR PR SP1500
$2.6M29.1K
1.7%
−11%
Reduced · −4K sh
15Apple Inc
COM
$2.5M8.8K
1.7%
+11%
Added · +840 sh
16Legg Mason ETF Invt
FRANKLIN INTL LW
$2.4M58.3K
1.5%
+1.0%
Added · +574 sh
17Franklin Templeton ETF TR
INTL COR DIV TIL
$2.3M53.7K
1.5%
−2.7%
Reduced · −2K sh
18Cambria ETF TR
CAMBRIA FGN SHR
$2.1M58.6K
1.4%
−2.5%
Reduced · −2K sh
19SPDR Series Trust
ST STR SP METAL
$2.0M19.0K
1.3%
−13%
Reduced · −3K sh
20Select Sector SPDR TR
ST STR ENERG ETF
$2.0M37.9K
1.3%
−1.7%
Reduced · −657 sh
21Select Sector SPDR TR
ST STR UTIL ETF
$2.0M43.5K
1.3%
+0.2%
Added · +76 sh
22J P Morgan Exchange Traded F
INTRNL RES EQT
$1.9M23.3K
1.3%
+4.0%
Added · +885 sh
23Vanguard Index FDS
TOTAL STK MKT
$1.9M5.0K
1.2%
Held
24Ishares TR
FLTG RATE NT ETF
$1.6M31.9K
1.1%
+13%
Added · +4K sh
25Microsoft Corp
COM
$1.4M3.9K
0.9%
−0.9%
Reduced · −36 sh
26Ishares TR
U.S. TECH ETF
$1.2M4.7K
0.8%
−4.3%
Reduced · −208 sh
27BlackRock ETF Trust
ISHARES US EQUIT
$1.1M15.6K
0.7%
−2.9%
Reduced · −469 sh
28Alphabet Inc
CAP STK CL A
$978K2.7K
0.6%
+0.2%
Added · +5 sh
29Vaneck ETF Trust
SEMICONDUCTR ETF
$963K1.5K
0.6%
−0.8%
Reduced · −12 sh
30Ishares TR
MSCI USA QLT FCT
$940K4.3K
0.6%
−6.2%
Reduced · −285 sh
31Ishares TR
S&P 500 GRWT ETF
$883K6.4K
0.6%
−3.5%
Reduced · −235 sh
32Unilever PLC
SPON ADR NEW
$880K14.6K
0.6%
+0.2%
Added · +24 sh
33Ishares U S ETF TR
SHOR DURA BD ETF
$865K17.1K
0.6%
−3.4%
Reduced · −606 sh
34Vanguard Index FDS
GROWTH ETF
$850K9.9K
0.6%
+500%
Added · +8K sh
35Amazon Com Inc
COM
$847K3.6K
0.6%
−0.7%
Reduced · −25 sh
36Wells Fargo & Co
COM
$817K9.9K
0.5%
+4.1%
Added · +389 sh
37SPDR Index SHS FDS
ST STR PO EX ETF
$738K14.6K
0.5%
−1.3%
Reduced · −196 sh
38Vanguard Star FDS
VG TL INTL STK F
$732K8.6K
0.5%
Held
39SPDR Series Trust
ST STR P500ETF
$690K7.9K
0.5%
−21%
Reduced · −2K sh
40Ishares TR
CONV BD ETF
$646K5.3K
0.4%
−0.1%
Reduced · −7 sh
41Ea Series Trust
FREEDOM 100 EM
$624K8.6K
0.4%
−6.5%
Reduced · −595 sh
42Costco Wholesale Corporation
COM
$609K651
0.4%
+4.0%
Added · +25 sh
43J P Morgan Exchange Traded F
JPMORGAN INTL VL
$598K6.5K
0.4%
New
New position
44Financial Invs TR
CORE NAT RES ETF
$593K15.9K
0.4%
New
New position
45Ishares U S ETF TR
GSCI CMDTY STGY
$577K19.0K
0.4%
New
New position
46Simplify Exchange Traded Fun
COMM ST NO K ETF
$552K18.6K
0.4%
New
New position
47Tesla Inc
COM
$549K1.3K
0.4%
+34%
Added · +333 sh
48Select Sector SPDR TR
ST STR TECHN ETF
$528K2.8K
0.3%
−0.6%
Reduced · −18 sh
49Advanced Micro Devices Inc
COM
$518K891
0.3%
New
New position
50Ishares TR
EAFE VALUE ETF
$499K6.5K
0.3%
−3.8%
Reduced · −254 sh
Showing 50 of 95 positions
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Filing history

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

$152.9M · Q2 2026Q4 2025 · $138.2MQ2 2026 · $152.9M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202636d95$152.9M13F-HR
Q1 2026Mar 31, 2026May 5, 202635d83$137.2M13F-HR
Q4 2025Dec 31, 2025Mar 13, 202672d83$138.2M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.