☆LANE BROTHERS & CO INC
Quality Q
0.353
AUM ($M)
153
Positions
95
Turnover
0.10
Top-10 wt
56%
Herfindahl
0.046
History (qtrs)
3
Excess Return
not eligible
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Holdings · 96 positions · portfolio value $153M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 11.3% | -1.6% | 17.3 | 341,660 | -9,343 | 2 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 11.2% | -0.3% | 17.2 | 670,630 | +48,772 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 6.3% | +3.0% | 9.7 | 75,752 | +34,037 | 2 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 6.3% | +0.7% | 9.7 | 108,759 | +18,185 | 2 | — |
| ☆RSPA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 5.2% | +0.5% | 8.0 | 149,447 | +19,380 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 4.4% | -0.2% | 6.7 | 8,907 | -680 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 3.8% | -1.5% | 5.8 | 80,939 | -30,906 | 2 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 2.7% | +1.5% | 4.1 | 175,178 | +108,024 | 2 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 2.5% | -0.3% | 3.9 | 61,640 | -6,686 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 2.5% | -0.1% | 3.8 | 64,929 | -4,319 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.4% | +0.0% | 3.7 | 18,606 | -232 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 2.2% | +0.0% | 3.3 | 24,848 | -1,946 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.0% | -3.1% | 3.1 | 25,949 | -40,162 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.2% | 2.6 | 29,148 | -3,568 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.2% | 2.5 | 8,783 | +840 | 2 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.5% | -0.2% | 2.4 | 58,282 | +574 | 2 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 1.5% | -0.1% | 2.3 | 53,708 | -1,517 | 2 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | TRIM | — | 1.4% | -0.2% | 2.1 | 58,637 | -1,522 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.4% | 2.0 | 18,995 | -2,722 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.4% | 2.0 | 37,866 | -657 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | -0.2% | 2.0 | 43,533 | +76 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | +0.0% | 1.9 | 23,264 | +885 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 1.2% | +0.0% | 1.9 | 5,034 | +0 | 2 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 1.6 | 31,875 | +3,769 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 1.4 | 3,868 | -36 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.8% | +0.1% | 1.2 | 4,683 | -208 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.7% | +0.0% | 1.1 | 15,623 | -469 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.0 | 2,736 | +5 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.2% | 1.0 | 1,468 | -12 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 0.9 | 4,285 | -285 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.9 | 6,419 | -235 | 2 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.6% | -0.0% | 0.9 | 14,635 | +24 | 2 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.6% | -0.1% | 0.9 | 17,070 | -606 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 0.8 | 9,864 | +8,221 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 0.8 | 3,552 | -25 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | -0.0% | 0.8 | 9,892 | +389 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.0% | 0.7 | 14,643 | -196 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.5% | -0.0% | 0.7 | 8,568 | +0 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.7 | 7,852 | -2,065 | 2 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.6 | 5,308 | -7 | 2 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.4% | +0.0% | 0.6 | 8,558 | -595 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.1% | 0.6 | 651 | +25 | 2 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.6 | 6,498 | +6,498 | 1 | — |
| ☆CCNR funds › | FINANCIAL INVS TR | NEW | — | 0.4% | +0.4% | 0.6 | 15,911 | +15,911 | 1 | — |
| ☆COMT funds › | ISHARES U S ETF TR | NEW | — | 0.4% | +0.4% | 0.6 | 18,987 | +18,987 | 1 | — |
| ☆HARD funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.4% | +0.4% | 0.6 | 18,626 | +18,626 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,305 | +333 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.1% | 0.5 | 2,771 | -18 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.3% | +0.3% | 0.5 | 891 | +891 | 1 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 6,517 | -254 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.5 | 3,912 | +3,423 | 2 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.4 | 1,123 | -108 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 8,883 | -2,794 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.4 | 347 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.4 | 1,615 | +5 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.1% | 0.4 | 365 | +0 | 2 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,759 | -144 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,008 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.4 | 676 | +10 | 2 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | TRIM | — | 0.2% | -0.1% | 0.4 | 14,725 | -4,943 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.1% | 0.4 | 2,525 | +977 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,666 | -36 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,522 | +107 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,806 | +1 | 2 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,551 | -142 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,846 | -21 | 2 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 1,068 | +1,068 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.3 | 2,535 | +2 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.3 | 1,067 | +3 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,021 | +3 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.3 | 833 | +3 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 4,780 | -254 | 2 | — |
| ☆OZ funds › | BELPOINTE PREP LLC | HOLD | — | 0.2% | -0.1% | 0.3 | 6,187 | +0 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 5,450 | -1,200 | 2 | — |
| ☆DUSB funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 5,126 | +0 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,138 | -198 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 0.3 | 352 | -59 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.3 | 985 | +3 | 2 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 5,796 | +0 | 2 | — |
| ☆PFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.2 | 5,625 | +5,625 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 1,066 | -14 | 2 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.2 | 18,930 | +18,930 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.2 | 7,802 | +0 | 2 | — |
| ☆RFIX funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.2 | 6,123 | +6,123 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.2 | 318 | -115 | 2 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.2% | -0.1% | 0.2 | 6,297 | +83 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.2 | 4,379 | -143 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 696 | -43 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.2 | 2,484 | -38 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 342 | +342 | 1 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 8,725 | +8,725 | 1 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,024 | -730 | 2 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 763 | +763 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | ADD | — | 0.1% | +0.0% | 0.2 | 26,500 | +500 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | NEW | REIT | 0.1% | +0.1% | 0.1 | 12,531 | +12,531 | 1 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,054 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 153 | 95 | 0.10 | 56% | 0.046 | 0.353 | — | in |
| 2026Q1 | 137 | 83 | 0.05 | 58% | 0.050 | 0.476 | — | entered |
| 2025Q4 | 138 | 83 | 0.00 | 59% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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