Lane Brothers

PRESCOTT, AZfiles as LANE BROTHERS & CO INC

$153m in 95 US stocks at the end of 30 June 2026. The top 10 are 56.3% of the money. It changed about 10.2% of the portfolio this quarter.

Value

$153m

Stocks

Top 10 share

56.3%

Turnover

10.2%

What changed this quarter

New

Bought for the first time this quarter.

J P Morgan Exchange Traded FJIVE
0.4% of the fund
Financial Invs TRCCNR
0.4% of the fund
Ishares U S ETF TRCOMT
0.4% of the fund
Simplify Exchange Traded FUNHARD
0.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
First TR Exchange Traded FDFTXL
0.2% of the fund
Simplify Exchange Traded FUNPFIX
0.2% of the fund
Simplify Exchange Traded FUNTYA
0.2% of the fund
Simplify Exchange Traded FUNRFIX
0.2% of the fund
DeereDE
0.1% of the fund
Spdr Series TrustSPHY
0.1% of the fund
Lincoln Electric HoldingsLECO
0.1% of the fund
AGNC InvestmentAGNC
<0.1% of the fund

Added

Bought more of a stock they already held.

Vaneck ETF TrustFLTR
11.2% of the fund
+8%
American Centy ETF TRAVUS
6.3% of the fund
+82%
American Centy ETF TRAVDE
6.3% of the fund
+20%
Invesco Actively Managed EXCRSPA
5.2% of the fund
+15%
Simplify Exchange Traded FUNBUCK
2.7% of the fund
+161%
AppleAAPL
1.7% of the fund
+11%
J P Morgan Exchange Traded FJIRE
1.3% of the fund
+4%
Ishares TRFLOT
1.1% of the fund
+13%
Wells Fargo & CompanyWFC
0.5% of the fund
+4%
Costco WholesaleCOST
0.4% of the fund
+4%
TeslaTSLA
0.4% of the fund
+34%
OracleORCL
0.2% of the fund
+63%
Altria GroupMO
0.2% of the fund
+2%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJPST
11.3% of the fund
-3%
Ishares TRIVV
4.4% of the fund
-7%
Vanguard Tax-Managed FDSVEA
3.8% of the fund
-28%
Ishares TRIFRA
2.5% of the fund
-10%
Global X FDSPAVE
2.5% of the fund
-6%
First TR Exchange Traded FDAIRR
2.2% of the fund
-7%
American Centy ETF TRQGRO
2.0% of the fund
-61%
Spdr Series TrustSPTM
1.7% of the fund
-11%
Franklin Templeton ETF TRDIVI
1.5% of the fund
-3%
Cambria ETF TRFYLD
1.4% of the fund
-3%
Spdr Series TrustXME
1.3% of the fund
-13%
Ishares TRIYW
0.8% of the fund
-4%
Blackrock ETF TrustDYNF
0.7% of the fund
-3%
Ishares TRQUAL
0.6% of the fund
-6%
Ishares TRIVW
0.6% of the fund
-4%
Ishares U S ETF TRNEAR
0.6% of the fund
-3%
Spdr Series TrustSPYM
0.5% of the fund
-21%
EA Series TrustFRDM
0.4% of the fund
-7%
Ishares TREFV
0.3% of the fund
-4%
General ElectricGE
0.3% of the fund
-9%
Ishares TRIUSB
0.3% of the fund
-24%
IsharesEMXC
0.3% of the fund
-4%
Valued Advisers TRMBSF
0.2% of the fund
-25%
Ishares TREFG
0.2% of the fund
-5%
Spdr Series TrustSPYV
0.2% of the fund
-5%

Sold out

Sold their entire stake.

TMC the metalsTMC
-100%

Holdings

J P Morgan Exchange Traded FJPST
Share
11.3%
Value
$17m
Shares
341,660
-3%
Vaneck ETF TrustFLTR
Share
11.2%
Value
$17m
Shares
670,630
+8%
American Centy ETF TRAVUS
Share
6.3%
Value
$10m
Shares
75,752
+82%
American Centy ETF TRAVDE
Share
6.3%
Value
$10m
Shares
108,759
+20%
Invesco Actively Managed EXCRSPA
Share
5.2%
Value
$8m
Shares
149,447
+15%
Ishares TRIVV
Share
4.4%
Value
$7m
Shares
8,907
-7%
Vanguard Tax-Managed FDSVEA
Share
3.8%
Value
$6m
Shares
80,939
-28%
Simplify Exchange Traded FUNBUCK
Share
2.7%
Value
$4m
Shares
175,178
+161%
Ishares TRIFRA
Share
2.5%
Value
$4m
Shares
61,640
-10%
Global X FDSPAVE
Share
2.5%
Value
$4m
Shares
64,929
-6%
NvidiaNVDA
Share
2.4%
Value
$4m
Shares
18,606
Held
First TR Exchange Traded FDAIRR
Share
2.2%
Value
$3m
Shares
24,848
-7%
American Centy ETF TRQGRO
Share
2.0%
Value
$3m
Shares
25,949
-61%
Spdr Series TrustSPTM
Share
1.7%
Value
$3m
Shares
29,148
-11%
AppleAAPL
Share
1.7%
Value
$3m
Shares
8,783
+11%
Legg Mason ETF InvtLVHI
Share
1.5%
Value
$2m
Shares
58,282
Held
Franklin Templeton ETF TRDIVI
Share
1.5%
Value
$2m
Shares
53,708
-3%
Cambria ETF TRFYLD
Share
1.4%
Value
$2m
Shares
58,637
-3%
Spdr Series TrustXME
Share
1.3%
Value
$2m
Shares
18,995
-13%
Select Sector Spdr TRXLE
Share
1.3%
Value
$2m
Shares
37,866
Held
Select Sector Spdr TRXLU
Share
1.3%
Value
$2m
Shares
43,533
Held
J P Morgan Exchange Traded FJIRE
Share
1.3%
Value
$2m
Shares
23,264
+4%
Vanguard Index FDSVTI
Share
1.2%
Value
$2m
Shares
5,034
Held
Ishares TRFLOT
Share
1.1%
Value
$2m
Shares
31,875
+13%
MicrosoftMSFT
Share
0.9%
Value
$1m
Shares
3,868
Held
Ishares TRIYW
Share
0.8%
Value
$1m
Shares
4,683
-4%
Blackrock ETF TrustDYNF
Share
0.7%
Value
$1m
Shares
15,623
-3%
AlphabetGOOGL
Share
0.6%
Value
$977,591
Shares
2,736
Held
Vaneck ETF TrustSMH
Share
0.6%
Value
$962,957
Shares
1,468
Held
Ishares TRQUAL
Share
0.6%
Value
$940,187
Shares
4,285
-6%
Ishares TRIVW
Share
0.6%
Value
$882,781
Shares
6,419
-4%
UnileverUL
Share
0.6%
Value
$879,856
Shares
14,635
Held
Ishares U S ETF TRNEAR
Share
0.6%
Value
$864,776
Shares
17,070
-3%
Vanguard Index FDSVUG
Share
0.6%
Value
$849,690
Shares
9,864
Held
Amazon.comAMZN
Share
0.6%
Value
$846,584
Shares
3,552
Held
Wells Fargo & CompanyWFC
Share
0.5%
Value
$817,486
Shares
9,892
+4%
Spdr Index SHS FDSSPDW
Share
0.5%
Value
$737,874
Shares
14,643
Held
Vanguard Star FDSVXUS
Share
0.5%
Value
$732,478
Shares
8,568
Held
Spdr Series TrustSPYM
Share
0.5%
Value
$690,050
Shares
7,852
-21%
Ishares TRICVT
Share
0.4%
Value
$646,138
Shares
5,308
Held
EA Series TrustFRDM
Share
0.4%
Value
$623,886
Shares
8,558
-7%
Costco WholesaleCOST
Share
0.4%
Value
$609,352
Shares
651
+4%
J P Morgan Exchange Traded FJIVE
Share
0.4%
Value
$597,519
Shares
6,498
New
Financial Invs TRCCNR
Share
0.4%
Value
$593,321
Shares
15,911
New
Ishares U S ETF TRCOMT
Share
0.4%
Value
$576,648
Shares
18,987
New
Simplify Exchange Traded FUNHARD
Share
0.4%
Value
$552,447
Shares
18,626
New
TeslaTSLA
Share
0.4%
Value
$548,883
Shares
1,305
+34%
Select Sector Spdr TRXLK
Share
0.3%
Value
$527,941
Shares
2,771
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$517,591
Shares
891
New
Ishares TREFV
Share
0.3%
Value
$498,903
Shares
6,517
-4%
Vanguard World FDVGT
Share
0.3%
Value
$467,562
Shares
3,912
Held
General ElectricGE
Share
0.3%
Value
$419,537
Shares
1,123
-9%
Ishares TRIUSB
Share
0.3%
Value
$409,933
Shares
8,883
-24%
GE VernovaGEV
Share
0.3%
Value
$407,315
Shares
347
Held
AbbVieABBV
Share
0.3%
Value
$406,311
Shares
1,615
Held
CaterpillarCAT
Share
0.3%
Value
$388,689
Shares
365
Held
IsharesEMXC
Share
0.3%
Value
$384,523
Shares
3,759
-4%
BroadcomAVGO
Share
0.2%
Value
$380,915
Shares
1,008
Held
Meta PlatformsMETA
Share
0.2%
Value
$380,618
Shares
676
Held
Valued Advisers TRMBSF
Share
0.2%
Value
$378,054
Shares
14,725
-25%
OracleORCL
Share
0.2%
Value
$370,039
Shares
2,525
+63%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$364,523
Shares
2,666
Held
Altria GroupMO
Share
0.2%
Value
$325,350
Shares
4,522
+2%
WalmartWMT
Share
0.2%
Value
$317,771
Shares
2,806
Held
Ishares TREFG
Share
0.2%
Value
$317,381
Shares
2,551
-5%
ChevronCVX
Share
0.2%
Value
$305,977
Shares
1,846
Held
First TR Exchange Traded FDFTXL
Share
0.2%
Value
$304,261
Shares
1,068
New
Spdr Series TrustSPYG
Share
0.2%
Value
$301,604
Shares
2,535
Held
International Business MachinesIBM
Share
0.2%
Value
$300,092
Shares
1,067
Held
Procter & GamblePG
Share
0.2%
Value
$296,409
Shares
2,021
Held
AlphabetGOOG
Share
0.2%
Value
$294,324
Shares
833
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$290,554
Shares
4,780
-5%
Belpointe PrepOZ
Share
0.2%
Value
$280,209
Shares
6,187
Held
Occidental PetroleumOXY
Share
0.2%
Value
$264,707
Shares
5,450
-18%
Dimensional ETF TrustDUSB
Share
0.2%
Value
$260,298
Shares
5,126
Held
Freeport-McMoRanFCX
Share
0.2%
Value
$260,267
Shares
4,138
-5%
Invesco QQQ TRQQQ
Share
0.2%
Value
$259,156
Shares
352
-14%
Johnson & JohnsonJNJ
Share
0.2%
Value
$250,115
Shares
985
Held
Dimensional ETF TrustDFCF
Share
0.2%
Value
$244,649
Shares
5,796
Held
Simplify Exchange Traded FUNPFIX
Share
0.2%
Value
$243,900
Shares
5,625
New
Ishares TRIVE
Share
0.2%
Value
$241,960
Shares
1,066
Held
Simplify Exchange Traded FUNTYA
Share
0.2%
Value
$241,681
Shares
18,930
New
Spdr Series TrustFLRN
Share
0.2%
Value
$240,692
Shares
7,802
Held
Simplify Exchange Traded FUNRFIX
Share
0.2%
Value
$239,471
Shares
6,123
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$237,781
Shares
318
-27%
BPBP
Share
0.2%
Value
$232,673
Shares
6,297
Held
Blackrock ETF Trust IIBINC
Share
0.1%
Value
$229,209
Shares
4,379
-3%
JPMorgan ChaseJPM
Share
0.1%
Value
$227,960
Shares
696
-6%
Abbott LaboratoriesABT
Share
0.1%
Value
$225,398
Shares
2,484
Held
DeereDE
Share
0.1%
Value
$216,941
Shares
342
New
Spdr Series TrustSPHY
Share
0.1%
Value
$204,520
Shares
8,725
New
Ssga Active ETF TRULST
Share
0.1%
Value
$203,095
Shares
5,024
-13%
Lincoln Electric HoldingsLECO
Share
0.1%
Value
$202,602
Shares
763
New
Neighborhood IntelligenceNXH
Share
0.1%
Value
$153,435
Shares
26,500
Held
AGNC InvestmentAGNC
Share
<0.1%
Value
$136,586
Shares
12,531
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJPST	11.3%	$17m	341,660	-3%
Vaneck ETF TrustFLTR	11.2%	$17m	670,630	+8%
American Centy ETF TRAVUS	6.3%	$10m	75,752	+82%
American Centy ETF TRAVDE	6.3%	$10m	108,759	+20%
Invesco Actively Managed EXCRSPA	5.2%	$8m	149,447	+15%
Ishares TRIVV	4.4%	$7m	8,907	-7%
Vanguard Tax-Managed FDSVEA	3.8%	$6m	80,939	-28%
Simplify Exchange Traded FUNBUCK	2.7%	$4m	175,178	+161%
Ishares TRIFRA	2.5%	$4m	61,640	-10%
Global X FDSPAVE	2.5%	$4m	64,929	-6%
NvidiaNVDA	2.4%	$4m	18,606	Held
First TR Exchange Traded FDAIRR	2.2%	$3m	24,848	-7%
American Centy ETF TRQGRO	2.0%	$3m	25,949	-61%
Spdr Series TrustSPTM	1.7%	$3m	29,148	-11%
AppleAAPL	1.7%	$3m	8,783	+11%
Legg Mason ETF InvtLVHI	1.5%	$2m	58,282	Held
Franklin Templeton ETF TRDIVI	1.5%	$2m	53,708	-3%
Cambria ETF TRFYLD	1.4%	$2m	58,637	-3%
Spdr Series TrustXME	1.3%	$2m	18,995	-13%
Select Sector Spdr TRXLE	1.3%	$2m	37,866	Held
Select Sector Spdr TRXLU	1.3%	$2m	43,533	Held
J P Morgan Exchange Traded FJIRE	1.3%	$2m	23,264	+4%
Vanguard Index FDSVTI	1.2%	$2m	5,034	Held
Ishares TRFLOT	1.1%	$2m	31,875	+13%
MicrosoftMSFT	0.9%	$1m	3,868	Held
Ishares TRIYW	0.8%	$1m	4,683	-4%
Blackrock ETF TrustDYNF	0.7%	$1m	15,623	-3%
AlphabetGOOGL	0.6%	$977,591	2,736	Held
Vaneck ETF TrustSMH	0.6%	$962,957	1,468	Held
Ishares TRQUAL	0.6%	$940,187	4,285	-6%
Ishares TRIVW	0.6%	$882,781	6,419	-4%
UnileverUL	0.6%	$879,856	14,635	Held
Ishares U S ETF TRNEAR	0.6%	$864,776	17,070	-3%
Vanguard Index FDSVUG	0.6%	$849,690	9,864	Held
Amazon.comAMZN	0.6%	$846,584	3,552	Held
Wells Fargo & CompanyWFC	0.5%	$817,486	9,892	+4%
Spdr Index SHS FDSSPDW	0.5%	$737,874	14,643	Held
Vanguard Star FDSVXUS	0.5%	$732,478	8,568	Held
Spdr Series TrustSPYM	0.5%	$690,050	7,852	-21%
Ishares TRICVT	0.4%	$646,138	5,308	Held
EA Series TrustFRDM	0.4%	$623,886	8,558	-7%
Costco WholesaleCOST	0.4%	$609,352	651	+4%
J P Morgan Exchange Traded FJIVE	0.4%	$597,519	6,498	New
Financial Invs TRCCNR	0.4%	$593,321	15,911	New
Ishares U S ETF TRCOMT	0.4%	$576,648	18,987	New
Simplify Exchange Traded FUNHARD	0.4%	$552,447	18,626	New
TeslaTSLA	0.4%	$548,883	1,305	+34%
Select Sector Spdr TRXLK	0.3%	$527,941	2,771	Held
Advanced Micro DevicesAMD	0.3%	$517,591	891	New
Ishares TREFV	0.3%	$498,903	6,517	-4%
Vanguard World FDVGT	0.3%	$467,562	3,912	Held
General ElectricGE	0.3%	$419,537	1,123	-9%
Ishares TRIUSB	0.3%	$409,933	8,883	-24%
GE VernovaGEV	0.3%	$407,315	347	Held
AbbVieABBV	0.3%	$406,311	1,615	Held
CaterpillarCAT	0.3%	$388,689	365	Held
IsharesEMXC	0.3%	$384,523	3,759	-4%
BroadcomAVGO	0.2%	$380,915	1,008	Held
Meta PlatformsMETA	0.2%	$380,618	676	Held
Valued Advisers TRMBSF	0.2%	$378,054	14,725	-25%
OracleORCL	0.2%	$370,039	2,525	+63%
ExxonMobil HoldingsXOM	0.2%	$364,523	2,666	Held
Altria GroupMO	0.2%	$325,350	4,522	+2%
WalmartWMT	0.2%	$317,771	2,806	Held
Ishares TREFG	0.2%	$317,381	2,551	-5%
ChevronCVX	0.2%	$305,977	1,846	Held
First TR Exchange Traded FDFTXL	0.2%	$304,261	1,068	New
Spdr Series TrustSPYG	0.2%	$301,604	2,535	Held
International Business MachinesIBM	0.2%	$300,092	1,067	Held
Procter & GamblePG	0.2%	$296,409	2,021	Held
AlphabetGOOG	0.2%	$294,324	833	Held
Spdr Series TrustSPYV	0.2%	$290,554	4,780	-5%
Belpointe PrepOZ	0.2%	$280,209	6,187	Held
Occidental PetroleumOXY	0.2%	$264,707	5,450	-18%
Dimensional ETF TrustDUSB	0.2%	$260,298	5,126	Held
Freeport-McMoRanFCX	0.2%	$260,267	4,138	-5%
Invesco QQQ TRQQQ	0.2%	$259,156	352	-14%
Johnson & JohnsonJNJ	0.2%	$250,115	985	Held
Dimensional ETF TrustDFCF	0.2%	$244,649	5,796	Held
Simplify Exchange Traded FUNPFIX	0.2%	$243,900	5,625	New
Ishares TRIVE	0.2%	$241,960	1,066	Held
Simplify Exchange Traded FUNTYA	0.2%	$241,681	18,930	New
Spdr Series TrustFLRN	0.2%	$240,692	7,802	Held
Simplify Exchange Traded FUNRFIX	0.2%	$239,471	6,123	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$237,781	318	-27%
BPBP	0.2%	$232,673	6,297	Held
Blackrock ETF Trust IIBINC	0.1%	$229,209	4,379	-3%
JPMorgan ChaseJPM	0.1%	$227,960	696	-6%
Abbott LaboratoriesABT	0.1%	$225,398	2,484	Held
DeereDE	0.1%	$216,941	342	New
Spdr Series TrustSPHY	0.1%	$204,520	8,725	New
Ssga Active ETF TRULST	0.1%	$203,095	5,024	-13%
Lincoln Electric HoldingsLECO	0.1%	$202,602	763	New
Neighborhood IntelligenceNXH	0.1%	$153,435	26,500	Held
AGNC InvestmentAGNC	<0.1%	$136,586	12,531	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 10.6% since 31 December 2025.

Where the money is

Technology6.1%

Media & telecom1.1%

Industrials1.1%

Retail & consumer1.0%

Everyday goods1.0%

Financial services0.8%

Energy0.8%

Health care0.6%

Materials0.2%

Other87.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.