LANE BROTHERS & CO INC
CIK 1177416 · Holdings on Jun 30, 2026 · First reported Aug 5, 2026
Top ten holdings
Q2 2026- JPST11.30%
- FLTR11.24%
- AVUS6.35%
- AVDE6.35%
- RSPA5.22%
- IVV4.36%
- VEA3.77%
- BUCK2.68%
- IFRA2.54%
- PAVE2.50%
Share classes counted separately56.31%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QGROWeight decreased · -3.06 pp5.06% → 2.00%Shares -40.16K (-60.75%)
- AVUSWeight increased · +2.97 pp3.38% → 6.35%Shares +34.04K (+81.59%)
- JPSTWeight decreased · -1.65 pp12.95% → 11.30%Shares -9.34K (-2.66%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $17.28M | 11.30% | 341.66K shares | 12.95% → 11.30%-1.65 pp -9.34K (-2.66%) | Reduced | ▾ |
| 02 | FLTRVANECK IG FLOATING RATE ETFIG FLOA RATE ETF View history and evidence | $17.17M | 11.24% | 670.63K shares | 11.55% → 11.24%-0.31 pp +48.77K (+7.84%) | Added | ▾ |
| 03 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $9.70M | 6.35% | 75.75K shares | 3.38% → 6.35%+2.97 pp +34.04K (+81.59%) | Added | ▾ |
| 04 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $9.70M | 6.35% | 108.76K shares | 5.60% → 6.35%+0.75 pp +18.18K (+20.08%) | Added | ▾ |
| 05 | RSPAINVESCO S&P 500 EW INCOME ADS&P 500 EQUA ETF View history and evidence | $7.97M | 5.22% | 149.45K shares | 4.74% → 5.22%+0.48 pp +19.38K (+14.90%) | Added | ▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $6.67M | 4.36% | 8.91K shares | 4.56% → 4.36%-0.20 pp -680 (-7.09%) | Reduced | ▾ |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $5.77M | 3.77% | 80.94K shares | 5.22% → 3.77%-1.45 pp -30.91K (-27.63%) | Reduced | ▾ |
| 08 | BUCKSIMPLIFY TREASURY OPTION INCTREASURY OPT INC View history and evidence | $4.10M | 2.68% | 175.18K shares | 1.15% → 2.68%+1.53 pp +108.02K (+160.86%) | Added | ▾ |
| 09 | IFRAISHARES US INFRASTRUCTUREUS INFRASTRUC View history and evidence | $3.89M | 2.54% | 61.64K shares | 2.85% → 2.54%-0.31 pp -6.69K (-9.79%) | Reduced | ▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $3.83M | 2.50% | 64.93K shares | 2.56% → 2.50%-0.06 pp -4.32K (-6.24%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TMC TMC THE METALS CO INC | Non-derivative | -10,054 | -$46.95K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1177416 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152860964
}Research all 95 reported holdings.
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