LANE BROTHERS & CO INC

Registered adviser

CIK

1177416

Location

PRESCOTT, AZ

Portfolio Value

Small $147,278,517

Diversification

Diversified

Filing Date

Global Rank

#7,424 / 8,816 ▼ 96

Top Industry

Semiconductors 22.7%

Period ended 4 months ago

Filed Aug 5, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105968

Roster of Oct 1, 2026

Regulatory AUM

$240,099,860

Main clients

Individuals and high net worth (92% of AUM)

Private funds

1 fund · Real estate funds

Focus by gross assets, Schedule D of Dec 18, 2024

$385,567 gross assets

Private funds on Schedule D 7.B.(1)

As filed Dec 18, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$1,747,266 gross assets in 1 fund Real estate funds $1,747,266 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$240,099,860	Individuals and high net worth (92%)
Apr 2025 to Mar 2026	$192,562,450	Individuals and high net worth (91%)
Jan 2025 to Mar 2025	$162,257,976	Individuals and high net worth (89%)
Sep 2024 to Dec 2024	$162,257,976	Individuals and high net worth (89%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 73.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 79.7%; sector active share 73.7% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

95 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.3%

+0.5 pts

Top 5

56.2%

−1.5 pts

Top 10

73.7%

−2.2 pts

HHI

780

Diversified−40

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.2%	$126,965,024	60
Technology	6.3%	$9,275,614	7
Consumer Defensive	1.6%	$2,428,369	5
Communication Services	1.1%	$1,652,871	3
Industrials	1.1%	$1,635,586	5
Consumer Cyclical	1.1%	$1,548,901	3
Energy	0.8%	$1,167,867	4
Financial Services	0.7%	$1,045,295	2
Healthcare	0.6%	$881,956	3
Real Estate	0.3%	$416,796	2
Basic Materials	0.2%	$260,238	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BUCK	Simplify Treasury Option Income ETF	+108,024	175,178	$4,102,668
FLTR	VanEck IG Floating Rate ETF	+48,772	670,630	$17,174,834
AVUS	Avantis U.S. Equity ETF	+34,037	75,752	$9,702,316
RSPA		+19,380	149,447	$7,972,997
AVDE	Avantis International Equity ETF	+18,185	108,759	$9,701,302
VUG	VANGUARD GROWTH INDEX FUND	+8,221	9,864	$849,684
FLOT	iShares Floating Rate Bond ETF	+3,769	31,875	$1,627,218
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+3,423	3,912	$467,562
ORCL	Oracle Corp	+977	2,525	$370,038
JIRE	JPMorgan International Research Enhanced Equity ETF	+885	23,264	$1,919,047
AAPL	Apple Inc.	+840	8,783	$2,541,448
LVHI	Franklin International Low Volatility High Dividend Index ETF	+574	58,282	$2,365,374
NXH	Neighborhood Intelligence, Inc.	+500	26,500	$153,435
WFC	Wells Fargo & Company	+389	9,892	$817,474
TSLA	Tesla, Inc.	+333	1,305	$548,883
MO	Altria Group, Inc.	+107	4,522	$325,357
BP	Bp PLC	+83	6,297	$232,674
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+76	43,533	$1,973,786
COST	Costco Wholesale Corp	+25	651	$608,990
UL	Unilever PLC	+24	14,635	$879,856
META	Meta Platforms, Inc.	+10	676	$380,784
GOOGL	Alphabet Inc.	+5	2,736	$977,764
ABBV	AbbVie Inc.	+5	1,615	$406,398
GOOG	Alphabet Inc.	+3	833	$294,323
IBM	International Business Machines Corp	+3	1,067	$300,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QGRO	American Century U.S. Quality Growth ETF	−40,162	25,949	$3,063,279
VEA	Vanguard FTSE Developed Markets ETF	−30,906	80,939	$5,766,903
JPST	JPMorgan Ultra-Short Income ETF	−9,343	341,660	$17,277,746
IFRA	iShares U.S. Infrastructure ETF	−6,686	61,640	$3,885,785
MBSF	REGAN FLOATING RATE MBS ETF	−4,943	14,725	$378,064
PAVE	Global X U.S. Infrastructure Development ETF	−4,319	64,929	$0
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−3,568	29,148	$2,646,346
IUSB	iShares Core Universal USD Bond ETF	−2,794	8,883	$409,950
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	−2,722	18,995	$2,031,135
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−2,065	7,852	$690,033
AIRR	First Trust Exchange-Traded Fund VI	−1,946	24,848	$3,310,996
FYLD	Cambria Foreign Shareholder Yield ETF	−1,522	58,637	$2,139,664
DIVI	Franklin International Core Dividend Tilt Index ETF	−1,517	53,708	$2,294,405
OXY	Occidental Petroleum Corp	−1,200	5,450	$264,706
ULST	State Street(R) Ultra Short Term Bond ETF	−730	5,024	$203,120
IVV	iShares Core S&P 500 ETF	−680	8,907	$6,670,363
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−657	37,866	$2,011,063
NEAR	iShares Short Duration Bond Active ETF	−606	17,070	$864,766
FRDM	Freedom 100 Emerging Markets ETF	−595	8,558	$623,878
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−469	15,623	$1,062,520
QUAL	iShares MSCI USA Quality Factor ETF	−285	4,285	$0
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	−254	4,780	$290,576
EFV	iShares MSCI EAFE Value ETF	−254	6,517	$0
IVW	iShares S&P 500 Growth ETF	−235	6,419	$882,805
NVDA	Nvidia Corp	−232	18,606	$3,722,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
JIVE	JPMorgan International Value ETF	6,498	$597,517
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	15,911	$593,321
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	18,987	$576,635
HARD	Simplify Commodities Strategy No K-1 ETF	18,626	$552,447
AMD	Advanced Micro Devices Inc	891	$517,590
FTXL	First Trust Nasdaq Semiconductor ETF	1,068	$304,326
PFIX	Simplify Interest Rate Hedge ETF	5,625	$243,900
TYA	Simplify Intermediate Term Treasury Futures Strategy ETF	18,930	$241,679
RFIX		6,123	$239,470
DE	Deere & Co	342	$216,940
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	8,725	$204,514
LECO	Lincoln Electric Holdings Inc	763	$202,584
AGNC	AGNC Investment Corp.	12,531	$136,587
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
TMC	TMC the metals Co Inc.	10,054	$46,952
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

95 tracked positions · $147,278,517 total · filing declares 95 positions · $152,860,964 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 95 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
JPST	JPMorgan Ultra-Short Income ETF	Reduced	341,660	-9,343	$17,277,746	−2.7%	3	before history	11.73%
FLTR	VanEck IG Floating Rate ETF	Added	670,630	+48,772	$17,174,834	+8.4%	3	before history	11.66%
AVUS	Avantis U.S. Equity ETF	Added	75,752	+34,037	$9,702,316	+109.2%	3	before history	6.59%
AVDE	Avantis International Equity ETF	Added	108,759	+18,185	$9,701,302	+26.2%	3	before history	6.59%
RSPA		Added	149,447	+19,380	$7,972,997	+22.6%	3	before history	5.41%
IVV	iShares Core S&P 500 ETF	Reduced	8,907	-680	$6,670,363	+6.5%	3	before history	4.53%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	80,939	-30,906	$5,766,903	−19.5%	3	before history	3.92%
BUCK	Simplify Treasury Option Income ETF	Added	175,178	+108,024	$4,102,668	+159.9%	3	before history	2.79%
IFRA	iShares U.S. Infrastructure ETF	Reduced	61,640	-6,686	$3,885,785	−0.6%	3	before history	2.64%
NVDA	Nvidia Corp Technology	Reduced	18,606	-232	$3,722,874	+13.3%	3	before history	2.53%
AIRR	First Trust Exchange-Traded Fund VI	Reduced	24,848	-1,946	$3,310,996	+11.5%	3	before history	2.25%
QGRO	American Century U.S. Quality Growth ETF	Reduced	25,949	-40,162	$3,063,279	−55.9%	3	before history	2.08%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	29,148	-3,568	$2,646,346	+2.3%	3	before history	1.80%
AAPL	Apple Inc. Technology	Added	8,783	+840	$2,541,448	+26.1%	3	before history	1.73%
LVHI	Franklin International Low Volatility High Dividend Index ETF	Added	58,282	+574	$2,365,374	+1.1%	3	before history	1.61%
DIVI	Franklin International Core Dividend Tilt Index ETF	Reduced	53,708	-1,517	$2,294,405	+4.4%	3	before history	1.56%
FYLD	Cambria Foreign Shareholder Yield ETF	Reduced	58,637	-1,522	$2,139,664	−4.7%	3	before history	1.45%
XME	State Street(R) SPDR(R) S&P(R) Metals & Mining ETF	Reduced	18,995	-2,722	$2,031,135	−13.4%	3	before history	1.38%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	37,866	-657	$2,011,063	−14.8%	3	before history	1.37%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	43,533	+76	$1,973,786	−1.0%	3	before history	1.34%
JIRE	JPMorgan International Research Enhanced Equity ETF	Added	23,264	+885	$1,919,047	+13.2%	3	before history	1.30%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,034	0	$1,862,781	+15.3%	3	before history	1.26%
FLOT	iShares Floating Rate Bond ETF	Added	31,875	+3,769	$1,627,218	+13.6%	3	before history	1.10%
MSFT	Microsoft Corp Technology	Reduced	3,868	-36	$1,442,841	−0.2%	3	before history	0.98%
IYW	iShares, Inc.	Reduced	4,683	-208	$1,181,193	+33.1%	3	before history	0.80%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	15,623	-469	$1,062,520	+13.5%	3	before history	0.72%
GOOGL	Alphabet Inc. Communication Services	Added	2,736	+5	$977,764	+24.5%	3	before history	0.66%
SMH	VanEck Semiconductor ETF	Reduced	1,468	-12	$962,846	+69.7%	3	before history	0.65%
IVW	iShares S&P 500 Growth ETF	Reduced	6,419	-235	$882,805	+17.3%	3	before history	0.60%
UL	Unilever PLC Consumer Defensive	Added	14,635	+24	$879,856	+5.7%	3	before history	0.60%
NEAR	iShares Short Duration Bond Active ETF	Reduced	17,070	-606	$864,766	−3.8%	3	before history	0.59%
VUG	VANGUARD GROWTH INDEX FUND	Added	9,864	+8,221	$849,684	+18.4%	3	before history	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,552	-25	$846,583	+13.6%	3	before history	0.57%
WFC	Wells Fargo & Company Financial Services	Added	9,892	+389	$817,474	+8.1%	3	before history	0.56%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Reduced	14,643	-196	$737,860	+8.9%	3	before history	0.50%
VXUS	Vanguard Total International Stock ETF	Held	8,568	0	$732,478	+10.9%	3	before history	0.50%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Reduced	7,852	-2,065	$690,033	−9.1%	3	before history	0.47%
ICVT	iShares Convertible Bond ETF	Reduced	5,308	-7	$646,195	+19.4%	3	before history	0.44%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	8,558	-595	$623,878	+24.7%	3	before history	0.42%
COST	Costco Wholesale Corp Consumer Defensive	Added	651	+25	$608,990	−2.4%	3	before history	0.41%
JIVE	JPMorgan International Value ETF	NEW	6,498	NEW	$597,517	NEW	1	$91.17	0.41%
CCNR	Financial Investors Trust ALPS/CoreCommodity Natural Resources ETF	NEW	15,911	NEW	$593,321	NEW	1	$40.30	0.40%
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	NEW	18,987	NEW	$576,635	NEW	1	$33.77	0.39%
HARD	Simplify Commodities Strategy No K-1 ETF	NEW	18,626	NEW	$552,447	NEW	1	$33.78	0.38%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,305	+333	$548,883	+51.9%	3	before history	0.37%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	2,771	-18	$527,930	+42.4%	3	before history	0.36%
AMD	Advanced Micro Devices Inc Technology	NEW	891	NEW	$517,590	NEW	1	$409.99	0.35%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Added	3,912	+3,423	$467,562	—	3	before history	0.32%
GE	General Electric Co Industrials	Reduced	1,123	-108	$419,698	+20.1%	3	before history	0.28%
IUSB	iShares Core Universal USD Bond ETF	Reduced	8,883	-2,794	$409,950	−24.0%	3	before history	0.28%

Showing the top 50 of 95 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.