Lane Brothers & Co Inc
96 holdingsFiling period: 2026-06-30Current AUM: $149.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JPST | J P Morgan Exchange Traded F | 341.7K | $17.3M | $17.2M | 11.50% | -9,343 | 2026-06-30 |
| 2 | FLTR | VanEck ETF Trust | 670.6K | $17.2M | $17.1M | 11.43% | +48.8K | 2026-06-30 |
| 3 | AVUS | American Centy ETF TR | 75.8K | $9.7M | $9.4M | 6.31% | +34.0K | 2026-06-30 |
| 4 | AVDE | American Centy ETF TR | 108.8K | $9.7M | $9.5M | 6.38% | +18.2K | 2026-06-30 |
| 5 | RSPA | Invesco Actively Managed Exc | 149.4K | $8.0M | $7.9M | 5.28% | +19.4K | 2026-06-30 |
| 6 | IVV | iShares TR | 8.9K | $6.7M | $6.6M | 4.40% | -680 | 2026-06-30 |
| 7 | VEA | Vanguard Tax-Managed Fds | 80.9K | $5.8M | $5.5M | 3.68% | -30,906 | 2026-06-30 |
| 8 | BUCK | Simplify Exchange Traded Fun | 175.2K | $4.1M | $4.0M | 2.69% | +108.0K | 2026-06-30 |
| 9 | IFRA | iShares TR | 61.6K | $3.9M | $3.4M | 2.31% | -6,686 | 2026-06-30 |
| 10 | PAVE | Global X Fds | 64.9K | $3.8M | $3.3M | 2.22% | -4,319 | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation | 18.6K | $3.7M | $3.5M | 2.32% | -232 | 2026-06-30 |
| 12 | AIRR | First TR Exchange Traded FD | 24.8K | $3.3M | $2.3M | 1.56% | -1,946 | 2026-06-30 |
| 13 | QGRO | American Centy ETF TR | 25.9K | $3.1M | $2.8M | 1.91% | -40,162 | 2026-06-30 |
| 14 | SPTM | Spdr Series Trust | 29.1K | $2.6M | $2.6M | 1.74% | -3,568 | 2026-06-30 |
| 15 | AAPL | Apple Inc | 8.8K | $2.5M | $3.0M | 2.01% | +840 | 2026-06-30 |
| 16 | LVHI | Legg Mason ETF Invt | 58.3K | $2.4M | $2.5M | 1.67% | +574 | 2026-06-30 |
| 17 | DIVI | Franklin Templeton ETF TR | 53.7K | $2.3M | $2.2M | 1.50% | -1,517 | 2026-06-30 |
| 18 | FYLD | Cambria ETF TR | 58.6K | $2.1M | $2.3M | 1.52% | -1,522 | 2026-06-30 |
| 19 | XME | Spdr Series Trust | 19.0K | $2.0M | $1.8M | 1.19% | -2,722 | 2026-06-30 |
| 20 | XLE | Select Sector Spdr TR | 37.9K | $2.0M | $2.3M | 1.56% | -657 | 2026-06-30 |
| 21 | XLU | Select Sector Spdr TR | 43.5K | $2.0M | $1.9M | 1.26% | +76 | 2026-06-30 |
| 22 | JIRE | J P Morgan Exchange Traded F | 23.3K | $1.9M | $1.9M | 1.25% | +885 | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 5.0K | $1.9M | $1.8M | 1.22% | -- | 2026-06-30 |
| 24 | FLOT | iShares TR | 31.9K | $1.6M | $1.6M | 1.08% | +3.8K | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.9K | $1.4M | $2.1M | 1.37% | -36 | 2026-06-30 |
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