Lane Brothers & Co Inc
- SEC CIK
- 0001177416
- Latest filing
- Aug 5, 2026
The latest 13F from Lane Brothers & Co Inc covers Q2 2026 (filed Aug 5, 2026): 95 long positions worth $152.9M. The top 10 holdings make up 56.3% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 11.3%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 13
- Est. +$4.63M
- Added
- 27
- Est. +$11.7M
- Reduced
- 44
- Est. −$10.8M
- Sold out
- 1
- Est. −$47.0K
Top 5 holdings
Share of this quarter's portfolio value
- JPMorgan Ultra-Short Income ETF46641Q83711.3%$17.3M
- VanEck ETF Trust92189F48611.2%$17.2M
- American Centy ETF Tr0250728856.3%$9.70M
- American Centy ETF Tr0250727036.3%$9.70M
- Invesco Actively Managed Exc46090A6975.2%$7.97M
Share of portfolio
Top 5 holdings and the other 90 positions, by share of portfolio value
- JPMorgan Ultra-Short Income ETF11.3%
- VanEck ETF Trust11.2%
- American Centy ETF Tr6.3%
- American Centy ETF Tr6.3%
- Invesco Actively Managed Exc5.2%
- Other 90 positions59.6%
Biggest buys
New and added positions, by estimated amount bought
- American Centy ETF Tr025072885+$4.36MAdded
- Simplify Exchange Traded Fun82889N640+$2.53MAdded
- American Centy ETF Tr025072703+$1.62MAdded
- VanEck ETF Trust92189F486+$1.25MAdded
- Invesco Actively Managed Exc46090A697+$1.03MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072885+2.97 pp3.4% → 6.3%
- Simplify Exchange Traded Fun82889N640+1.53 pp1.2% → 2.7%
- American Centy ETF Tr025072703+0.75 pp5.6% → 6.3%
- Invesco Actively Managed Exc46090A697+0.48 pp4.7% → 5.2%
- J P Morgan Exchange Traded F46654Q757+0.39 pp0.0% → 0.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- American Centy ETF Tr025072307−$4.74MReduced
- Vanguard Ftse Developed Markets ETF921943858−$2.20MReduced
- iShares Core S&P 500 ETF464287200−$509.3KReduced
- JPMorgan Ultra-Short Income ETF46641Q837−$472.5KReduced
- iShares Tr46435U713−$421.5KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- American Centy ETF Tr025072307−3.06 pp5.1% → 2.0%
- JPMorgan Ultra-Short Income ETF46641Q837−1.64 pp12.9% → 11.3%
- Vanguard Ftse Developed Markets ETF921943858−1.45 pp5.2% → 3.8%
- State Street Energy Select Sector SPDR ETF81369Y506−0.40 pp1.7% → 1.3%
- SPDR Series Trust78464A755−0.38 pp1.7% → 1.3%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $152.9M
- +$15.6M (+11.4%) vs. prior quarter
- Positions
- 95
- +12 vs. prior quarter
- Top 10 concentration
- 56.3%
- Top 10 as share of value
- Turnover
- 7.5%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $152.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 95 | $152.9M | JPMorgan Ultra-Short Income ETFVanEck ETF TrustAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 5, 2026 | 83 | $137.2M | JPMorgan Ultra-Short Income ETFVanEck ETF TrustAmerican Centy ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 13, 2026 | 83 | $138.2M | JPMorgan Ultra-Short Income ETFVanEck ETF TrustAmerican Centy ETF Tr | – | SEC |