Titelia

Holdings of LANE BROTHERS & CO INC

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Net assets
-
Positions
78 in 2 countries
Top ten
60.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1JPMorgan Ultra-Short Income ETF 351,00317.8M $
2VanEck IG Floating Rate ETF 621,85815.8M $
3Avantis International Equity ETF 90,5747.7M $
4VANGUARD TAX-MANAGED FUNDS 111,8457.2M $
5American Century US Quality Growth ETF 66,1116.9M $
6Invesco S&P 500 Equal Weight Income Advantage ETF 130,0676.5M $
7iShares Core S&P 500 ETF 9,5876.3M $
8Avantis US Equity ETF 41,7154.6M $
9iShares U.S. Infrastructure ETF 68,3263.9M $
10Global X US Infrastructure Development ETF 69,2483.5M $
11NVIDIA Corp 18,8383.3M $
12State Street SPDR Portfolio S& 32,7162.6M $
13State Street Energy Select Sector SPDR ETF 38,5232.4M $
14SPDR SERIES TRUST 21,7172.3M $
15Franklin International Low Vol 57,7082.3M $
16Cambria Foreign Shareholder Yi 60,1592.2M $
17FRANKLIN TEMPLETON ETF TRUST 55,2252.2M $
18Apple Inc 7,9432M $
19SELECT SECTOR SPDR TRUST (THE) 43,4572M $
20JPMorgan International Research Enhanced Equity ETF 22,3791.7M $
21Vanguard Total Stock Market ETF 5,0341.6M $
22Simplify Exchange Traded Funds 67,1541.6M $
23Microsoft Corp 3,9041.4M $
24ISHARES TRUST 28,1061.4M $
25BLACKROCK ETF TRUST 16,092936.2K $
26ISHARES U S ETF TR 17,676898.5K $
27ISHARES TRUST 4,891887.4K $
28iShares MSCI USA Quality Factor ETF 4,570876.6K $
29UNILEVER PLC 14,611832.4K $
30Alphabet Inc 2,731785.3K $
31State Street SPDR Portfolio S&P 500 ETF 9,917759K $
32Wells Fargo & Co 9,503756.6K $
33iShares Trust 6,654752.6K $
34Amazon.com Inc 3,577745K $
35Vanguard Growth ETF 1,643717.6K $
36State Street SPDR Portfolio De 14,839677.4K $
37VANGUARD STAR FUNDS 8,568660.7K $
38Costco Wholesale Corp 626624K $
39VanEck Semiconductor ETF 1,480567.5K $
40ISHARES TRUST 5,315541K $
41ISHARES TRUST 11,677539.4K $
42ISHARES TRUST 6,771503.4K $
43Regan Floating Rate MBS ETF 19,668501.7K $
44Freedom 100 Emerging Markets E 9,153500.2K $
45Exxon Mobil Corp 2,702458.3K $
46Occidental Petroleum Corp 6,650432.3K $
47Chevron Corp 1,867386.3K $
48Meta Platforms Inc 666380.8K $
49SELECT SECTOR SPDR TRUST (THE) 2,789370.6K $
50Tesla Inc 972361.3K $
51AbbVie Inc 1,610350.3K $
52General Electric Co 1,231349.4K $
53Walmart Inc 2,805348.6K $
54Vanguard Information Technology ETF 489341.2K $
55Broadcom Inc 1,008312K $
56ISHARES INC 3,903307K $
57GE VERNOVA INC 347302.5K $
58ISHARES TRUST 2,693299.9K $
59BP PLC 6,214292.1K $
60Procter & Gamble Co/The 2,018291.5K $
61Altria Group Inc 4,415291.4K $
62SPDR SERIES TRUST 5,034284.8K $
63SPDR S&P 500 ETF TRUST 433281.5K $
64Abbott Laboratories 2,522258.9K $
65CATERPILLAR INC 365258.6K $
66INTERNATIONAL BUSINESS MACHINES CORP 1,064257.8K $
67Freeport-McMoRan Inc 4,336254.9K $
68SPDR SERIES TRUST 2,533248K $
69DIMENSIONAL ETF TRUST 5,796244.7K $
70SPDR SERIES TRUST 7,802240.1K $
71Johnson & Johnson 982240K $
72Alphabet Inc 830238.1K $
73Invesco QQQ Trust Series 1 411237.2K $
74BLACKROCK ETF TRUST II 4,522234.8K $
75iShares Trust 1,080228.1K $
76Oracle Corp 1,548227.7K $
77JPMorgan Chase & Co 739217.3K $
78Bed Bath & Beyond Inc 26,000120.6K $

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Sector breakdown

  • Funds 8.5 %
  • Technology 5.7 %
  • Consumer staples 1.8 %
  • Communication 1.1 %
  • Energy 0.9 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Industrials 0.7 %
  • Health care 0.6 %
  • Materials 0.2 %
  • Unattributed 79.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States77133.1M $99.78 %
2United Kingdom1292.1K $0.22 %
Cite this page

Titelia. "Holdings of LANE BROTHERS & CO INC". https://titelia.com/en/funds/US13F1177416