LANE BROTHERS & CO INC Diversified Active

Location: Prescott, AZ

CIK: 0001177416 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (83)

JPST J P MORGAN EXCHANGE TRADED F 12.9%
Value $17.76M Shares 351,003 Est. Cost $50.59 Unrealized
FLTR VANECK ETF TRUST 11.5%
Value $15.84M Shares 621,858 Est. Cost $25.48 Unrealized
AVDE AMERICAN CENTY ETF TR 5.6%
Value $7.684M Shares 90,574 Est. Cost $82.32 Unrealized
VEA VANGUARD TAX-MANAGED FDS 5.2%
Value $7.167M Shares 111,845 Est. Cost $62.47 Unrealized
QGRO AMERICAN CENTY ETF TR 5.1%
Value $6.944M Shares 66,111 Est. Cost $114.52 Unrealized
RSPA INVESCO ACTIVELY MANAGED EXC 4.7%
Value $6.503M Shares 130,067 Est. Cost $50.87 Unrealized
IVV ISHARES TR 4.6%
Value $6.262M Shares 9,587 Est. Cost $684.97 Unrealized
AVUS AMERICAN CENTY ETF TR 3.4%
Value $4.638M Shares 41,715 Est. Cost $111.78 Unrealized
IFRA ISHARES TR 2.8%
Value $3.908M Shares 68,326 Est. Cost $52.62 Unrealized
PAVE GLOBAL X FDS 2.6%
Value $3.519M Shares 69,248 Est. Cost $47.79 Unrealized
NVDA NVIDIA CORPORATION 2.4%
Value $3.285M Shares 18,838 Est. Cost $186.13 Unrealized +0.3%
AIRR FIRST TR EXCHANGE TRADED FD 2.2%
Value $2.968M Shares 26,794 Est. Cost $98.32 Unrealized
SPTM SPDR SERIES TRUST 1.9%
Value $2.587M Shares 32,716 Est. Cost $82.50 Unrealized
XLE SELECT SECTOR SPDR TR 1.7%
Value $2.36M Shares 38,523 Est. Cost $46.66 Unrealized
XME SPDR SERIES TRUST 1.7%
Value $2.346M Shares 21,717 Est. Cost $104.00 Unrealized
LVHI LEGG MASON ETF INVT 1.7%
Value $2.339M Shares 57,708 Est. Cost $37.04 Unrealized
FYLD CAMBRIA ETF TR 1.6%
Value $2.246M Shares 60,159 Est. Cost $32.70 Unrealized
DIVI FRANKLIN TEMPLETON ETF TR 1.6%
Value $2.198M Shares 55,225 Est. Cost $38.93 Unrealized
AAPL APPLE INC 1.5%
Value $2.016M Shares 7,943 Est. Cost $268.20 Unrealized -2.0%
XLU SELECT SECTOR SPDR TR 1.5%
Value $1.994M Shares 43,457 Est. Cost $43.11 Unrealized
JIRE J P MORGAN EXCHANGE TRADED F 1.2%
Value $1.695M Shares 22,379 Est. Cost $74.94 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value $1.615M Shares 5,034 Est. Cost $335.27 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 1.2%
Value $1.578M Shares 67,154 Est. Cost $23.71 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $1.445M Shares 3,904 Est. Cost $500.58 Unrealized -13.2%
FLOT ISHARES TR 1.0%
Value $1.432M Shares 28,106 Est. Cost $50.86 Unrealized
DYNF BLACKROCK ETF TRUST 0.7%
Value $936K Shares 16,092 Est. Cost $60.81 Unrealized
NEAR ISHARES U S ETF TR 0.7%
Value $899K Shares 17,676 Est. Cost $51.10 Unrealized
IYW ISHARES TR 0.6%
Value $887K Shares 4,891 Est. Cost $199.70 Unrealized
QUAL ISHARES TR 0.6%
Value $877K Shares 4,570 Est. Cost $198.64 Unrealized
UL UNILEVER PLC 0.6%
Value $832K Shares 14,611 Est. Cost $65.40 Unrealized
GOOGL ALPHABET INC 0.6%
Value $785K Shares 2,731 Est. Cost $285.60 Unrealized +13.2%
SPYM SPDR SERIES TRUST 0.6%
Value $759K Shares 9,917 Est. Cost $80.22 Unrealized
WFC WELLS FARGO & CO 0.6%
Value $757K Shares 9,503 Est. Cost $86.63 Unrealized +3.9%
IVW ISHARES TR 0.5%
Value $753K Shares 6,654 Est. Cost $123.27 Unrealized
AMZN AMAZON COM INC 0.5%
Value $745K Shares 3,577 Est. Cost $228.79 Unrealized -0.9%
VUG VANGUARD INDEX FDS 0.5%
Value $718K Shares 1,643 Est. Cost $487.84 Unrealized
SPDW SPDR INDEX SHS FDS 0.5%
Value $677K Shares 14,839 Est. Cost $44.41 Unrealized
VXUS VANGUARD STAR FDS 0.5%
Value $661K Shares 8,568 Est. Cost $75.44 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $624K Shares 626 Est. Cost $905.73 Unrealized +6.4%
SMH VANECK ETF TRUST 0.4%
Value $567K Shares 1,480 Est. Cost $360.21 Unrealized
ICVT ISHARES TR 0.4%
Value $541K Shares 5,315 Est. Cost $98.50 Unrealized
IUSB ISHARES TR 0.4%
Value $539K Shares 11,677 Est. Cost $46.54 Unrealized
EFV ISHARES TR 0.4%
Value $503K Shares 6,771 Est. Cost $71.41 Unrealized
MBSF VALUED ADVISERS TR 0.4%
Value $502K Shares 19,668 Est. Cost $25.64 Unrealized
FRDM EA SERIES TRUST 0.4%
Value $500K Shares 9,153 Est. Cost $51.27 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $458K Shares 2,702 Est. Cost $115.49 Unrealized +20.1%
OXY OCCIDENTAL PETE CORP 0.3%
Value $432K Shares 6,650 Est. Cost $41.55 Unrealized +9.4%
CVX CHEVRON CORPORATION 0.3%
Value $386K Shares 1,867 Est. Cost $151.40 Unrealized +13.5%
META META PLATFORMS INC 0.3%
Value $381K Shares 666 Est. Cost $667.18 Unrealized -1.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $371K Shares 2,789 Est. Cost $143.96 Unrealized
TSLA TESLA INC 0.3%
Value $361K Shares 972 Est. Cost $442.40 Unrealized -3.7%
ABBV ABBVIE INC 0.3%
Value $350K Shares 1,610 Est. Cost $227.54 Unrealized -2.2%
GE GE AEROSPACE 0.3%
Value $349K Shares 1,231 Est. Cost $300.80 Unrealized +5.8%
WMT WALMART INC 0.3%
Value $349K Shares 2,805 Est. Cost $107.20 Unrealized +13.8%
VGT VANGUARD WORLD FD 0.2%
Value $341K Shares 489 Est. Cost $753.78 Unrealized
OZ BELPOINTE PREP LLC 0.2%
Value $329K Shares 6,187 Est. Cost $62.97 Unrealized -17.4%
AVGO BROADCOM INC 0.2%
Value $312K Shares 1,008 Est. Cost $357.00 Unrealized -6.4%
EMXC ISHARES INC 0.2%
Value $307K Shares 3,903 Est. Cost $72.68 Unrealized
GEV GE VERNOVA INC 0.2%
Value $303K Shares 347 Est. Cost $609.04 Unrealized +21.0%
EFG ISHARES TR 0.2%
Value $300K Shares 2,693 Est. Cost $113.91 Unrealized
BP BP PLC 0.2%
Value $292K Shares 6,214 Est. Cost $34.86 Unrealized
PG PROCTER & GAMBLE CO 0.2%
Value $292K Shares 2,018 Est. Cost $147.17 Unrealized +3.1%
MO ALTRIA GROUP INC 0.2%
Value $291K Shares 4,415 Est. Cost $59.42 Unrealized +6.1%
SPYV SPDR SERIES TRUST 0.2%
Value $285K Shares 5,034 Est. Cost $56.81 Unrealized
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $282K Shares 433 Est. Cost $681.62 Unrealized
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $260K Shares 5,126 Est. Cost $50.65 Unrealized
ABT ABBOTT LABORATORIES 0.2%
Value $259K Shares 2,522 Est. Cost $127.30 Unrealized -9.3%
CAT CATERPILLAR INC 0.2%
Value $259K Shares 365 Est. Cost $555.50 Unrealized +23.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $258K Shares 1,064 Est. Cost $298.78 Unrealized -5.0%
FCX FREEPORT MCMORAN INC 0.2%
Value $255K Shares 4,336 Est. Cost $43.31 Unrealized +41.1%
SPYG SPDR SERIES TRUST 0.2%
Value $248K Shares 2,533 Est. Cost $106.69 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.2%
Value $245K Shares 5,796 Est. Cost $42.56 Unrealized
FLRN SPDR SERIES TRUST 0.2%
Value $240K Shares 7,802 Est. Cost $30.73 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $240K Shares 982 Est. Cost $197.01 Unrealized +15.7%
GOOG ALPHABET INC 0.2%
Value $238K Shares 830 Est. Cost $286.33 Unrealized +13.0%
QQQ INVESCO QQQ TR 0.2%
Value $237K Shares 411 Est. Cost $614.88 Unrealized
BINC BLACKROCK ETF TRUST II 0.2%
Value $235K Shares 4,522 Est. Cost $52.77 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value $233K Shares 5,754 Est. Cost $40.50 Unrealized
IVE ISHARES TR 0.2%
Value $228K Shares 1,080 Est. Cost $212.09 Unrealized
ORCL ORACLE CORP 0.2%
Value $228K Shares 1,548 Est. Cost $215.99 Unrealized -21.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $217K Shares 739 Est. Cost $309.53 Unrealized +0.6%
BBBY BED BATH & BEYOND INC 0.1%
Value $121K Shares 26,000 Est. Cost $7.27 Unrealized -16.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $46,952 Shares 10,054 Est. Cost $7.02 Unrealized -0.8%