LANE BROTHERS & CO INC

Q1 2026 13F-HR Holdings

Location
Prescott, AZ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$137,220
Net value change ($000)
-969 (-0.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPST 973 5.8%
FLTR 843 5.6%
XLE 840 55.3%
RSPA 478 7.9%
XLU 380 23.5%
FYLD 376 20.1%
LVHI 337 16.8%
XME 293 14.3%
IFRA 184 4.9%
OXY 159 58.2%
Top Reduces (Value $000, Stocks/ETFs)
QGRO -1,985 -22.2%
IVV -862 -12.1%
AVUS -523 -10.1%
SPTM -485 -15.8%
MSFT -458 -24.1%
NVDA -247 -7.0%
VUG -139 -16.2%
WFC -136 -15.2%
IYW -125 -12.4%
UL -124 -13.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type