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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $267M
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+21.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$8.8M
Cap. Flow
-$4.12M
Cap. Flow %
-1.54%
Top 10 Hldgs %
47.24%
Holding
130
New
12
Increased
35
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
MP icon
MP Materials
MP
+$1.28M
2
IAU icon
iShares Gold Trust
IAU
+$1.18M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$747K
4
GLD icon
SPDR Gold Trust
GLD
+$631K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$529K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.15M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$1.11M
3
NVDA icon
NVIDIA
NVDA
+$1.05M
4
TFLR icon
T. Rowe Price Floating Rate ETF
TFLR
+$1.05M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$453K

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Financials 11.08%
3 Consumer Staples 6.06%
4 Consumer Discretionary 5%
5 Energy 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$793K 0.3%
862
-38
-4% -$38.5K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$724K 0.27%
2,256
+6
+0.3% +$2.01K
BAC icon
53
Bank of America
BAC
$430B
$703K 0.26%
14,429
– –
CW icon
54
Curtiss-Wright
CW
$26.1B
$681K 0.25%
1,000
– –
IGV icon
55
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$675K 0.25%
+8,438
New +$747K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$656K 0.25%
4,494
-48
-1% -$7.15K
ORLY icon
57
O'Reilly Automotive
ORLY
$71.3B
$648K 0.24%
7,025
– –
TM icon
58
Toyota
TM
$210B
$621K 0.23%
3,012
-2
-0.1% -$452
BA icon
59
Boeing
BA
$169B
$587K 0.22%
2,948
+10
+0.3% +$2.28K
AMAT icon
60
Applied Materials
AMAT
$421B
$579K 0.22%
1,694
+3
+0.2% +$1.01K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$572K 0.21%
9,344
+173
+2% +$9.28K
CBC
62
Central Bancompany Inc
CBC
$7.6B
$542K 0.2%
22,633
+1,508
+7% +$36.5K
PLTR icon
63
Palantir
PLTR
$317B
$536K 0.2%
3,666
-60
-2% -$9.17K
HWBK icon
64
Hawthorn Bancshares
HWBK
$270M
$521K 0.19%
15,471
– –
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$32.8B
$507K 0.19%
+3,665
New +$527K
KRE icon
66
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$488K 0.18%
7,485
+2
+0% +$135
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$13.7B
$472K 0.18%
2,159
+33
+2% +$7.72K
PM icon
68
Philip Morris
PM
$301B
$466K 0.17%
2,821
-2
-0.1% -$348
VTWO icon
69
Vanguard Russell 2000 ETF
VTWO
$17.5B
$460K 0.17%
4,597
-61
-1% -$6.36K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39.6B
$448K 0.17%
5,056
– –
AMD icon
71
Advanced Micro Devices
AMD
$808B
$446K 0.17%
2,192
+133
+6% +$28.4K
NVO
72
Novo Nordisk
NVO
$223B
$444K 0.17%
12,077
+1,019
+9% +$48.3K
FEGE
73
First Eagle Global Equity ETF
FEGE
$2.09B
$432K 0.16%
+9,202
New +$448K
MRK icon
74
Merck
MRK
$315B
$423K 0.16%
3,516
+4
+0.1% +$462
PHYL icon
75
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$407K 0.15%
11,746
+2,300
+24% +$81.4K
1 2
3
4 5

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EAIC
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Alexander Labrunerie & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Alexander Labrunerie & Co held 130 positions worth $267M, down 3.2% from $276M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Alexander Labrunerie & Co's Q1 2026 filing shows 12 new, 35 increased, 47 reduced and 8 closed positions. Its largest new stake was MP Materials: 21,433 shares worth $1.03M. The largest sale was Berkshire Hathaway Class A, an estimated $5.15M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Staples.

  • Alexander Labrunerie & Co's largest Q1 2026 buy was MP Materials: 21,433 shares worth $1.03M.
  • Alexander Labrunerie & Co added most to iShares Gold Trust in Q1 2026, an estimated $1.18M increase.
  • Alexander Labrunerie & Co's biggest Q1 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $5.15M.
  • Alexander Labrunerie & Co fully exited XAI Floating Rate & Alternative Income Trust in Q1 2026, selling an estimated $264K.
  • Alexander Labrunerie & Co's ten largest holdings make up 47% of its $267M portfolio in Q1 2026.
  • Alexander Labrunerie & Co opened 12 new positions and closed 8 in Q1 2026.
  • Alexander Labrunerie & Co's portfolio value fell 3.2% quarter-over-quarter to $267M.

Based on Alexander Labrunerie & Co's 13F filing for Q1 2026, filed 18 May 2026.