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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

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

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

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
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$405K 0.15%
5,170
– –
VYMI icon
77
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$399K 0.15%
+4,237
New +$404K
FDX icon
78
FedEx
FDX
$75.9B
$398K 0.15%
1,118
– –
IBM icon
79
IBM
IBM
$206B
$383K 0.14%
1,580
-412
-21% -$111K
PSK icon
80
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$381K 0.14%
12,359
-13,455
-52% -$430K
SLF icon
81
Sun Life Financial
SLF
$45.2B
$376K 0.14%
6,009
-22
-0.4% -$1.41K
UNP icon
82
Union Pacific
UNP
$178B
$372K 0.14%
1,532
– –
LOW icon
83
Lowe's Companies
LOW
$121B
$369K 0.14%
1,563
-44
-3% -$11.5K
JEPI icon
84
JPMorgan Equity Premium Income ETF
JEPI
$45B
$358K 0.13%
6,321
-54
-0.8% -$3.14K
MCD icon
85
McDonald's
MCD
$194B
$355K 0.13%
1,141
+71
+7% +$22.6K
DY icon
86
Dycom Industries
DY
$12.4B
$354K 0.13%
1,045
– –
CEF icon
87
Sprott Physical Gold and Silver Trust
CEF
$7.21B
$351K 0.13%
7,349
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$332K 0.12%
510
+45
+10% +$30.6K
ORCL icon
89
Oracle
ORCL
$358B
$331K 0.12%
2,251
-149
-6% -$24.2K
SBUX icon
90
Starbucks
SBUX
$124B
$313K 0.12%
3,491
– –
HD icon
91
Home Depot
HD
$347B
$310K 0.12%
942
-143
-13% -$52.1K
AMGN icon
92
Amgen
AMGN
$201B
$306K 0.11%
871
– –
ABBV icon
93
AbbVie
ABBV
$449B
$305K 0.11%
1,404
-2
-0.1% -$444
QQQ icon
94
Invesco QQQ Trust
QQQ
$466B
$303K 0.11%
525
+1
+0.2% +$608
DIS icon
95
Walt Disney
DIS
$173B
$297K 0.11%
3,081
-222
-7% -$23.5K
VLO icon
96
Valero Energy
VLO
$89.2B
$288K 0.11%
+1,167
New +$241K
RF icon
97
Regions Financial
RF
$27.6B
$287K 0.11%
11,002
-441
-4% -$12.3K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$281K 0.11%
+5,085
New +$285K
COST icon
99
Costco
COST
$419B
$268K 0.1%
269
– –
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.7B
$267K 0.1%
850
– –
2 3
4
5 6

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CFG
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EAIC
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STB
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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.