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ALC

Alexander Labrunerie & Co Portfolio holdings

AUM $285M
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+17.17%
1 Year Est. Return
+31.66%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$17.9M
Cap. Flow
-$13.5M
Cap. Flow %
-4.72%
Top 10 Hldgs %
50.27%
Holding
136
New
14
Increased
35
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.99M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$770K
4
GLD icon
SPDR Gold Trust
GLD
+$718K
5
VDE icon
Vanguard Energy ETF
VDE
+$575K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.02M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.63M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.6M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.72M
5
LONZ icon
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
+$2.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.74%
2 Technology 17.6%
3 Financials 11.3%
4 Consumer Staples 5.24%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$386K 0.14%
3,934
-303
-7% -$30K
INTC icon
77
Intel
INTC
$506B
$368K 0.13%
+2,636
New +$267K
QQQ icon
78
Invesco QQQ Trust
QQQ
$489B
$368K 0.13%
499
-26
-5% -$17.9K
PSK icon
79
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$363K 0.13%
11,895
-464
-4% -$14.4K
ABBV icon
80
AbbVie
ABBV
$453B
$362K 0.13%
1,440
+36
+3% +$7.75K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$362K 0.13%
6,410
+89
+1% +$5.03K
SBUX icon
82
Starbucks
SBUX
$119B
$357K 0.13%
3,491
– –
FDX icon
83
FedEx
FDX
$76.3B
$350K 0.12%
1,118
– –
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$335K 0.12%
850
– –
RF icon
85
Regions Financial
RF
$25.9B
$332K 0.12%
11,002
– –
ORCL icon
86
Oracle
ORCL
$457B
$331K 0.12%
2,261
+10
+0.4% +$1.81K
HD icon
87
Home Depot
HD
$320B
$325K 0.11%
922
-20
-2% -$6.51K
LOW icon
88
Lowe's Companies
LOW
$115B
$324K 0.11%
1,469
-94
-6% -$21.3K
LUV icon
89
Southwest Airlines
LUV
$19.4B
$319K 0.11%
6,206
-386
-6% -$16.2K
VHT icon
90
Vanguard Health Care ETF
VHT
$19.3B
$317K 0.11%
+1,061
New +$295K
TXN icon
91
Texas Instruments
TXN
$236B
$316K 0.11%
1,061
+9
+0.9% +$2.5K
MCD icon
92
McDonald's
MCD
$181B
$308K 0.11%
1,141
– –
VLO icon
93
Valero Energy
VLO
$107B
$304K 0.11%
1,167
– –
DIS icon
94
Walt Disney
DIS
$182B
$297K 0.1%
3,081
– –
CEF icon
95
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$296K 0.1%
7,349
– –
MU icon
96
Micron Technology
MU
$1.15T
$294K 0.1%
+255
New +$191K
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$285K 0.1%
5,162
+77
+2% +$4.22K
AMGN icon
98
Amgen
AMGN
$236B
$268K 0.09%
741
-130
-15% -$44.5K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$266K 0.09%
727
+1
+0.1% +$341
DE icon
100
Deere & Co
DE
$187B
$265K 0.09%
417
– –
2 3
4
5 6

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LAM
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AFC
Adaptive Financial Consulting Beachwood, Ohio $285M AUM 11.51% 1-Year Est. Return
BFA
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SSWM
Strait & Sound Wealth Management San Francisco, California $285M AUM 22.56% 1-Year Est. Return
HIA
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LAI
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IIA
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MFG
Midwest Financial Group Overland Park, Kansas $285M AUM 52.75% 1-Year Est. Return

Alexander Labrunerie & Co's Q2 2026 Portfolio in Review

As of Q2 2026, Alexander Labrunerie & Co held 136 positions worth $285M, up 6.7% from $267M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alexander Labrunerie & Co withdrew a net $13.5M in Q2 2026, closing 11 positions and reducing 44 holdings. Its most notable exit was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Technology and Financials.

Against the trend, Alexander Labrunerie & Co opened a new position in Fidelity MSCI Information Technology Index ETF worth $479K.

  • Alexander Labrunerie & Co's largest Q2 2026 buy was Fidelity MSCI Information Technology Index ETF: 1,679 shares worth $479K.
  • Alexander Labrunerie & Co added most to Vanguard High Dividend Yield ETF in Q2 2026, an estimated $4.99M increase.
  • Alexander Labrunerie & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.72M.
  • Alexander Labrunerie & Co fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q2 2026, selling an estimated $5.02M.
  • Alexander Labrunerie & Co's ten largest holdings make up 50% of its $285M portfolio in Q2 2026.
  • Alexander Labrunerie & Co opened 14 new positions and closed 11 in Q2 2026.
  • Alexander Labrunerie & Co's portfolio value rose 6.7% quarter-over-quarter to $285M.

Based on Alexander Labrunerie & Co's 13F filing for Q2 2026, filed 3 Aug 2026.