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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
NOW icon
126
ServiceNow
NOW
$106B
– –
-1,315
Closed -$201K
PBR icon
127
Petrobras
PBR
$116B
– –
-10,050
Closed -$119K
PFE icon
128
CALL
Pfizer
PFE
$143B
– –
-111
Closed -$153
PHYS icon
129
Sprott Physical Gold
PHYS
$14.4B
– –
-6,232
Closed -$206K
XFLT
130
XAI Floating Rate & Alternative Income Trust
XFLT
$261M
– –
-11,000
Closed -$264K
2 3 4 5
6

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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.