§ 13F · FUND PROFILE
ALEXANDER LABRUNERIE & CO., INC..
AUM · $285M (13F)Positions · 151Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 42K | $29M | 10.1% | −2% |
| 2 | AAPL | APPLE INC | 98K | $28M | 9.9% | −2% |
| 3 | SOXX | ISHARES TR | 22K | $14M | 4.9% | −5% |
| 4 | VGT | VANGUARD WORLD FD | 109K | $13M | 4.6% | +554% |
| 5 | WMT | WALMART INC | 112K | $13M | 4.4% | ±0% |
| 6 | JPM | JPMORGAN CHASE & CO | 35K | $12M | 4.0% | ±0% |
| 7 | VTV | VANGUARD INDEX FDS | 42K | $9M | 3.2% | +30% |
| 8 | NVDA | NVIDIA CORPORATION | 40K | $8M | 2.8% | ±0% |
| 9 | ARTY | ISHARES TR | 104K | $8M | 2.8% | −7% |
| 10 | AMZN | AMAZON COM INC | 32K | $8M | 2.7% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALEXANDER SIGNAL
AC read
ALEXANDER LABRUNERIE & CO., INC. is a Other fund managing $285 million in assets. The fund runs a portfolio of 151 positions.
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