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Lavelle Capital Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$70.9M
Cap. Flow
+$21M
Cap. Flow %
9.04%
Top 10 Hldgs %
70.88%
Holding
84
New
14
Increased
20
Reduced
7
Closed
7
Avg Time Held Equity + Options
1.5 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
1.3 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.3 quarters
Top 20 Avg Time Held Equity only
1.3 quarters

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
2
TSLA icon
Tesla
TSLA
+$8.59M
3
CBRS icon
Cerebras Systems
CBRS
+$5.71M
4
CSCO icon
Cisco
CSCO
+$2.09M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.25M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4M
2
MSTR icon
Strategy Inc
MSTR
+$3.11M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.02M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M
5
KTEC icon
KraneShares Hang Seng TECH Index ETF
KTEC
+$1.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.48%
2 Consumer Discretionary 17.61%
3 Communication Services 13.95%
4 Technology 13.74%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSLA icon
1
Tesla
TSLA
$1.48T
$38.5M 16.61%
91,628
+21,601
+31% +$8.59M
2026 Q1
1 quarter
MU icon
2
CALL
Micron Technology
MU
$1.08T
$34.6M 14.92%
+30,000
New +$22.5M
2026 Q2
0 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$26.4M 11.39%
35,407
-22
-0.1% -$15.9K
2025 Q4
2 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.94T
$15.6M 6.74%
27,753
-1,160
-4% -$709K
2025 Q4
2 quarters
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$11.4M 4.93%
124,881
+117,231
+1,532% +$10.7M
2026 Q1
1 quarter
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.05T
$10.5M 4.52%
15,286
– –
2025 Q4
2 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$8.9M 3.83%
24,895
+1,327
+6% +$478K
2025 Q4
2 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$7.84M 3.38%
22,176
+1,106
+5% +$395K
2025 Q4
2 quarters
CBRS icon
9
Cerebras Systems
CBRS
$35.4B
$5.36M 2.31%
+24,270
New +$5.71M
2026 Q2
0 quarters
URTH icon
10
iShares MSCI World ETF
URTH
$8.3B
$5.21M 2.24%
25,688
– –
2026 Q1
1 quarter
VT icon
11
Vanguard Total World Stock ETF
VT
$82.8B
$3.84M 1.66%
24,485
+51
+0.2% +$7.78K
2025 Q4
2 quarters
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.74M 1.61%
5
– –
2025 Q4
2 quarters
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.45M 1.05%
22,163
– –
2025 Q4
2 quarters
CSCO icon
14
Cisco
CSCO
$454B
$2.35M 1.01%
+20,000
New +$2.09M
2026 Q2
0 quarters
GLD icon
15
SPDR Gold Trust
GLD
$141B
$2.14M 0.92%
5,813
– –
2025 Q4
2 quarters
FRSH icon
16
Freshworks
FRSH
$3.63B
$2.07M 0.89%
204,175
+52,625
+35% +$469K
2025 Q4
2 quarters
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$1.96M 0.84%
6,455
+4
+0.1% +$1.15K
2025 Q4
2 quarters
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.91M 0.82%
26,854
-37
-0.1% -$2.58K
2025 Q4
2 quarters
NVDA icon
19
NVIDIA
NVDA
$5.52T
$1.87M 0.81%
9,341
-2,226
-19% -$458K
2025 Q4
2 quarters
AAPL icon
20
Apple
AAPL
$4.98T
$1.76M 0.76%
6,088
+42
+0.7% +$12K
2025 Q4
2 quarters
TSM icon
21
TSMC
TSM
$2.31T
$1.67M 0.72%
3,494
-547
-14% -$222K
2025 Q4
2 quarters
BILL icon
22
BILL Holdings
BILL
$3.75B
$1.65M 0.71%
45,640
– –
2025 Q4
2 quarters
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.6M 0.69%
10,088
– –
2025 Q4
2 quarters
AMZN icon
24
Amazon
AMZN
$2.79T
$1.56M 0.67%
6,531
+4,825
+283% +$1.21M
2025 Q4
2 quarters
TOST icon
25
Toast
TOST
$17.9B
$1.53M 0.66%
55,000
– –
2025 Q4
2 quarters
1
2 3 4

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Lavelle Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lavelle Capital held 84 positions worth $232M, up 44% from $161M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lavelle Capital deployed $21M of net new capital in Q2 2026, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Cerebras Systems: 24,270 shares worth $5.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $709K trimmed.

  • Lavelle Capital's largest Q2 2026 buy was Cerebras Systems: 24,270 shares worth $5.36M.
  • Lavelle Capital added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, an estimated $10.7M increase.
  • Lavelle Capital's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $709K.
  • Lavelle Capital fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, selling an estimated $4M.
  • Lavelle Capital's ten largest holdings make up 71% of its $232M portfolio in Q2 2026.
  • Lavelle Capital opened 14 new positions and closed 7 in Q2 2026.
  • Lavelle Capital's portfolio value rose 44% quarter-over-quarter to $232M.

Based on Lavelle Capital's 13F filing for Q2 2026, filed 22 Jul 2026.