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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

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
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
TSLA icon
1
Tesla
TSLA
$1.38T
$38.5M 16.61%
91,628
+21,601
+31% +$8.59M
MU icon
2
CALL
Micron Technology
MU
$1.05T
$34.6M 14.92%
+30,000
New +$22.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$26.4M 11.39%
35,407
-22
-0.1% -$15.9K
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$15.6M 6.74%
27,753
-1,160
-4% -$709K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$11.4M 4.93%
124,881
+117,231
+1,532% +$10.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 4.52%
15,286
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$8.9M 3.83%
24,895
+1,327
+6% +$478K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$7.84M 3.38%
22,176
+1,106
+5% +$395K
CBRS
9
Cerebras Systems
CBRS
$42.5B
$5.36M 2.31%
+24,270
New +$5.71M
URTH icon
10
iShares MSCI World ETF
URTH
$8.25B
$5.21M 2.24%
25,688
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$81.2B
$3.84M 1.66%
24,485
+51
+0.2% +$7.78K
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.74M 1.61%
5
– –
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$57.1B
$2.45M 1.05%
22,163
– –
CSCO icon
14
Cisco
CSCO
$433B
$2.35M 1.01%
+20,000
New +$2.09M
GLD icon
15
SPDR Gold Trust
GLD
$149B
$2.14M 0.92%
5,813
– –
FRSH icon
16
Freshworks
FRSH
$3.62B
$2.07M 0.89%
204,175
+52,625
+35% +$469K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.96M 0.84%
6,455
+4
+0.1% +$1.15K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.91M 0.82%
26,854
-37
-0.1% -$2.58K
NVDA icon
19
NVIDIA
NVDA
$5.25T
$1.87M 0.81%
9,341
-2,226
-19% -$458K
AAPL icon
20
Apple
AAPL
$4.67T
$1.76M 0.76%
6,088
+42
+0.7% +$12K
TSM icon
21
TSMC
TSM
$2.17T
$1.67M 0.72%
3,494
-547
-14% -$222K
BILL icon
22
BILL Holdings
BILL
$5.01B
$1.65M 0.71%
45,640
– –
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$1.6M 0.69%
10,088
– –
AMZN icon
24
Amazon
AMZN
$2.87T
$1.56M 0.67%
6,531
+4,825
+283% +$1.21M
TOST icon
25
Toast
TOST
$20.3B
$1.53M 0.66%
55,000
– –
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.