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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$897B
$1.5M 0.65%
2,000
– –
2025 Q4
2 quarters
WDAY icon
27
Workday
WDAY
$44.8B
$1.4M 0.6%
11,411
+4,271
+60% +$541K
2025 Q4
2 quarters
BL icon
28
BlackLine
BL
$1.72B
$1.38M 0.59%
49,181
+33,062
+205% +$988K
2025 Q4
2 quarters
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.33M 0.58%
13,487
– –
2026 Q1
1 quarter
KBA icon
30
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$116M
$1.29M 0.56%
+37,584
New +$1.25M
2026 Q2
0 quarters
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.26M 0.54%
2,514
– –
2025 Q4
2 quarters
CRCL icon
32
Circle Internet Group
CRCL
$21.4B
$1.25M 0.54%
20,000
– –
2025 Q4
2 quarters
SMWB icon
33
Similarweb
SMWB
$767M
$1.24M 0.54%
202,727
– –
2025 Q4
2 quarters
HUBS icon
34
HubSpot
HUBS
$11B
$1.17M 0.5%
6,388
– –
2025 Q4
2 quarters
CRM icon
35
Salesforce
CRM
$196B
$1.07M 0.46%
6,823
+1,392
+26% +$245K
2026 Q1
1 quarter
ET icon
36
Energy Transfer Partners
ET
$70.5B
$1.06M 0.46%
55,239
+818
+2% +$15.8K
2025 Q4
2 quarters
MSFT icon
37
Microsoft
MSFT
$4.04T
$1.05M 0.45%
2,823
+1
+0% +$405
2025 Q4
2 quarters
GS icon
38
Goldman Sachs
GS
$260B
$992K 0.43%
981
-50
-5% -$48.7K
2025 Q4
2 quarters
EPD icon
39
Enterprise Products Partners
EPD
$77.8B
$936K 0.4%
25,462
+82
+0.3% +$3.09K
2025 Q4
2 quarters
ALKT icon
40
Alkami Technology
ALKT
$1.51B
$882K 0.38%
48,658
– –
2025 Q4
2 quarters
SPT icon
41
Sprout Social
SPT
$679M
$834K 0.36%
110,500
– –
2026 Q1
1 quarter
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$834K 0.36%
3,919
+8
+0.2% +$1.64K
2025 Q4
2 quarters
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
$817K 0.35%
10,733
– –
2026 Q1
1 quarter
OEF icon
44
iShares S&P 100 ETF
OEF
$20.8B
$803K 0.35%
2,195
+2
+0.1% +$716
2025 Q4
2 quarters
KVYO icon
45
Klaviyo
KVYO
$4.83B
$772K 0.33%
51,100
– –
2026 Q1
1 quarter
TSM icon
46
PUT
TSMC
TSM
$2.31T
$764K 0.33%
+1,600
New +$649K
2026 Q2
0 quarters
PFE icon
47
Pfizer
PFE
$162B
$722K 0.31%
30,000
– –
2025 Q4
2 quarters
WK icon
48
Workiva
WK
$3.95B
$718K 0.31%
14,805
– –
2025 Q4
2 quarters
NOW icon
49
ServiceNow
NOW
$143B
$661K 0.28%
+6,658
New +$659K
2026 Q2
0 quarters
AXP icon
50
American Express
AXP
$209B
$660K 0.28%
+1,950
New +$624K
2026 Q2
0 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.