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Lavelle Capital Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
-9.27%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$3.29M
Cap. Flow
+$20M
Cap. Flow %
12.42%
Top 10 Hldgs %
64.03%
Holding
102
New
13
Increased
13
Reduced
20
Closed
32

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$28.8M
2
META icon
Meta Platforms (Facebook)
META
+$14.3M
3
URTH icon
iShares MSCI World ETF
URTH
+$4.81M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.01M
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.05M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$10.7M
2
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.65M
3
SEMR
Semrush
SEMR
+$3.79M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.32M

Sector Composition

Rank Sector Weight
1 Communication Services 18.22%
2 Consumer Discretionary 16.64%
3 Technology 15.16%
4 Financials 5.44%
5 Energy 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.83%
+13,487
New +$1.35M
IVV icon
27
iShares Core S&P 500 ETF
IVV
$872B
$1.31M 0.81%
2,000
-415
-17% -$283K
FRSH icon
28
Freshworks
FRSH
$3.11B
$1.22M 0.76%
151,550
-8,825
-6% -$81.4K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.75%
2,514
-107
-4% -$52.5K
KTEC icon
30
KraneShares Hang Seng TECH Index ETF
KTEC
$59.1M
$1.13M 0.7%
82,660
– –
ET icon
31
Energy Transfer Partners
ET
$69.6B
$1.05M 0.65%
54,421
+510
+0.9% +$9.34K
FROG icon
32
JFrog
FROG
$9.5B
$1.05M 0.65%
22,290
– –
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.04M 0.65%
2,822
+69
+3% +$28.9K
CRM icon
34
Salesforce
CRM
$148B
$1.01M 0.63%
+5,431
New +$1.13M
KVYO icon
35
Klaviyo
KVYO
$5.49B
$994K 0.62%
+51,100
New +$1.1M
EPD icon
36
Enterprise Products Partners
EPD
$82.5B
$960K 0.6%
25,380
-4,186
-14% -$148K
WDAY icon
37
Workday
WDAY
$39B
$928K 0.58%
7,140
+5,410
+313% +$859K
WK icon
38
Workiva
WK
$3.29B
$883K 0.55%
14,805
– –
GS icon
39
Goldman Sachs
GS
$302B
$872K 0.54%
1,031
-183
-15% -$163K
PFE icon
40
Pfizer
PFE
$142B
$842K 0.52%
30,000
-5,750
-16% -$153K
ALKT icon
41
Alkami Technology
ALKT
$1.91B
$762K 0.47%
48,658
-11,083
-19% -$204K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$751K 0.47%
3,911
-1,460
-27% -$289K
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$735K 0.46%
+10,733
New +$757K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$701K 0.44%
+7,650
New +$700K
OEF icon
45
iShares S&P 100 ETF
OEF
$19.9B
$698K 0.43%
2,193
+3
+0.1% +$1.01K
COST icon
46
Costco
COST
$423B
$631K 0.39%
633
-251
-28% -$245K
SPT icon
47
Sprout Social
SPT
$509M
$630K 0.39%
+110,500
New +$851K
CXM icon
48
Sprinklr
CXM
$1.45B
$607K 0.38%
101,215
– –
BL icon
49
BlackLine
BL
$1.8B
$596K 0.37%
16,119
– –
V icon
50
Visa
V
$673B
$557K 0.35%
1,844
+13
+0.7% +$4.18K
1
2
3 4 5

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Lavelle Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavelle Capital held 102 positions worth $161M, up 2.1% from $158M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Lavelle Capital deployed $20M of net new capital in Q1 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was Tesla: 70,027 shares worth $26M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Strategy Inc, an estimated $10.7M trimmed.

  • Lavelle Capital's largest Q1 2026 buy was Tesla: 70,027 shares worth $26M.
  • Lavelle Capital added most to Meta Platforms (Facebook) in Q1 2026, an estimated $14.3M increase.
  • Lavelle Capital's biggest Q1 2026 reduction was Strategy Inc, cutting an estimated $10.7M.
  • Lavelle Capital fully exited WisdomTree Cloud Computing Fund in Q1 2026, selling an estimated $7.65M.
  • Lavelle Capital's ten largest holdings make up 64% of its $161M portfolio in Q1 2026.
  • Lavelle Capital opened 13 new positions and closed 32 in Q1 2026.
  • Lavelle Capital's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Lavelle Capital's 13F filing for Q1 2026, filed 28 May 2026.