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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
V icon
51
Visa
V
$744B
$633K 0.27%
1,844
– –
2025 Q4
2 quarters
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$51B
$597K 0.26%
11,133
– –
2025 Q4
2 quarters
COST icon
53
Costco
COST
$423B
$592K 0.26%
633
– –
2025 Q4
2 quarters
IWM icon
54
iShares Russell 2000 ETF
IWM
$77.9B
$543K 0.23%
1,806
– –
2025 Q4
2 quarters
CXM icon
55
Sprinklr
CXM
$1.31B
$522K 0.23%
101,215
– –
2025 Q4
2 quarters
LAW icon
56
CS Disco
LAW
$287M
$511K 0.22%
+135,136
New +$524K
2026 Q2
0 quarters
BA icon
57
Boeing
BA
$147B
$504K 0.22%
+2,330
New +$518K
2026 Q2
0 quarters
BLLN icon
58
BillionToOne Inc
BLLN
$4.46B
$490K 0.21%
+4,086
New +$373K
2026 Q2
0 quarters
NOBL icon
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$486K 0.21%
8,648
+22
+0.3% +$1.19K
2025 Q4
2 quarters
BAC icon
60
Bank of America
BAC
$377B
$475K 0.2%
8,345
+38
+0.5% +$2.02K
2025 Q4
2 quarters
MAR icon
61
Marriott International
MAR
$96.9B
$458K 0.2%
+1,235
New +$455K
2026 Q2
0 quarters
AVGO icon
62
Broadcom
AVGO
$1.71T
$448K 0.19%
1,186
– –
2025 Q4
2 quarters
MCK icon
63
McKesson
MCK
$112B
$373K 0.16%
493
+33
+7% +$26.2K
2025 Q4
2 quarters
IAU icon
64
iShares Gold Trust
IAU
$61.7B
$359K 0.15%
4,751
– –
2025 Q4
2 quarters
PDI icon
65
PIMCO Dynamic Income Fund
PDI
$6.73B
$350K 0.15%
20,967
– –
2025 Q4
2 quarters
ASML icon
66
ASML
ASML
$660B
$342K 0.15%
172
– –
2026 Q1
1 quarter
BABA icon
67
Alibaba
BABA
$276B
$322K 0.14%
3,350
– –
2025 Q4
2 quarters
LRCX icon
68
Lam Research
LRCX
$377B
$289K 0.12%
+666
New +$202K
2026 Q2
0 quarters
SAN icon
69
Banco Santander
SAN
$196B
$283K 0.12%
20,515
– –
2025 Q4
2 quarters
EAGL icon
70
Eagle Capital Select Equity ETF
EAGL
$4.79B
$270K 0.12%
8,396
– –
2025 Q4
2 quarters
DE icon
71
Deere & Co
DE
$175B
$245K 0.11%
387
– –
2026 Q1
1 quarter
GTM icon
72
ZoomInfo Technologies
GTM
$1.15B
$243K 0.1%
83,085
– –
2025 Q4
2 quarters
EUAD icon
73
Select STOXX Europe Aerospace & Defense ETF
EUAD
$976M
$222K 0.1%
5,257
-8,311
-61% -$344K
2025 Q4
2 quarters
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$214K 0.09%
2,211
– –
2026 Q1
1 quarter
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$207K 0.09%
+8,271
New +$189K
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.