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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
EUAD
51
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$553K 0.34%
13,568
-1,103
-8% -$49.8K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$550K 0.34%
11,133
– –
SMWB icon
53
Similarweb
SMWB
$628M
$529K 0.33%
202,727
– –
GTM
54
ZoomInfo Technologies
GTM
$973M
$497K 0.31%
83,085
– –
NOBL icon
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$457K 0.28%
8,626
-3,954
-31% -$217K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$448K 0.28%
1,806
– –
BABA icon
57
Alibaba
BABA
$293B
$420K 0.26%
3,350
– –
IAU icon
58
iShares Gold Trust
IAU
$62.9B
$419K 0.26%
4,751
– –
BAC icon
59
Bank of America
BAC
$435B
$405K 0.25%
8,307
+46
+0.6% +$2.37K
MCK icon
60
McKesson
MCK
$100B
$398K 0.25%
460
– –
AVGO icon
61
Broadcom
AVGO
$1.85T
$367K 0.23%
1,186
– –
PDI icon
62
PIMCO Dynamic Income Fund
PDI
$7.39B
$359K 0.22%
20,967
+502
+2% +$9.04K
AMZN icon
63
Amazon
AMZN
$2.92T
$355K 0.22%
1,706
-6,015
-78% -$1.32M
CRWD icon
64
CrowdStrike
CRWD
$194B
$281K 0.17%
2,880
-4,920
-63% -$521K
EAGL
65
Eagle Capital Select Equity ETF
EAGL
$4.51B
$255K 0.16%
8,396
– –
SAN icon
66
Banco Santander
SAN
$201B
$231K 0.14%
20,515
– –
ASML icon
67
ASML
ASML
$626B
$227K 0.14%
+172
New +$236K
DE icon
68
Deere & Co
DE
$160B
$218K 0.14%
+387
New +$218K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$190B
$200K 0.12%
+2,211
New +$206K
EXFY icon
70
Expensify
EXFY
$176M
$17.4K 0.01%
20,000
– –
ABBV icon
71
AbbVie
ABBV
$443B
– –
-3,650
Closed -$834K
ADBE icon
72
Adobe
ADBE
$99.5B
– –
-2,005
Closed -$702K
AVPT icon
73
AvePoint
AVPT
$2.76B
– –
-39,440
Closed -$548K
AXP icon
74
American Express
AXP
$227B
– –
-3,170
Closed -$1.17M
BTI icon
75
British American Tobacco
BTI
$131B
– –
-4,335
Closed -$245K
1 2
3
4 5

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KG
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5SA
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OAM
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SOAG
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RWS
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SC
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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.