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LC
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
(+44%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.04%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 2 |
Tesla
TSLA
|
+$8.59M |
| 3 |
Cerebras Systems
CBRS
|
+$5.71M |
| 4 |
Cisco
CSCO
|
+$2.09M |
| 5 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4M |
| 2 |
Strategy Inc
MSTR
|
+$3.11M |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$2.02M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.08T
| $65.8K | 0.03% |
+57
| New | +$42.7K |
2026 Q2
0 quarters
|
|
77
Expensify
EXFY
$222M
| $35.8K | 0.02% |
20,000
| – | – |
2025 Q4
2 quarters
|
|
78
CrowdStrike
CRWD
$267B
| – | – |
-2,880
| Closed | -$281K | – |
|
79
JFrog
FROG
$12.2B
| – | – |
-22,290
| Closed | -$1.05M | – |
|
|
80
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| – | – |
-78,480
| Closed | -$4M | – |
|
|
81
JPMorgan Municipal ETF
JMUB
$8.54B
| – | – |
-40,339
| Closed | -$2.02M | – |
|
|
82
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| – | – |
-39,595
| Closed | -$2M | – |
|
|
83
KraneShares Hang Seng TECH Index ETF
KTEC
$45.9M
| – | – |
-82,660
| Closed | -$1.13M | – |
|
|
84
Strategy Inc
MSTR
$64.4B
| – | – |
-24,890
| Closed | -$3.11M | – |
|
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2
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.