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Lavelle Capital Portfolio holdings

AUM $232M
This Fund
S&P 500
This Quarter Est. Return
-0%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
102.99%
Top 10 Hldgs %
56.29%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.1M
2
MSTR icon
Strategy Inc
MSTR
+$23M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.56M
5
WCLD
WisdomTree Cloud Computing Fund
WCLD
+$7.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Communication Services 13.23%
3 Financials 7.84%
4 Consumer Discretionary 1.96%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
76
Eagle Capital Select Equity ETF
EAGL
$4.51B
$273K 0.17%
+8,396
New +$267K
MA icon
77
Mastercard
MA
$502B
$272K 0.17%
+476
New +$266K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$262K 0.17%
+3,900
New +$262K
SPGI icon
79
S&P Global
SPGI
$121B
$261K 0.17%
+500
New +$247K
BTI icon
80
British American Tobacco
BTI
$131B
$245K 0.16%
+4,335
New +$237K
SAN icon
81
Banco Santander
SAN
$201B
$241K 0.15%
+20,515
New +$218K
PANW icon
82
Palo Alto Networks
PANW
$270B
$230K 0.15%
+1,250
New +$252K
SMIN icon
83
iShares MSCI India Small-Cap ETF
SMIN
$756M
$223K 0.14%
+3,188
New +$230K
LLY icon
84
Eli Lilly
LLY
$1.02T
$212K 0.13%
+197
New +$188K
VBIL
85
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$202K 0.13%
+2,680
New +$202K
TGT icon
86
Target
TGT
$65.6B
$200K 0.13%
+2,050
New +$189K
KVUE icon
87
Kenvue
KVUE
$36.9B
$133K 0.08%
+16,130
New +$264K
VSTS icon
88
Vestis
VSTS
$1.91B
$132K 0.08%
+19,745
New +$115K
EXFY icon
89
Expensify
EXFY
$176M
$30.2K 0.02%
+20,000
New +$31.7K
1 2 3
4

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OAM
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SOAG
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Lavelle Capital's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lavelle Capital, which disclosed 89 positions worth $158M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 35,697 shares worth $25.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Financials.

  • Lavelle Capital's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 35,697 shares worth $25.3M.
  • Lavelle Capital's ten largest holdings make up 56% of its $158M portfolio in Q4 2025.
  • Lavelle Capital disclosed 89 positions in Q4 2025, its first 13F filing on record.

Based on Lavelle Capital's 13F filing for Q4 2025, filed 29 May 2026.