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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
YELP icon
101
Yelp
YELP
$1.45B
– –
-18,155
Closed -$552K
VBIL
102
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
– –
-2,680
Closed -$202K
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.