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LC
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
(+2.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
64.03%
Holding
102
New
13
Increased
13
Reduced
20
Closed
32
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$28.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$14.3M |
| 3 |
iShares MSCI World ETF
URTH
|
+$4.81M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.01M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$10.7M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
+$7.65M |
| 3 |
Semrush
SEMR
|
+$3.79M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.01M |
| 5 |
Amazon
AMZN
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.99% |
| 2 | Communication Services | 18.22% |
| 3 | Consumer Discretionary | 16.64% |
| 4 | Technology | 15.16% |
| 5 | Financials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $26M | 16.16% |
+70,027
| New | +$28.8M |
2026 Q1
0 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $23M | 14.3% |
35,429
-268
| -0.8% | -$182K |
2025 Q4
1 quarter
|
|
|
3
Meta Platforms (Facebook)
META
$1.94T
| $16.5M | 10.27% |
28,913
+22,325
| +339% | +$14.3M |
2025 Q4
1 quarter
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $9.13M | 5.67% |
15,286
| – | – |
2025 Q4
1 quarter
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $6.78M | 4.21% |
23,568
-6,389
| -21% | -$2.01M |
2025 Q4
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $6.04M | 3.75% |
21,070
| – | – |
2025 Q4
1 quarter
|
|
|
7
iShares MSCI World ETF
URTH
$8.3B
| $4.62M | 2.87% |
+25,688
| New | +$4.81M |
2026 Q1
0 quarters
|
|
|
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
| $4M | 2.48% |
+78,480
| New | +$4.01M |
2026 Q1
0 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.11T
| $3.59M | 2.23% |
5
| – | – |
2025 Q4
1 quarter
|
|
10
Vanguard Total World Stock ETF
VT
$82.8B
| $3.38M | 2.1% |
24,434
+10,174
| +71% | +$1.46M |
2025 Q4
1 quarter
|
|
|
11
Strategy Inc
MSTR
$64.4B
| $3.11M | 1.93% |
24,890
-75,110
| -75% | -$10.7M |
2025 Q4
1 quarter
|
|
12
SPDR Gold Trust
GLD
$141B
| $2.5M | 1.55% |
5,813
+90
| +2% | +$40.3K |
2025 Q4
1 quarter
|
|
13
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $2.15M | 1.34% |
22,163
| – | – |
2025 Q4
1 quarter
|
|
14
NVIDIA
NVDA
$5.52T
| $2.02M | 1.25% |
11,567
-270
| -2% | -$49.5K |
2025 Q4
1 quarter
|
|
|
15
JPMorgan Municipal ETF
JMUB
$8.54B
| $2.02M | 1.25% |
+40,339
| New | +$2.05M |
2026 Q1
0 quarters
|
|
16
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $2M | 1.24% |
39,595
-23,635
| -37% | -$1.2M |
2025 Q4
1 quarter
|
|
17
Circle Internet Group
CRCL
$21.4B
| $1.91M | 1.18% |
20,000
| – | – |
2025 Q4
1 quarter
|
|
18
BILL Holdings
BILL
$3.75B
| $1.75M | 1.08% |
45,640
| – | – |
2025 Q4
1 quarter
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.72M | 1.07% |
26,891
+220
| +0.8% | +$14.5K |
2025 Q4
1 quarter
|
|
20
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.69M | 1.05% |
6,451
+5
| +0.1% | +$1.35K |
2025 Q4
1 quarter
|
|
21
HubSpot
HUBS
$11B
| $1.56M | 0.97% |
6,388
+4,285
| +204% | +$1.2M |
2025 Q4
1 quarter
|
|
22
Apple
AAPL
$4.98T
| $1.53M | 0.95% |
6,046
-1,403
| -19% | -$365K |
2025 Q4
1 quarter
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $1.48M | 0.92% |
10,088
| – | – |
2025 Q4
1 quarter
|
|
24
Toast
TOST
$17.9B
| $1.46M | 0.9% |
55,000
| – | – |
2025 Q4
1 quarter
|
|
25
TSMC
TSM
$2.31T
| $1.37M | 0.85% |
4,041
-988
| -20% | -$340K |
2025 Q4
1 quarter
|
|
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2
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 Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.
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.