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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
TSLA icon
1
Tesla
TSLA
$1.24T
$26M 16.16%
+70,027
New +$28.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$23M 14.3%
35,429
-268
-0.8% -$182K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$16.5M 10.27%
28,913
+22,325
+339% +$14.3M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$9.13M 5.67%
15,286
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$6.78M 4.21%
23,568
-6,389
-21% -$2.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.04M 3.75%
21,070
– –
URTH icon
7
iShares MSCI World ETF
URTH
$7.95B
$4.62M 2.87%
+25,688
New +$4.81M
JMST icon
8
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$4M 2.48%
+78,480
New +$4.01M
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.59M 2.23%
5
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$3.38M 2.1%
24,434
+10,174
+71% +$1.46M
MSTR icon
11
Strategy Inc
MSTR
$33.5B
$3.11M 1.93%
24,890
-75,110
-75% -$10.7M
GLD icon
12
SPDR Gold Trust
GLD
$132B
$2.5M 1.55%
5,813
+90
+2% +$40.3K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.15M 1.34%
22,163
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.02M 1.25%
11,567
-270
-2% -$49.5K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.19B
$2.02M 1.25%
+40,339
New +$2.05M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 1.24%
39,595
-23,635
-37% -$1.2M
CRCL
17
Circle Internet Group
CRCL
$15.5B
$1.91M 1.18%
20,000
– –
BILL icon
18
BILL Holdings
BILL
$4.33B
$1.75M 1.08%
45,640
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.72M 1.07%
26,891
+220
+0.8% +$14.5K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.5B
$1.69M 1.05%
6,451
+5
+0.1% +$1.35K
HUBS icon
21
HubSpot
HUBS
$10.5B
$1.56M 0.97%
6,388
+4,285
+204% +$1.2M
AAPL icon
22
Apple
AAPL
$4.89T
$1.53M 0.95%
6,046
-1,403
-19% -$365K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$1.48M 0.92%
10,088
– –
TOST icon
24
Toast
TOST
$16.8B
$1.46M 0.9%
55,000
– –
TSM icon
25
TSMC
TSM
$2.09T
$1.37M 0.85%
4,041
-988
-20% -$340K
1
2 3 4 5

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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.