Lavelle Capital
Latest statistics and disclosures from Lavelle Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, MU, SPY, META, BIL, and represent 54.62% of Lavelle Capital's stock portfolio.
- Added to shares of these 10 stocks: MU (+$35M), BIL (+$11M), TSLA (+$9.1M), CBRS (+$5.4M), CSCO, KBA, AMZN, BL, NOW, AXP.
- Started 12 new stock positions in LRCX, BA, AXP, BBVA, CSCO, CBRS, KBA, MU, LAW, NOW. BLLN, MAR.
- Reduced shares in these 10 stocks: JMST, MSTR, JMUB, JPST, KTEC, FROG, META, NVDA, EUAD, CRWD.
- Sold out of its positions in CRWD, JMUB, JMST, JPST, KTEC, MSTR, FROG.
- Lavelle Capital was a net buyer of stock by $57M.
- Lavelle Capital has $232M in assets under management (AUM), dropping by 44.02%.
- Central Index Key (CIK): 0002136566
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Portfolio Holdings for Lavelle Capital
Lavelle Capital holds 75 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.6 | $39M | +30% | 92k | 420.60 |
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| Micron Technology (MU) | 15.0 | $35M | NEW | 30k | 1154.30 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 11.4 | $26M | 35k | 746.77 |
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| Meta Platforms Cl A (META) | 6.7 | $16M | -4% | 28k | 563.29 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 4.9 | $11M | +1532% | 125k | 91.64 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $11M | 15k | 686.80 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $8.9M | +5% | 25k | 357.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $7.8M | +5% | 22k | 353.33 |
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| Cerebras Systems Com Cl A (CBRS) | 2.3 | $5.4M | NEW | 24k | 221.00 |
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| Ishares Msci World Etf (URTH) | 2.2 | $5.2M | 26k | 202.64 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.7 | $3.8M | 25k | 156.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $3.7M | 5.00 | 748850.00 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $2.4M | 22k | 110.32 |
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| Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) | 1.0 | $2.4M | +26% | 5.1k | 477.57 |
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| Cisco Systems (CSCO) | 1.0 | $2.3M | NEW | 20k | 117.46 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $2.1M | 5.8k | 368.38 |
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| Freshworks Class A Com (FRSH) | 0.9 | $2.1M | +34% | 204k | 10.12 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.8 | $2.0M | 6.5k | 303.12 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.8 | $1.9M | 27k | 71.25 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | -19% | 9.3k | 200.10 |
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| Apple (AAPL) | 0.8 | $1.8M | 6.1k | 289.38 |
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| Bill Com Holdings Ord (BILL) | 0.7 | $1.7M | 46k | 36.16 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.7 | $1.6M | 10k | 158.66 |
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| Amazon (AMZN) | 0.7 | $1.6M | +282% | 6.5k | 238.34 |
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| Toast Cl A (TOST) | 0.7 | $1.5M | 55k | 27.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.5M | 2.0k | 748.89 |
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| Workday Cl A (WDAY) | 0.6 | $1.4M | +59% | 11k | 122.42 |
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| Blackline (BL) | 0.6 | $1.4M | +205% | 49k | 28.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.3M | 14k | 98.98 |
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| Kraneshares Trust Bose Msc Chi Etf (KBA) | 0.6 | $1.3M | NEW | 38k | 34.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.5k | 500.39 |
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| Circle Internet Group Com Cl A (CRCL) | 0.5 | $1.3M | 20k | 62.63 |
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| Similarweb SHS (SMWB) | 0.5 | $1.2M | 203k | 6.13 |
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| Hubspot (HUBS) | 0.5 | $1.2M | 6.4k | 182.51 |
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| salesforce (CRM) | 0.5 | $1.1M | +25% | 6.8k | 156.66 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $1.1M | 55k | 19.12 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.1M | 2.8k | 373.01 |
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| Goldman Sachs (GS) | 0.4 | $992k | -4% | 981.00 | 1011.37 |
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| Enterprise Products Partners (EPD) | 0.4 | $936k | 26k | 36.76 |
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| Alkami Technology (ALKT) | 0.4 | $882k | 49k | 18.12 |
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| Sprout Social Com Cl A (SPT) | 0.4 | $834k | 111k | 7.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $834k | 3.9k | 212.76 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.4 | $817k | 11k | 76.11 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $803k | 2.2k | 365.89 |
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| Klaviyo Com Ser A (KVYO) | 0.3 | $772k | 51k | 15.10 |
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| Pfizer (PFE) | 0.3 | $722k | 30k | 24.08 |
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| Workiva Com Cl A (WK) | 0.3 | $718k | 15k | 48.51 |
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| Servicenow (NOW) | 0.3 | $661k | NEW | 6.7k | 99.28 |
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| American Express Company (AXP) | 0.3 | $660k | NEW | 2.0k | 338.25 |
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| Visa Com Cl A (V) | 0.3 | $633k | 1.8k | 343.07 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $597k | 11k | 53.61 |
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| Costco Wholesale Corporation (COST) | 0.3 | $592k | 633.00 | 935.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $543k | 1.8k | 300.45 |
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| Sprinklr Cl A (CXM) | 0.2 | $522k | 101k | 5.16 |
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| Cs Disco (LAW) | 0.2 | $511k | NEW | 135k | 3.78 |
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| Boeing Company (BA) | 0.2 | $504k | NEW | 2.3k | 216.47 |
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| Billiontoone Cl A (BLLN) | 0.2 | $490k | NEW | 4.1k | 119.98 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $486k | +100% | 8.6k | 56.16 |
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| Bank of America Corporation (BAC) | 0.2 | $476k | 8.3k | 56.98 |
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| Marriott Intl Cl A (MAR) | 0.2 | $458k | NEW | 1.2k | 370.59 |
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| Broadcom (AVGO) | 0.2 | $448k | 1.2k | 377.75 |
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| McKesson Corporation (MCK) | 0.2 | $373k | +7% | 493.00 | 756.36 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $359k | 4.8k | 75.51 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $350k | 21k | 16.70 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $342k | 172.00 | 1989.44 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $322k | 3.4k | 95.98 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $289k | NEW | 666.00 | 433.33 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $283k | 21k | 13.80 |
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| 2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) | 0.1 | $270k | 8.4k | 32.17 |
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| Deere & Company (DE) | 0.1 | $246k | 387.00 | 634.33 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $243k | 83k | 2.93 |
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| Spinnaker Etf Series Sele Sto Eur Etf (EUAD) | 0.1 | $222k | -61% | 5.3k | 42.18 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $214k | 2.2k | 96.58 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $207k | NEW | 8.3k | 25.06 |
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| Expensify Com Cl A (EXFY) | 0.0 | $36k | 20k | 1.79 |
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Past Filings by Lavelle Capital
SEC 13F filings are viewable for Lavelle Capital going back to 2026
- Lavelle Capital 2026 Q2 filed July 22, 2026
- Lavelle Capital 2025 Q4 filed May 29, 2026
- Lavelle Capital 2026 Q1 filed May 28, 2026