Lavelle Capital
Latest statistics and disclosures from Lavelle Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, SPY, META, VOO, GOOGL, and represent 50.60% of Lavelle Capital's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$26M), META (+$13M), URTH, JMST, JMUB, VT, AGG, HUBS, CRM, KVYO.
- Started 13 new stock positions in JMST, ACWX, ASML, SPT, TSLA, DE, AGG, CRM, URTH, KVYO. BIL, IEFA, JMUB.
- Reduced shares in these 10 stocks: MSTR (-$9.4M), WCLD (-$7.7M), SEMR, GOOGL, AMZN, JPST, AXP, , IBM, .
- Sold out of its positions in ABBV, ADBE, AXP, TEAM, AVPT, HRB, BTI, CME, CAH, VSTS.
- Lavelle Capital was a net buyer of stock by $16M.
- Lavelle Capital has $161M in assets under management (AUM), dropping by 2.08%.
- Central Index Key (CIK): 0002136566
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Portfolio Holdings for Lavelle Capital
Lavelle Capital holds 70 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 16.2 | $26M | NEW | 70k | 371.75 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 14.3 | $23M | 35k | 650.34 |
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| Meta Platforms Cl A (META) | 10.3 | $17M | +338% | 29k | 572.13 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.7 | $9.1M | 15k | 597.54 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.2 | $6.8M | -21% | 24k | 287.56 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $6.0M | 21k | 286.87 |
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| Ishares Msci World Etf (URTH) | 2.9 | $4.6M | NEW | 26k | 180.02 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 2.5 | $4.0M | NEW | 79k | 50.98 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $3.6M | 5.00 | 718140.00 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.1 | $3.4M | +71% | 24k | 138.32 |
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| Strategy Cl A New (MSTR) | 1.9 | $3.1M | -75% | 25k | 124.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $2.5M | 5.8k | 430.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.3 | $2.2M | 22k | 97.23 |
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| NVIDIA Corporation (NVDA) | 1.3 | $2.0M | -2% | 12k | 174.40 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 1.3 | $2.0M | NEW | 40k | 49.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.2 | $2.0M | -37% | 40k | 50.61 |
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| Circle Internet Group Com Cl A (CRCL) | 1.2 | $1.9M | 20k | 95.41 |
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| Bill Com Holdings Ord (BILL) | 1.1 | $1.7M | 46k | 38.30 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.1 | $1.7M | 27k | 64.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $1.7M | 6.5k | 261.93 |
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| Hubspot (HUBS) | 1.0 | $1.6M | +203% | 6.4k | 244.10 |
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| Apple (AAPL) | 1.0 | $1.5M | -18% | 6.0k | 253.81 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.9 | $1.5M | 10k | 146.61 |
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| Toast Cl A (TOST) | 0.9 | $1.5M | 55k | 26.51 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.4M | -19% | 4.0k | 337.95 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $1.3M | NEW | 14k | 99.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $1.3M | -17% | 2.0k | 653.21 |
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| Freshworks Class A Com (FRSH) | 0.8 | $1.2M | -5% | 152k | 8.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.2M | -4% | 2.5k | 479.20 |
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| Kraneshares Trust Hang Seng Tech (KTEC) | 0.7 | $1.1M | 83k | 13.72 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $1.1M | 54k | 19.30 |
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| Jfrog Ord Shs (FROG) | 0.6 | $1.0M | 22k | 46.93 |
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| Microsoft Corporation (MSFT) | 0.6 | $1.0M | +2% | 2.8k | 370.12 |
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| salesforce (CRM) | 0.6 | $1.0M | NEW | 5.4k | 186.66 |
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| Klaviyo Com Ser A (KVYO) | 0.6 | $994k | NEW | 51k | 19.46 |
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| Enterprise Products Partners (EPD) | 0.6 | $960k | -14% | 25k | 37.84 |
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| Workday Cl A (WDAY) | 0.6 | $928k | +312% | 7.1k | 129.92 |
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| Workiva Com Cl A (WK) | 0.5 | $883k | 15k | 59.63 |
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| Goldman Sachs (GS) | 0.5 | $873k | -15% | 1.0k | 846.23 |
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| Pfizer (PFE) | 0.5 | $842k | -16% | 30k | 28.08 |
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| Alkami Technology (ALKT) | 0.5 | $763k | -18% | 49k | 15.67 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $751k | -27% | 3.9k | 191.90 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.5 | $735k | NEW | 11k | 68.47 |
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| Spdr Series Trust State Street Spd (BIL) | 0.4 | $701k | NEW | 7.7k | 91.64 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $698k | 2.2k | 318.08 |
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| Costco Wholesale Corporation (COST) | 0.4 | $631k | -28% | 633.00 | 996.19 |
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| Sprout Social Com Cl A (SPT) | 0.4 | $630k | NEW | 111k | 5.70 |
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| Sprinklr Cl A (CXM) | 0.4 | $607k | 101k | 6.00 |
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| Blackline (BL) | 0.4 | $596k | 16k | 37.00 |
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| Visa Com Cl A (V) | 0.3 | $557k | 1.8k | 302.18 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.3 | $553k | -7% | 14k | 40.74 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $550k | 11k | 49.37 |
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| Similarweb SHS (SMWB) | 0.3 | $529k | 203k | 2.61 |
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| Zoominfo Technologies Common Stock (GTM) | 0.3 | $497k | 83k | 5.98 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $457k | -31% | 4.3k | 106.01 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $448k | 1.8k | 248.00 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $420k | 3.4k | 125.46 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $419k | 4.8k | 88.16 |
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| Bank of America Corporation (BAC) | 0.3 | $405k | 8.3k | 48.75 |
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| McKesson Corporation (MCK) | 0.2 | $399k | 460.00 | 866.29 |
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| Broadcom (AVGO) | 0.2 | $367k | 1.2k | 309.51 |
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| Pimco Dynamic Income SHS (PDI) | 0.2 | $359k | +2% | 21k | 17.11 |
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| Amazon (AMZN) | 0.2 | $355k | -77% | 1.7k | 208.27 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $281k | -63% | 720.00 | 390.41 |
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| 2023 Etf Series Trust Eagle Capital Se (EAGL) | 0.2 | $255k | 8.4k | 30.42 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $231k | 21k | 11.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $227k | NEW | 172.00 | 1320.83 |
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| Deere & Company (DE) | 0.1 | $218k | NEW | 387.00 | 563.30 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $200k | NEW | 2.2k | 90.53 |
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| Expensify Com Cl A (EXFY) | 0.0 | $17k | 20k | 0.87 |
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Past Filings by Lavelle Capital
SEC 13F filings are viewable for Lavelle Capital going back to 2026
- Lavelle Capital 2025 Q4 filed May 29, 2026
- Lavelle Capital 2026 Q1 filed May 28, 2026