Lavelle Capital

Lavelle Capital as of June 30, 2026

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 92k 420.60
Micron Technology (MU) 15.0 $35M 30k 1154.30
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 11.4 $26M 35k 746.77
Meta Platforms Cl A (META) 6.7 $16M 28k 563.29
Spdr Series Trust St Str Blo 1 Etf (BIL) 4.9 $11M 125k 91.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.5 $11M 15k 686.80
Alphabet Cap Stk Cl A (GOOGL) 3.8 $8.9M 25k 357.37
Alphabet Cap Stk Cl C (GOOG) 3.4 $7.8M 22k 353.33
Cerebras Systems Com Cl A (CBRS) 2.3 $5.4M 24k 221.00
Ishares Msci World Etf (URTH) 2.2 $5.2M 26k 202.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $3.8M 25k 156.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.7M 5.00 748850.00
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.4M 22k 110.32
Taiwan Semiconductor Manufac Sponsored Ads Put Option (TSM) 1.0 $2.4M 5.1k 477.57
Cisco Systems (CSCO) 1.0 $2.3M 20k 117.46
Spdr Gold Tr Gold Shs (GLD) 0.9 $2.1M 5.8k 368.38
Freshworks Class A Com (FRSH) 0.9 $2.1M 204k 10.12
Vanguard Index Fds Small Cp Etf (VB) 0.8 $2.0M 6.5k 303.12
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $1.9M 27k 71.25
NVIDIA Corporation (NVDA) 0.8 $1.9M 9.3k 200.10
Apple (AAPL) 0.8 $1.8M 6.1k 289.38
Bill Com Holdings Ord (BILL) 0.7 $1.7M 46k 36.16
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $1.6M 10k 158.66
Amazon (AMZN) 0.7 $1.6M 6.5k 238.34
Toast Cl A (TOST) 0.7 $1.5M 55k 27.82
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.0k 748.89
Workday Cl A (WDAY) 0.6 $1.4M 11k 122.42
Blackline (BL) 0.6 $1.4M 49k 28.07
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.3M 14k 98.98
Kraneshares Trust Bose Msc Chi Etf (KBA) 0.6 $1.3M 38k 34.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.3M 2.5k 500.39
Circle Internet Group Com Cl A (CRCL) 0.5 $1.3M 20k 62.63
Similarweb SHS (SMWB) 0.5 $1.2M 203k 6.13
Hubspot (HUBS) 0.5 $1.2M 6.4k 182.51
salesforce (CRM) 0.5 $1.1M 6.8k 156.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.1M 55k 19.12
Microsoft Corporation (MSFT) 0.5 $1.1M 2.8k 373.01
Goldman Sachs (GS) 0.4 $992k 981.00 1011.37
Enterprise Products Partners (EPD) 0.4 $936k 26k 36.76
Alkami Technology (ALKT) 0.4 $882k 49k 18.12
Sprout Social Com Cl A (SPT) 0.4 $834k 111k 7.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $834k 3.9k 212.76
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $817k 11k 76.11
Ishares Tr S&p 100 Etf (OEF) 0.3 $803k 2.2k 365.89
Klaviyo Com Ser A (KVYO) 0.3 $772k 51k 15.10
Pfizer (PFE) 0.3 $722k 30k 24.08
Workiva Com Cl A (WK) 0.3 $718k 15k 48.51
Servicenow (NOW) 0.3 $661k 6.7k 99.28
American Express Company (AXP) 0.3 $660k 2.0k 338.25
Visa Com Cl A (V) 0.3 $633k 1.8k 343.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.3 $597k 11k 53.61
Costco Wholesale Corporation (COST) 0.3 $592k 633.00 935.25
Ishares Tr Russell 2000 Etf (IWM) 0.2 $543k 1.8k 300.45
Sprinklr Cl A (CXM) 0.2 $522k 101k 5.16
Cs Disco (LAW) 0.2 $511k 135k 3.78
Boeing Company (BA) 0.2 $504k 2.3k 216.47
Billiontoone Cl A (BLLN) 0.2 $490k 4.1k 119.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $486k 8.6k 56.16
Bank of America Corporation (BAC) 0.2 $476k 8.3k 56.98
Marriott Intl Cl A (MAR) 0.2 $458k 1.2k 370.59
Broadcom (AVGO) 0.2 $448k 1.2k 377.75
McKesson Corporation (MCK) 0.2 $373k 493.00 756.36
Ishares Gold Tr Ishares New (IAU) 0.2 $359k 4.8k 75.51
Pimco Dynamic Income SHS (PDI) 0.2 $350k 21k 16.70
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $342k 172.00 1989.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $322k 3.4k 95.98
Lam Research Corp Com New (LRCX) 0.1 $289k 666.00 433.33
Banco Santander Sa Adr (SAN) 0.1 $283k 21k 13.80
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL) 0.1 $270k 8.4k 32.17
Deere & Company (DE) 0.1 $246k 387.00 634.33
Zoominfo Technologies Common Stock (GTM) 0.1 $243k 83k 2.93
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $222k 5.3k 42.18
Ishares Tr Core Msci Eafe (IEFA) 0.1 $214k 2.2k 96.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $207k 8.3k 25.06
Expensify Com Cl A (EXFY) 0.0 $36k 20k 1.79