Lavelle Capital Lp Top Holdings and 13F Report (2026) About Lavelle Capital LpInvestment ActivityLavelle Capital Lp has $161.12 million in total holdings as of March 31, 2026.Lavelle Capital Lp owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Largest Holdings Tesla $26,032,537SPDR S&P 500 ETF Trust $23,040,946Meta Platforms $16,541,942Vanguard S&P 500 ETF $9,134,032Alphabet $6,777,141 Sector AllocationMap of 500 Largest Holdings ofLavelle Capital Lp Selling Neutral Buying Latest 13F HoldingsIssuer NameHoldings ValueShares Held% of PortfolioSectorTSLATesla$26,032,53770,02716.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$23,040,94635,42914.3%FinanceMETAMeta Platforms$16,541,94228,91310.3%Computer and TechnologyVOOVanguard S&P 500 ETF$9,134,03215,2865.7%ETFGOOGLAlphabet$6,777,14123,5684.2%Computer and TechnologyGOOGAlphabet$6,044,26821,0703.8%Computer and TechnologyURTHiShares MSCI World ETF$4,624,35425,6882.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,000,91078,4802.5%ETFBRK.ABerkshire Hathaway$3,590,70052.2%FinanceVTVanguard Total World Stock ETF$3,379,68324,4342.1%ETFMSTRStrategy$3,106,27224,8901.9%Computer and TechnologyGLDSPDR Gold Shares$2,501,2765,8131.6%FinanceIWRiShares Russell Mid-Cap ETF$2,154,93622,1631.3%ETFNVDANVIDIA$2,017,33611,5671.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,016,54740,3391.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,003,90339,5951.2%ETFCIRCLE INTERNET GROUP INC$1,908,20020,0001.2%COM CL ABILLBILL$1,748,01245,6401.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,723,16226,8911.1%ETFVBVanguard Small-Cap ETF$1,689,7266,4511.0%ETFHUBSHubSpot$1,559,3116,3881.0%Computer and TechnologyAAPLApple$1,534,5366,0461.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,479,02510,0880.9%ETFTOSTToast$1,458,05055,0000.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,365,6564,0410.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,338,85413,4870.8%FinanceIVViShares Core S&P 500 ETF$1,306,4202,0000.8%ETFFRSHFreshworks$1,216,947151,5500.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,204,7092,5140.7%FinanceKTECKraneShares Hang Seng TECH Index ETF$1,134,09582,6600.7%ETFETEnergy Transfer$1,050,32254,4210.7%EnergyFROGJFrog$1,046,07022,2900.6%Computer and TechnologyMSFTMicrosoft$1,044,4912,8220.6%Computer and TechnologyCRMSalesforce$1,013,7715,4310.6%Computer and TechnologyKLAVIYO INC$994,40651,1000.6%COM SER AEPDEnterprise Products Partners$960,39025,3800.6%EnergyWDAYWorkday$927,6297,1400.6%Computer and TechnologyWKWorkiva$882,82214,8050.5%Computer and TechnologyGSThe Goldman Sachs Group$872,4661,0310.5%FinancePFEPfizer$842,40030,0000.5%MedicalALKTAlkami Technology$762,47148,6580.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$750,5273,9110.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$734,88910,7330.5%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$701,0467,6500.4%ETFOEFiShares S&P 100 ETF$697,5512,1930.4%ETFCOSTCostco Wholesale$630,5906330.4%Retail/WholesaleSPTSprout Social$629,850110,5000.4%Computer and TechnologyCXMSprinklr$607,290101,2150.4%Business ServicesBLBlackLine$596,40316,1190.4%Computer and TechnologyVVisa$557,2291,8440.3%Business ServicesSPINNAKER ETF SERIES$552,76013,5680.3%SELECT STOXX EURXLFFinancial Select Sector SPDR Fund$549,63611,1330.3%ETFSMWBSimilarweb$529,117202,7270.3%Computer and TechnologyZIZoomInfo Technologies$496,84883,0850.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$457,2424,3130.3%ETFIWMiShares Russell 2000 ETF$447,8881,8060.3%FinanceBABAAlibaba Group$420,2913,3500.3%Retail/WholesaleIAUiShares Gold Trust$418,8484,7510.3%FinanceBACBank of America$404,9688,3070.3%FinanceMCKMcKesson$398,4954600.2%MedicalAVGOBroadcom$367,0791,1860.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$358,75020,9670.2%Financial ServicesAMZNAmazon.com$355,3091,7060.2%Retail/WholesaleCRWDCrowdStrike$281,0957200.2%Computer and Technology2023 ETF SERIES TRUST$255,4008,3960.2%EAGLE CAPITAL SESANBanco Santander$231,40920,5150.1%FinanceASMLASML$227,1831720.1%Computer and TechnologyDEDeere & Company$217,9973870.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$200,1622,2110.1%ETFEXFYExpensify$17,39820,0000.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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