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 December 31, 2025.Lavelle Capital Lp owns shares of 70 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 36.47% of the portfolio was purchased this quarter.About 26.34% of the portfolio was sold this quarter.This quarter, Lavelle Capital Lp has purchased 89 new stocks and bought additional shares in 13 stocks.Lavelle Capital Lp sold shares of 20 stocks and completely divested from 32 stocks this quarter.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 Largest New Holdings this Quarter 88160R101 - Tesla $26,032,537 Holding464286392 - iShares MSCI World ETF $4,624,354 Holding46641Q654 - JPMorgan Ultra-Short Municipal ETF $4,000,910 Holding46641Q647 - JPMorgan Municipal ETF $2,016,547 Holding464287226 - iShares Core U.S. Aggregate Bond ETF $1,338,854 Holding Largest Purchases this Quarter Tesla 70,027 shares (about $26.03M)Meta Platforms 22,325 shares (about $12.77M)iShares MSCI World ETF 25,688 shares (about $4.62M)JPMorgan Ultra-Short Municipal ETF 78,480 shares (about $4.00M)JPMorgan Municipal ETF 40,339 shares (about $2.02M) Largest Sales this Quarter Strategy 75,110 shares (about $9.37M)Alphabet 6,389 shares (about $1.84M)Amazon.com 6,015 shares (about $1.25M)JPMorgan Ultra-Short Income ETF 23,635 shares (about $1.20M)CrowdStrike 1,230 shares (about $480.20K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLavelle Capital Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$26,032,537$26,032,537 â–²New Holding70,02716.2%Auto/Tires/TrucksSPYSPDR S&P 500 ETF Trust$23,040,946$174,291 â–¼-0.8%35,42914.3%FinanceMETAMeta Platforms$16,541,942$12,772,762 â–²338.9%28,91310.3%Computer and TechnologyVOOVanguard S&P 500 ETF$9,134,0320.0%15,2865.7%ETFGOOGLAlphabet$6,777,141$1,837,201 â–¼-21.3%23,5684.2%Computer and TechnologyGOOGAlphabet$6,044,2680.0%21,0703.8%Computer and TechnologyURTHiShares MSCI World ETF$4,624,354$4,624,354 â–²New Holding25,6882.9%ETFJMSTJPMorgan Ultra-Short Municipal ETF$4,000,910$4,000,910 â–²New Holding78,4802.5%ETFBRK.ABerkshire Hathaway$3,590,7000.0%52.2%FinanceVTVanguard Total World Stock ETF$3,379,683$1,407,256 â–²71.3%24,4342.1%ETFMSTRStrategy$3,106,272$9,373,728 â–¼-75.1%24,8901.9%Computer and TechnologyGLDSPDR Gold Shares$2,501,276$38,726 â–²1.6%5,8131.6%FinanceIWRiShares Russell Mid-Cap ETF$2,154,9360.0%22,1631.3%ETFNVDANVIDIA$2,017,336$47,089 â–¼-2.3%11,5671.3%Computer and TechnologyJMUBJPMorgan Municipal ETF$2,016,547$2,016,547 â–²New Holding40,3391.3%ETFJPSTJPMorgan Ultra-Short Income ETF$2,003,903$1,196,167 â–¼-37.4%39,5951.2%ETFCIRCLE INTERNET GROUP INC$1,908,2000.0%20,0001.2%COM CL ABILLBILL$1,748,0120.0%45,6401.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,723,162$14,097 â–²0.8%26,8911.1%ETFVBVanguard Small-Cap ETF$1,689,726$1,310 â–²0.1%6,4511.0%ETFHUBSHubSpot$1,559,311$1,045,969 â–²203.8%6,3881.0%Computer and TechnologyAAPLApple$1,534,536$356,096 â–¼-18.8%6,0461.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,479,0250.0%10,0880.9%ETFTOSTToast$1,458,0500.0%55,0000.9%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$1,365,656$333,895 â–¼-19.6%4,0410.8%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,338,854$1,338,854 â–²New Holding13,4870.8%FinanceIVViShares Core S&P 500 ETF$1,306,420$271,082 â–¼-17.2%2,0000.8%ETFFRSHFreshworks$1,216,947$70,865 â–¼-5.5%151,5500.8%Computer and TechnologyBRK.BBerkshire Hathaway$1,204,709$51,274 â–¼-4.1%2,5140.7%FinanceKTECKraneShares Hang Seng TECH Index ETF$1,134,0950.0%82,6600.7%ETFETEnergy Transfer$1,050,322$9,843 â–²0.9%54,4210.7%EnergyFROGJFrog$1,046,0700.0%22,2900.6%Computer and TechnologyMSFTMicrosoft$1,044,491$25,539 â–²2.5%2,8220.6%Computer and TechnologyCRMSalesforce$1,013,771$1,013,771 â–²New Holding5,4310.6%Computer and TechnologyKLAVIYO INC$994,406$994,406 â–²New Holding51,1000.6%COM SER AEPDEnterprise Products Partners$960,390$158,400 â–¼-14.2%25,3800.6%EnergyWDAYWorkday$927,629$702,867 â–²312.7%7,1400.6%Computer and TechnologyWKWorkiva$882,8220.0%14,8050.5%Computer and TechnologyGSThe Goldman Sachs Group$872,466$154,861 â–¼-15.1%1,0310.5%FinancePFEPfizer$842,400$161,460 â–¼-16.1%30,0000.5%MedicalALKTAlkami Technology$762,471$173,671 â–¼-18.6%48,6580.5%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$750,527$280,176 â–¼-27.2%3,9110.5%ETFACWXiShares MSCI ACWI ex U.S. ETF$734,889$734,889 â–²New Holding10,7330.5%ManufacturingBILSPDR Bloomberg 1-3 Month T-Bill ETF$701,046$701,046 â–²New Holding7,6500.4%ETFOEFiShares S&P 100 ETF$697,551$954 â–²0.1%2,1930.4%ETFCOSTCostco Wholesale$630,590$250,044 â–¼-28.4%6330.4%Retail/WholesaleSPTSprout Social$629,850$629,850 â–²New Holding110,5000.4%Computer and TechnologyCXMSprinklr$607,2900.0%101,2150.4%Business ServicesBLBlackLine$596,4030.0%16,1190.4%Computer and TechnologyVVisa$557,229$3,928 â–²0.7%1,8440.3%Business ServicesSPINNAKER ETF SERIES$552,760$44,936 â–¼-7.5%13,5680.3%SELECT STOXX EURXLFFinancial Select Sector SPDR Fund$549,6360.0%11,1330.3%ETFSMWBSimilarweb$529,1170.0%202,7270.3%Computer and TechnologyZIZoomInfo Technologies$496,8480.0%83,0850.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$457,242$209,591 â–¼-31.4%4,3130.3%ETFIWMiShares Russell 2000 ETF$447,8880.0%1,8060.3%FinanceBABAAlibaba Group$420,2910.0%3,3500.3%Retail/WholesaleIAUiShares Gold Trust$418,8480.0%4,7510.3%FinanceBACBank of America$404,968$2,243 â–²0.6%8,3070.3%FinanceMCKMcKesson$398,4950.0%4600.2%MedicalAVGOBroadcom$367,0790.0%1,1860.2%Computer and TechnologyPDIPIMCO Dynamic Income Fund$358,750$8,589 â–²2.5%20,9670.2%Financial ServicesAMZNAmazon.com$355,309$1,252,745 â–¼-77.9%1,7060.2%Retail/WholesaleCRWDCrowdStrike$281,095$480,204 â–¼-63.1%7200.2%Computer and Technology2023 ETF SERIES TRUST$255,4000.0%8,3960.2%EAGLE CAPITAL SESANBanco Santander$231,4090.0%20,5150.1%FinanceASMLASML$227,183$227,183 â–²New Holding1720.1%Computer and TechnologyDEDeere & Company$217,997$217,997 â–²New Holding3870.1%IndustrialsIEFAiShares Core MSCI EAFE ETF$200,162$200,162 â–²New Holding2,2110.1%ETFEXFYExpensify$17,3980.0%20,0000.0%Business ServicesWCLDWisdomTree Cloud Computing Fund$0$7,653,746 â–¼-100.0%00.0%ManufacturingSEMRUSH HLDGS INC$0$3,792,161 â–¼-100.0%00.0%CL A COMAXPAmerican Express$0$1,172,742 â–¼-100.0%00.0%FinanceCMECME Group$0$998,107 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$844,199 â–¼-100.0%00.0%Computer and TechnologyABBVAbbVie$0$833,989 â–¼-100.0%00.0%MedicalMOATVanEck Morningstar Wide Moat ETF$0$755,470 â–¼-100.0%00.0%ETFADBEAdobe$0$701,730 â–¼-100.0%00.0%Computer and TechnologySHOPIFY INC$0$687,342 â–¼-100.0%00.0%CL A SUB VTG SHSUNILEVER PLC$0$683,561 â–¼-100.0%00.0%SPON ADR NEWTWTradeweb Markets$0$582,867 â–¼-100.0%00.0%FinanceYELPYelp$0$551,730 â–¼-100.0%00.0%Computer and TechnologyAVPTAvePoint$0$547,822 â–¼-100.0%00.0%Computer and TechnologyPAYXPaychex$0$499,201 â–¼-100.0%00.0%Computer and TechnologyWTVWisdomTree U.S. Value Fund$0$481,895 â–¼-100.0%00.0%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$0$475,500 â–¼-100.0%00.0%ETFHRBH&R Block$0$429,481 â–¼-100.0%00.0%Consumer DiscretionaryTAPMolson Coors Beverage$0$423,621 â–¼-100.0%00.0%Consumer StaplesMARMarriott International$0$383,146 â–¼-100.0%00.0%Consumer DiscretionaryCAHCardinal Health$0$352,433 â–¼-100.0%00.0%MedicalTEAMAtlassian$0$342,926 â–¼-100.0%00.0%Computer and TechnologyMAMastercard$0$271,677 â–¼-100.0%00.0%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$0$262,158 â–¼-100.0%00.0%ETFSPGIS&P Global$0$261,295 â–¼-100.0%00.0%FinanceBTIBritish American Tobacco$0$245,448 â–¼-100.0%00.0%Consumer StaplesPANWPalo Alto Networks$0$230,250 â–¼-100.0%00.0%Computer and TechnologySMINiShares MSCI India Small-Cap ETF$0$222,846 â–¼-100.0%00.0%ETFLLYEli Lilly and Company$0$211,712 â–¼-100.0%00.0%MedicalVANGUARD INSTL INDEX FD$0$202,152 â–¼-100.0%00.0%0-3 MO TREAS BILTGTTarget$0$200,388 â–¼-100.0%00.0%Retail/WholesaleShowing 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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