Total reported value
$161.1M
Reporting period: 2026-03-31 · Number of holdings: 70
LAVELLE CAPITAL LP disclosed 70 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $161.1M and a quarterly turnover rate of 71.3%.
Trim MSTR
-75.1% -$12.1M
Add META
+338.9% $12.2M
Trim GOOGL
-21.3% -$2.6M
Trim SPY
-0.8% -$2.3M
Trim AMZN
-77.9% -$1.4M
Add VT
+71.3% $1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 16.16% | +16.16% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.30% | -1.73% | -0.75% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.27% | +7.51% | +338.87% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.67% | -0.40% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -1.73% | -21.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.44% | — | |
| 7 | URTH | Ishares Msci World ETF | ETF-Other | 2.87% | +2.87% | NEW | |
| 8 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.48% | +2.48% | NEW | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.23% | — | — | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.10% | +0.83% | +71.35% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.93% | -7.70% | -75.11% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | — | +1.57% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.34% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | — | -2.28% | |
| 15 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.25% | +1.25% | NEW | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | -0.79% | -37.38% | |
| 17 | CRCL | Circle Internet Group INC | Stock-Financials | 1.18% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 1.08% | -0.50% | — | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | +0.82% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.05% | — | +0.08% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.97% | +0.44% | +203.76% | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.33% | -18.83% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | — | — | |
| 24 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | -0.34% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.85% | — | -19.65% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.83% | +0.83% | NEW | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | — | -17.18% | |
| 28 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.76% | -0.48% | -5.50% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | — | -4.08% | |
| 30 | KTEC | Kraneshares Hang Seng Tech | ETF-Tech | 0.70% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 0.65% | — | +0.95% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.65% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | — | +2.51% | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.63% | +0.63% | NEW | |
| 35 | KVYO | Klaviyo Inc-a | Stock-Other | 0.62% | +0.62% | NEW | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | -14.16% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.58% | +0.34% | +312.72% | |
| 38 | WK | Workiva INC | Stock-Tech | 0.55% | -0.26% | — | |
| 39 | GS | Goldman Sachs Group INC | Stock-Financials | 0.54% | — | -15.07% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.52% | — | -16.08% | |
| 41 | ALKT | Alkami Technology INC | Stock-Other | 0.47% | -0.40% | -18.55% | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | -27.18% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.46% | +0.46% | NEW | |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.44% | +0.44% | NEW | |
| 45 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.43% | — | +0.14% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | — | -28.39% | |
| 47 | SPT | Sprout Social INC - Class A | Stock-Other | 0.39% | +0.39% | NEW | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | 0.38% | — | — | |
| 49 | BL | Blackline INC | Stock-Tech | 0.37% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.35% | — | +0.71% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+8.4%
Based on 5 months of available history
Based on 65% of reported portfolio value with available pricing
Lavelle Capital LP's most significant position changes for 2026-03-31: New buy: Tesla INC (TSLA); Sold out: Wisdomtree Cloud Computing (WCLD); New buy: Ishares Msci World ETF (URTH); New buy: JPM Ultra-short Muni Income (JMST); Sold out: Semrush Holdings Inc-a (628).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +7.5% | +338.87% | Add |
| 2 | VT | Vanguard Tot World Stk ETF | +0.8% | +71.35% | Add |
| 3 | HUBS | Hubspot INC | +0.4% | +203.76% | Add |
| 4 | WDAY | Workday Inc-class A | +0.3% | +312.72% | Add |
| 5 | GTM | Zoominfo Technologies INC | -0.2% | — | Unchanged |
| 6 | WK | Workiva INC | -0.3% | — | Unchanged |
| 7 | AAPL | Apple INC | -0.3% | -18.83% | Trim |
| 8 | TOST | Toast Inc-class A | -0.3% | — | Unchanged |
| 9 | ALKT | Alkami Technology INC | -0.4% | -18.55% | Trim |
| 10 | VOO | Vanguard S&p 500 ETF | -0.4% | — | Unchanged |
| 11 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -63.08% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | -0.4% | — | Unchanged |
| 13 | FRSH | Freshworks Inc-cl A | -0.5% | -5.50% | Trim |
| 14 | BILL | Bill Holdings INC | -0.5% | — | Unchanged |
| 15 | SMWB | Similarweb Ltd. | -0.6% | — | Unchanged |
| 16 | JPST | Jpmorgan Ultra-short Income | -0.8% | -37.38% | Trim |
| 17 | AMZN | Amazon.com INC | -0.9% | -77.90% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | -1.7% | -21.33% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.7% | -0.75% | Trim |
| 20 | MSTR | Strategy INC | -7.7% | -75.11% | Trim |
| 21 | TSLA | Tesla INC | — | NEW | New buy |
| 22 | WCLD | Wisdomtree Cloud Computing | — | EXIT | Sold out |
| 23 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 24 | JMST | JPM Ultra-short Muni Income | — | NEW | New buy |
| 25 | 628 | Semrush Holdings Inc-a | — | EXIT | Sold out |
| 26 | JMUB | Jpmorgan Municipal ETF | — | NEW | New buy |
| 27 | AGG | Ishares Core U.s. Aggregate | — | NEW | New buy |
| 28 | AXP | American Express Co | — | EXIT | Sold out |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | CME | Cme Group INC | — | EXIT | Sold out |
| 31 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 32 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 33 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 34 | MOAT | Vaneck Morningstar Wide Moat | — | EXIT | Sold out |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | New buy |
| 36 | ADBE | Adobe INC | — | EXIT | Sold out |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 38 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 39 | UL | Unilever Plc-sponsored Adr | — | EXIT | Sold out |
| 40 | SPT | Sprout Social INC - Class A | — | NEW | New buy |
| 41 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 42 | YELP | Yelp INC | — | EXIT | Sold out |
| 43 | AVPT | Avepoint INC | — | EXIT | Sold out |
| 44 | PAYX | Paychex INC | — | EXIT | Sold out |
| 45 | WTV | Wisdomtree U.s. Value Fund | — | EXIT | Sold out |
| 46 | SPYV | Ss Spdr P S&p 500 Value ETF | — | EXIT | Sold out |
| 47 | HRB | H&r Block INC | — | EXIT | Sold out |
| 48 | TAP | Molson Coors Beverage Co - B | — | EXIT | Sold out |
| 49 | MAR | Marriott International -cl A | — | EXIT | Sold out |
| 50 | CAH | Cardinal Health INC | — | EXIT | Sold out |