LAVELLE CAPITAL LP

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CIK 2136566

13F portfolio (2026-Q1)

$161M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

50.6%

Top 10

64.0%

Effective N

14.5

HHI

0.069

This quarter

13 new · 0 exit →

By sector

Unclassified44.5%

Communication Services18.2%

Consumer Discretionary17.0%

Information Technology12.8%

Financials5.1%

Utilities1.2%

Industrials0.5%

Health Care0.5%

By market cap

Unknown45.9%

Mega (>$200B)40.0%

Large ($10–200B)7.3%

Mid ($2–10B)4.8%

Small ($300M–2B)1.9%

Micro (<$300M)0.0%

By region

North America54.2%

Other44.5%

Asia-Pacific1.1%

Europe0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	45.29%	30
Software & IT Services	19.70%	5
Automobiles & Components	16.16%	1
Software	8.00%	15
Banks	3.51%	4
Semiconductors & Semiconductor Equipment	2.33%	3
Utilities	1.25%	2
Technology Hardware & Equipment	0.95%	1
Specialty Retail	0.61%	2
Commercial Services & Supplies	0.61%	2
Capital Markets	0.54%	1
Pharmaceuticals & Biotechnology	0.52%	1
Machinery	0.28%	2
Distributors	0.25%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	TSLA	Tesla, Inc.	Consumer Discretionary	16.16%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	14.30%
3	META	Meta Platforms, Inc.	Communication Services	10.27%
4	VOO	VANGUARD INDEX FDS	Unclassified	5.67%
5	GOOGL	Alphabet Inc.	Communication Services	4.21%
6	GOOG	Alphabet Inc.	Communication Services	3.75%
7	URTH	ISHARES INC	Unclassified	2.87%
8	JMST	J P MORGAN EXCHANGE TRADED F	Unclassified	2.48%
9	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	2.23%
10	VT	VANGUARD INTL EQUITY INDEX F	Unclassified	2.10%

41/70 names classified · sector 55.5% of weight · industry 54.7% · mkt cap 54.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Communication ServicesMETA, GOOGL, GOOG

Information TechnologyBILL, NVDA, AAPL, TOST, FRSH · other

Consumer DiscretionaryTSLA, AMZN, COST, YELP, HRB · other

FinancialsMSTR, CRCL, BRK.B, GS, AXP · other

UtilitiesET, EPD

Health CarePFE, ABBV, LLY

IndustrialsBABA, PAYX, SPGI, ASML, DE

MaterialsUL, KVUE

Consumer StaplesTAP, BTI

UnclassifiedSPY, VOO, WCLD, URTH, JMST · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 55.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 45% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (25 classified)LAVELLE CAPITAL LP centroid (Large Growth)

Communication ServicesConsumer DiscretionaryInformation TechnologyFinancialsHealth CareIndustrials

Style box summary for LAVELLE CAPITAL LP: centroid Large Growth. Heaviest cells: Large Growth 23.7%, Large Core 16.2%, Small Growth 2.5%.

Classified: 45.5% of book weight (25/70 names) · unclassified 54.5%: SPY, VOO, URTH, JMST, BRK.A, VT, MSTR, GLD, IWR, JMUB +35 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 70 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	TSLATESLA INC	70,027	$26M	16.2%	NEW
2	SPYSTATE STR SPDR S&P 500 ETF T	35,429	$23M	14.3%	HOLD
3	METAMETA PLATFORMS INC	28,913	$17M	10.3%	ADD 339%
4	VOOVANGUARD INDEX FDS	15,286	$9M	5.7%	HOLD
5	GOOGLALPHABET INC	23,568	$7M	4.2%	TRIM −21%
6	GOOGALPHABET INC	21,070	$6M	3.8%	HOLD
7	URTHISHARES INC	25,688	$5M	2.9%	NEW
8	JMSTJ P MORGAN EXCHANGE TRADED F	78,480	$4M	2.5%	NEW
9	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	2.2%	HOLD
10	VTVANGUARD INTL EQUITY INDEX F	24,434	$3M	2.1%	ADD 71%
11	MSTRSTRATEGY INC	24,890	$3M	1.9%	TRIM −75%
12	GLDSPDR GOLD TR	5,813	$3M	1.6%	HOLD
13	IWRISHARES TR	22,163	$2M	1.3%	HOLD
14	NVDANVIDIA CORPORATION	11,567	$2M	1.3%	TRIM −2%
15	JMUBJPMORGAN MUNICIPAL ETF	40,339	$2M	1.3%	NEW
16	JPSTJ P MORGAN EXCHANGE TRADED F	39,595	$2M	1.2%	TRIM −37%
17	CRCLCIRCLE INTERNET GROUP INC	20,000	$2M	1.2%	HOLD
18	BILLBILL HOLDINGS INC	45,640	$2M	1.1%	HOLD
19	VEAVANGUARD TAX-MANAGED FDS	26,891	$2M	1.1%	HOLD
20	VBVANGUARD INDEX FDS	6,451	$2M	1.0%	HOLD
21	HUBSHUBSPOT INC	6,388	$2M	1.0%	ADD 204%
22	AAPLAPPLE INC	6,046	$2M	1.0%	TRIM −19%
23	XLVSELECT SECTOR SPDR TR	10,088	$1M	0.9%	HOLD
24	TOSTTOAST INC	55,000	$1M	0.9%	HOLD
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,041	$1M	0.8%	TRIM −20%
26	AGGISHARES TR	13,487	$1M	0.8%	NEW
27	IVVISHARES TR	2,000	$1M	0.8%	TRIM −17%
28	FRSHFRESHWORKS INC	151,550	$1M	0.8%	TRIM −6%
29	BRK.BBERKSHIRE HATHAWAY INC DEL	2,514	$1M	0.7%	TRIM −4%
30	KTECKRANESHARES TRUST	82,660	$1M	0.7%	HOLD
31	ETENERGY TRANSFER L P	54,421	$1M	0.7%	HOLD
32	FROGJFROG LTD	22,290	$1M	0.6%	HOLD
33	MSFTMICROSOFT CORP	2,822	$1M	0.6%	ADD 3%
34	CRMSALESFORCE INC	5,431	$1M	0.6%	NEW
35	KVYOKLAVIYO INC	51,100	$994,406	0.6%	NEW
36	EPDENTERPRISE PRODS PARTNERS L	25,380	$960,390	0.6%	TRIM −14%
37	WDAYWORKDAY INC	7,140	$927,629	0.6%	ADD 313%
38	WKWORKIVA INC	14,805	$882,822	0.5%	HOLD
39	GSGOLDMAN SACHS GROUP INC	1,031	$872,466	0.5%	TRIM −15%
40	PFEPFIZER INC	30,000	$842,400	0.5%	TRIM −16%
41	ALKTALKAMI TECHNOLOGY INC	48,658	$762,471	0.5%	TRIM −19%
42	RSPINVESCO EXCHANGE TRADED FD T	3,911	$750,527	0.5%	TRIM −27%
43	ACWXISHARES TR	10,733	$734,889	0.5%	NEW
44	BILSPDR SERIES TRUST	7,650	$701,046	0.4%	NEW
45	OEFISHARES TR	2,193	$697,551	0.4%	HOLD
46	COSTCOSTCO WHSL CORP NEW	633	$630,590	0.4%	TRIM −28%
47	SPTSPROUT SOCIAL INC	110,500	$629,850	0.4%	NEW
48	CXMSPRINKLR INC	101,215	$607,290	0.4%	HOLD
49	BLBLACKLINE INC	16,119	$596,403	0.4%	HOLD
50	VVISA INC	1,844	$557,229	0.3%	HOLD
51	EUADSPINNAKER ETF SERIES	13,568	$552,760	0.3%	TRIM −8%
52	XLFSELECT SECTOR SPDR TR	11,133	$549,636	0.3%	HOLD
53	SMWBSIMILARWEB LTD	202,727	$529,117	0.3%	HOLD
54	GTMZOOMINFO TECHNOLOGIES INC	83,085	$496,848	0.3%	HOLD
55	NOBLPROSHARES TR	4,313	$457,242	0.3%	TRIM −31%
56	IWMISHARES TR	1,806	$447,888	0.3%	HOLD
57	BABAALIBABA GROUP HLDG LTD	3,350	$420,291	0.3%	HOLD
58	IAUISHARES GOLD TR	4,751	$418,848	0.3%	HOLD
59	BACBANK AMERICA CORP	8,307	$404,968	0.3%	HOLD
60	MCKMCKESSON CORP	460	$398,495	0.2%	HOLD
61	AVGOBROADCOM INC	1,186	$367,079	0.2%	HOLD
62	PDIPIMCO DYNAMIC INCOME FD	20,967	$358,750	0.2%	ADD 2%
63	AMZNAMAZON COM INC	1,706	$355,309	0.2%	TRIM −78%
64	CRWDCROWDSTRIKE HLDGS INC	720	$281,095	0.2%	TRIM −63%
65	EAGL2023 ETF SERIES TRUST	8,396	$255,400	0.2%	HOLD
66	SANBANCO SANTANDER S.A.	20,515	$231,409	0.1%	HOLD
67	ASMLASML HOLDING N V	172	$227,183	0.1%	NEW
68	DEDEERE & CO	387	$217,997	0.1%	NEW
69	IEFAISHARES TR	2,211	$200,162	0.1%	NEW
70	EXFYEXPENSIFY INC	20,000	$17,398	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
TSLATESLA INC	—	—	—	—	—	70K	$26M
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	36K	35K	$23M
METAMETA PLATFORMS INC	—	—	—	—	7K	29K	$17M
VOOVANGUARD INDEX FDS	—	—	—	—	15K	15K	$9M
GOOGLALPHABET INC	—	—	—	—	30K	24K	$7M
GOOGALPHABET INC	—	—	—	—	21K	21K	$6M
URTHISHARES INC	—	—	—	—	—	26K	$5M
JMSTJ P MORGAN EXCHANGE TRADED F	—	—	—	—	—	78K	$4M
BRK/ABERKSHIRE HATHAWAY INC DEL	—	—	—	—	5	5	$4M
VTVANGUARD INTL EQUITY INDEX F	—	—	—	—	14K	24K	$3M
MSTRSTRATEGY INC	—	—	—	—	100K	25K	$3M
GLDSPDR GOLD TR	—	—	—	—	6K	6K	$3M
IWRISHARES TR	—	—	—	—	22K	22K	$2M
NVDANVIDIA CORPORATION	—	—	—	—	12K	12K	$2M
JMUBJPMORGAN MUNICIPAL ETF	—	—	—	—	—	40K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆LAVELLE CAPITAL LP