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Disclosery

13F-HR filed by LAVELLE CAPITAL LP

LAVELLE CAPITAL LP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-28, with 70 holding rows worth $161,123,974.

Accession
0001172661-26-002441
Filer
CIK 2136566
Filed
2026-05-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 70 entries on the cover page, a total value of $161,123,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,123,974 with VALUE read as dollars as filed, 13F file number 028-26998. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Tesla Motors, Inc88160R101COM70,027$26,032,537dollars as filed
SPY78462F103SHS35,429$23,040,946dollars as filed
META PLATFORMS INC CL A30303M102COM28,913$16,541,942dollars as filed
Vanguard S&P 500 ETF922908363COM15,286$9,134,032dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,568$6,777,141dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM21,070$6,044,268dollars as filed
ISHARES INC464286392MSCI WORLD ETF25,688$4,624,354dollars as filed
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654ETF78,480$4,000,910dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A5$3,590,700dollars as filed
Vanguard Total World Stock ETF922042742SHS24,434$3,379,683dollars as filed
STRATEGY INC CL A NEW594972408Stock24,890$3,106,272dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,813$2,501,276dollars as filed
iShares Russell Midcap ETF464287499SHS22,163$2,154,936dollars as filed
NVIDIA Corp67066G104COM11,567$2,017,336dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q647MUNICIPAL ETF40,339$2,016,547dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF39,595$2,003,903dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A20,000$1,908,200dollars as filed
BILL HOLDINGS INC090043100COM45,640$1,748,012dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS26,891$1,723,162dollars as filed
Vanguard Small-Cap ETF922908751SHS6,451$1,689,726dollars as filed
HUBSPOTINC443573100STOK6,388$1,559,311dollars as filed
Apple Inc037833100COM6,046$1,534,536dollars as filed
Health Care Select Sector SPDR Fund81369Y209SHS10,088$1,479,025dollars as filed
TOASTINCCLASSCLASSA888787108STOK55,000$1,458,050dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS4,041$1,365,656dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS13,487$1,338,854dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS2,000$1,306,420dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock151,550$1,216,947dollars as filed
Berkshire Hathaway Inc084670702COM2,514$1,204,709dollars as filed
KRANESHARES TRUST500767579HANG SENG TECH82,660$1,134,095dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN54,421$1,050,322dollars as filed
JFROG LTD ORD SHSM6191J100Stock22,290$1,046,070dollars as filed
Microsoft Corp594918104COM2,822$1,044,491dollars as filed
Salesforce.com, Inc79466L302COM5,431$1,013,771dollars as filed
KLAVIYO INC COM SER A49845K101Stock51,100$994,406dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM25,380$960,390dollars as filed
WORKDAY INC CL A98138H101Stock7,140$927,629dollars as filed
WORKIVA INC COM CL A98139A105Stock14,805$882,822dollars as filed
Goldman Sachs Group,Inc.38141G104COM1,031$872,466dollars as filed
Pfizer Inc.717081103COM30,000$842,400dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM48,658$762,471dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM3,911$750,527dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS10,733$734,889dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS7,650$701,046dollars as filed
ISHARES TR464287101S&P 100 ETF2,193$697,551dollars as filed
Costco Wholesale Corporation22160K105COM633$630,590dollars as filed
SPROUT SOCIAL INC COM CL A85209W109Stock110,500$629,850dollars as filed
SPRINKLR INC85208T107CL A101,215$607,290dollars as filed
BLACKLINE, INC.09239B109COM16,119$596,403dollars as filed
Visa Inc92826C839COM1,844$557,229dollars as filed
SPINNAKER ETF SERIES84858T772SELE STO EUR ETF13,568$552,760dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS11,133$549,636dollars as filed
SIMILARWEB LTDM84137104SHS202,727$529,117dollars as filed
ZOOMINFO TECHNOLOGIES INC COMMON STOCK98980F104Stock83,085$496,848dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,313$457,242dollars as filed
iShares Russell 2000 ETF464287655SHS1,806$447,888dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS3,350$420,291dollars as filed
iShares Gold Trust464285204COM4,751$418,848dollars as filed
Bank of America Corp060505104COM8,307$404,968dollars as filed
MCKESSON CORP COM58155Q103Stock460$398,495dollars as filed
Broadcom Inc.11135F101COM1,186$367,079dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS20,967$358,750dollars as filed
Amazon.com, Inc023135106COM1,706$355,309dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM720$281,095dollars as filed
2023 ETF SERIES TRUST88339Y102CMN8,396$255,400dollars as filed
BANCO SANTANDER SA ADR05964H105ADR20,515$231,409dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK172$227,183dollars as filed
Deere & Company244199105COM387$217,997dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,211$200,162dollars as filed
EXPENSIFY INC30219Q106COM CL A20,000$17,398dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002441this filing2026-05-28acceptance time not in the bulk data set