Sponsored

The Analysis of LAVELLE CAPITAL LP's Holdings & P&L

Currently, LAVELLE CAPITAL LP holds 75 types of securities in its portfolio with a total value $196.7M. In the most recent quarter, they have increased their positions in BIL (+117.2K shares, valued at $10.7M), TSLA (+21.6K shares, valued at $9.1M), CBRS (+24.3K shares, valued at $5.4M); decreased their positions in N/A (-1.2K shares, valued at $653.4K), NVDA (-2.2K shares, valued at $445.4K), EUAD (-8.3K shares, valued at $350.6K); initiated new positions in CBRS (+24.3K shares, valued at $5.4M), N/A (+20.0K shares, valued at $2.3M), KBA (+37.6K shares, valued at $1.3M).

1M P&L

+960.2K+0.72%

3M P&L

+2.2M+1.64%

HY P&L

+8.3M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A51.4M

35.3%

2Auto Manufacturers38.5M

26.5%

3Internet Content & Information16.7M

11.5%

Top Industries by Stock Count

1N/A21 stocks

33.9%

2Software - Application13 stocks

21.0%

3Semiconductors4 stocks

6.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC91.6K shares30.85%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T35.4K shares-0.06%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC27.8K shares-4.01%2026-06-302026-07-22

BIL SPDR SERIES TRUST124.9K shares1532.43%2026-06-302026-07-22

VOO VANGUARD INDEX FDS15.3K shares0.00%2026-06-302026-07-22

GOOGL ALPHABET INC24.9K shares5.63%2026-06-302026-07-22

GOOG ALPHABET INC22.2K shares5.25%2026-06-302026-07-22

CBRS CEREBRAS SYSTEMS INC24.3K sharesnew addition2026-06-302026-07-22

Sponsored

URTH ISHARES INC25.7K shares0.00%2026-06-302026-07-22

VT VANGUARD INTL EQUITY INDEX F24.5K shares0.21%2026-06-302026-07-22

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-07-22

IWR ISHARES TR22.2K shares0.00%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC20.0K sharesnew addition2026-06-302026-07-22

GLD SPDR GOLD TR5.8K shares0.00%2026-06-302026-07-22

FRSH FRESHWORKS INC204.2K shares34.72%2026-06-302026-07-22

VB VANGUARD INDEX FDS6.5K shares0.06%2026-06-302026-07-22

Sponsored

VEA VANGUARD TAX-MANAGED FDS26.9K shares-0.14%2026-06-302026-07-22

NVDA NVIDIA CORPORATION9.3K shares-19.24%2026-06-302026-07-22

AAPL APPLE INC6.1K shares0.69%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC3.5K shares-13.54%2026-06-302026-07-22

BILL BILL HOLDINGS INC45.6K shares0.00%2026-06-302026-07-22

XLV SELECT SECTOR SPDR TR10.1K shares0.00%2026-06-302026-07-22

AMZN AMAZON COM INC6.5K shares282.83%2026-06-302026-07-22

TOST TOAST INC55.0K shares0.00%2026-06-302026-07-22

Sponsored

ISHARES TR ISHARES TR2.0K shares0.00%2026-06-302026-07-22

WDAY WORKDAY INC11.4K shares59.82%2026-06-302026-07-22

BL BLACKLINE INC49.2K shares205.11%2026-06-302026-07-22

ISHARES TR ISHARES TR13.5K shares0.00%2026-06-302026-07-22

KBA KRANESHARES TRUST37.6K sharesnew addition2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL2.5K shares0.00%2026-06-302026-07-22

CRCL CIRCLE INTERNET GROUP INC20.0K shares0.00%2026-06-302026-07-22

SMWB SIMILARWEB LTD202.7K shares0.00%2026-06-302026-07-22

Sponsored

HUBS HUBSPOT INC6.4K shares0.00%2026-06-302026-07-22

CRM SALESFORCE INC6.8K shares25.63%2026-06-302026-07-22

ET ENERGY TRANSFER L P55.2K shares1.50%2026-06-302026-07-22

MSFT MICROSOFT CORP2.8K shares0.04%2026-06-302026-07-22

GS GOLDMAN SACHS GROUP INC981 shares-4.85%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L25.5K shares0.32%2026-06-302026-07-22

ALKT ALKAMI TECHNOLOGY INC48.7K shares0.00%2026-06-302026-07-22

SPT SPROUT SOCIAL INC110.5K shares0.00%2026-06-302026-07-22

Sponsored

RSP INVESCO EXCHANGE TRADED FD T3.9K shares0.20%2026-06-302026-07-22

ACWX ISHARES TR10.7K shares0.00%2026-06-302026-07-22

OEF ISHARES TR2.2K shares0.09%2026-06-302026-07-22

KVYO KLAVIYO INC51.1K shares0.00%2026-06-302026-07-22

PFE PFIZER INC30.0K shares0.00%2026-06-302026-07-22

WORKIVA INC WORKIVA INC14.8K shares0.00%2026-06-302026-07-22

SERVICENOW INC SERVICENOW INC6.7K sharesnew addition2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.9K sharesnew addition2026-06-302026-07-22

Sponsored

VISA INC VISA INC1.8K shares0.00%2026-06-302026-07-22

XLF SELECT SECTOR SPDR TR11.1K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION633 shares0.00%2026-06-302026-07-22

IWM ISHARES TR1.8K shares0.00%2026-06-302026-07-22

CXM SPRINKLR INC101.2K shares0.00%2026-06-302026-07-22

LAW CS DISCO INC135.1K sharesnew addition2026-06-302026-07-22

BA BOEING CO2.3K sharesnew addition2026-06-302026-07-22

BLLN BILLIONTOONE INC4.1K sharesnew addition2026-06-302026-07-22

Sponsored

NOBL PROSHARES TR8.6K shares100.51%2026-06-302026-07-22

BAC BANK OF AMER CORP8.3K shares0.46%2026-06-302026-07-22

MAR MARRIOTT INTL INC NEW1.2K sharesnew addition2026-06-302026-07-22

BROADCOM INC BROADCOM INC1.2K shares0.00%2026-06-302026-07-22

MCK MCKESSON CORP493 shares7.17%2026-06-302026-07-22

IAU ISHARES GOLD TR4.8K shares0.00%2026-06-302026-07-22

PDI PIMCO DYNAMIC INCOME FD21.0K shares0.00%2026-06-302026-07-22

ASML ASML HLDG NV172 shares0.00%2026-06-302026-07-22

Sponsored

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD3.4K shares0.00%2026-06-302026-07-22

LRCX LAM RESEARCH CORP666 sharesnew addition2026-06-302026-07-22

BANCO SANTANDER SA BANCO SANTANDER SA20.5K shares0.00%2026-06-302026-07-22

EAGL 2023 ETF SERIES TRUST8.4K shares0.00%2026-06-302026-07-22

DE DEERE & CO387 shares0.00%2026-06-302026-07-22

GTM ZOOMINFO TECHNOLOGIES INC83.1K shares0.00%2026-06-302026-07-22

EUAD SPINNAKER ETF SERIES5.3K shares-61.25%2026-06-302026-07-22

ISHARES TR ISHARES TR2.2K shares0.00%2026-06-302026-07-22

Sponsored

BBVA BANCO BILBAO VIZCAYA ARGENTA8.3K sharesnew addition2026-06-302026-07-22

MU MICRON TECHNOLOGY INC57 sharesnew addition2026-06-302026-07-22

EXFY EXPENSIFY INC20.0K shares0.00%2026-06-302026-07-22

TSLA

TESLA INC

30.85%

Shares91.6K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

-0.06%

Shares35.4K

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

-4.01%

Shares27.8K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

1532.43%

Shares124.9K

Event2026-06-30

Filed2026-07-22

VOO

VANGUARD INDEX FDS

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

5.63%

Shares24.9K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

5.25%

Shares22.2K

Event2026-06-30

Filed2026-07-22

CBRS

CEREBRAS SYSTEMS INC

New

Shares24.3K

Event2026-06-30

Filed2026-07-22

URTH

ISHARES INC

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-22

VANGUARD INTL EQUITY INDEX F

0.21%

Shares24.5K

Event2026-06-30

Filed2026-07-22

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-07-22

IWR

ISHARES TR

0.00%

Shares22.2K

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares20.0K

Event2026-06-30

Filed2026-07-22

GLD

SPDR GOLD TR

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-22

FRSH

FRESHWORKS INC

34.72%

Shares204.2K

Event2026-06-30

Filed2026-07-22

VANGUARD INDEX FDS

0.06%

Shares6.5K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-0.14%

Shares26.9K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

-19.24%

Shares9.3K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

0.69%

Shares6.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-13.54%

Shares3.5K

Event2026-06-30

Filed2026-07-22

BILL

BILL HOLDINGS INC

0.00%

Shares45.6K

Event2026-06-30

Filed2026-07-22

XLV

SELECT SECTOR SPDR TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

282.83%

Shares6.5K

Event2026-06-30

Filed2026-07-22

TOST

TOAST INC

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

WDAY

WORKDAY INC

59.82%

Shares11.4K

Event2026-06-30

Filed2026-07-22

BLACKLINE INC

205.11%

Shares49.2K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares13.5K

Event2026-06-30

Filed2026-07-22

KBA

KRANESHARES TRUST

New

Shares37.6K

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CRCL

CIRCLE INTERNET GROUP INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

SMWB

SIMILARWEB LTD

0.00%

Shares202.7K

Event2026-06-30

Filed2026-07-22

HUBS

HUBSPOT INC

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-22

CRM

SALESFORCE INC

25.63%

Shares6.8K

Event2026-06-30

Filed2026-07-22

ENERGY TRANSFER L P

1.50%

Shares55.2K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

0.04%

Shares2.8K

Event2026-06-30

Filed2026-07-22

GOLDMAN SACHS GROUP INC

-4.85%

Shares981

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

0.32%

Shares25.5K

Event2026-06-30

Filed2026-07-22

ALKT

ALKAMI TECHNOLOGY INC

0.00%

Shares48.7K

Event2026-06-30

Filed2026-07-22

SPT

SPROUT SOCIAL INC

0.00%

Shares110.5K

Event2026-06-30

Filed2026-07-22

RSP

INVESCO EXCHANGE TRADED FD T

0.20%

Shares3.9K

Event2026-06-30

Filed2026-07-22

ACWX

ISHARES TR

0.00%

Shares10.7K

Event2026-06-30

Filed2026-07-22

OEF

ISHARES TR

0.09%

Shares2.2K

Event2026-06-30

Filed2026-07-22

KVYO

KLAVIYO INC

0.00%

Shares51.1K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-22

WORKIVA INC

0.00%

Shares14.8K

Event2026-06-30

Filed2026-07-22

SERVICENOW INC

New

Shares6.7K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

New

Shares1.9K

Event2026-06-30

Filed2026-07-22

VISA INC

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

XLF

SELECT SECTOR SPDR TR

0.00%

Shares11.1K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

0.00%

Shares633

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-22

CXM

SPRINKLR INC

0.00%

Shares101.2K

Event2026-06-30

Filed2026-07-22

LAW

CS DISCO INC

New

Shares135.1K

Event2026-06-30

Filed2026-07-22

BOEING CO

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

BLLN

BILLIONTOONE INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR

100.51%

Shares8.6K

Event2026-06-30

Filed2026-07-22

BAC

BANK OF AMER CORP

0.46%

Shares8.3K

Event2026-06-30

Filed2026-07-22

MAR

MARRIOTT INTL INC NEW

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

7.17%

Shares493

Event2026-06-30

Filed2026-07-22

IAU

ISHARES GOLD TR

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-22

PDI

PIMCO DYNAMIC INCOME FD

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-22

ASML

ASML HLDG NV

0.00%

Shares172

Event2026-06-30

Filed2026-07-22

ALIBABA GROUP HLDG LTD

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares666

Event2026-06-30

Filed2026-07-22

BANCO SANTANDER SA

0.00%

Shares20.5K

Event2026-06-30

Filed2026-07-22

EAGL

2023 ETF SERIES TRUST

0.00%

Shares8.4K

Event2026-06-30

Filed2026-07-22

DEERE & CO

0.00%

Shares387

Event2026-06-30

Filed2026-07-22

GTM

ZOOMINFO TECHNOLOGIES INC

0.00%

Shares83.1K

Event2026-06-30

Filed2026-07-22

EUAD

SPINNAKER ETF SERIES

-61.25%

Shares5.3K

Event2026-06-30

Filed2026-07-22

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-22

BBVA

BANCO BILBAO VIZCAYA ARGENTA

New

Shares8.3K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares57

Event2026-06-30

Filed2026-07-22

EXFY

EXPENSIFY INC

0.00%

Shares20.0K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

MU Call CallMICRON TECHNOLOGY INC30.0K sharesnew addition2026-06-302026-07-22

MU Call

MICRON TECHNOLOGY INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-22

Put Option Holdings

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC1.6K sharesnew addition2026-06-302026-07-22

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares1.6K

Event2026-06-30

Filed2026-07-22