LAVELLE CAPITAL LP Diversified Active

Location: San Francisco, CA

CIK: 0002136566 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (70)

TSLA TESLA INC 16.2%
Value $26.03M Shares 70,027 Est. Cost $425.98 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 14.3%
Value $23.04M Shares 35,429 Est. Cost $708.86 Unrealized
META META PLATFORMS INC 10.3%
Value $16.54M Shares 28,913 Est. Cost $658.24 Unrealized -0.4%
VOO VANGUARD INDEX FDS 5.7%
Value $9.134M Shares 15,286 Est. Cost $627.12 Unrealized
GOOGL ALPHABET INC 4.2%
Value $6.777M Shares 23,568 Est. Cost $285.60 Unrealized +13.2%
GOOG ALPHABET INC 3.8%
Value $6.044M Shares 21,070 Est. Cost $286.33 Unrealized +13.0%
URTH ISHARES INC 2.9%
Value $4.624M Shares 25,688 Est. Cost $180.02 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 2.5%
Value $4.001M Shares 78,480 Est. Cost $50.98 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.2%
Value $3.591M Shares 5 Est. Cost $746423.56 Unrealized -0.8%
VT VANGUARD INTL EQUITY INDEX F 2.1%
Value $3.38M Shares 24,434 Est. Cost $139.92 Unrealized
MSTR STRATEGY INC 1.9%
Value $3.106M Shares 24,890 Est. Cost $230.22 Unrealized -36.2%
GLD SPDR GOLD TR 1.6%
Value $2.501M Shares 5,813 Est. Cost $396.84 Unrealized
IWR ISHARES TR 1.3%
Value $2.155M Shares 22,163 Est. Cost $96.27 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value $2.017M Shares 11,567 Est. Cost $186.13 Unrealized +0.3%
JMUB J P MORGAN EXCHANGE TRADED F 1.3%
Value $2.017M Shares 40,339 Est. Cost $49.99 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 1.2%
Value $2.004M Shares 39,595 Est. Cost $50.59 Unrealized
CRCL CIRCLE INTERNET GROUP INC 1.2%
Value $1.908M Shares 20,000 Est. Cost $103.35 Unrealized -32.5%
BILL BILL HOLDINGS INC 1.1%
Value $1.748M Shares 45,640 Est. Cost $51.37 Unrealized -8.5%
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $1.723M Shares 26,891 Est. Cost $62.47 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $1.69M Shares 6,451 Est. Cost $257.97 Unrealized
HUBS HUBSPOT INC 1.0%
Value $1.559M Shares 6,388 Est. Cost $332.03 Unrealized -12.2%
AAPL APPLE INC 1.0%
Value $1.535M Shares 6,046 Est. Cost $268.34 Unrealized -2.1%
XLV SELECT SECTOR SPDR TR 0.9%
Value $1.479M Shares 10,088 Est. Cost $154.80 Unrealized
TOST TOAST INC 0.9%
Value $1.458M Shares 55,000 Est. Cost $36.05 Unrealized -14.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.8%
Value $1.366M Shares 4,041 Est. Cost $303.89 Unrealized
AGG ISHARES TR 0.8%
Value $1.339M Shares 13,487 Est. Cost $99.27 Unrealized
IVV ISHARES TR 0.8%
Value $1.306M Shares 2,000 Est. Cost $684.94 Unrealized
FRSH FRESHWORKS INC 0.8%
Value $1.217M Shares 151,550 Est. Cost $11.82 Unrealized -16.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.205M Shares 2,514 Est. Cost $497.53 Unrealized -0.8%
KTEC KRANESHARES TRUST 0.7%
Value $1.134M Shares 82,660 Est. Cost $15.66 Unrealized
ET ENERGY TRANSFER L P 0.7%
Value $1.05M Shares 54,421 Est. Cost $16.49 Unrealized
FROG JFROG LTD 0.6%
Value $1.046M Shares 22,290 Est. Cost $56.87 Unrealized -6.9%
MSFT MICROSOFT CORP 0.6%
Value $1.044M Shares 2,822 Est. Cost $498.97 Unrealized -12.9%
CRM SALESFORCE INC 0.6%
Value $1.014M Shares 5,431 Est. Cost $215.77 Unrealized 0.0%
KVYO KLAVIYO INC 0.6%
Value $994K Shares 51,100 Est. Cost $22.82 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $960K Shares 25,380 Est. Cost $32.06 Unrealized
WDAY WORKDAY INC 0.6%
Value $928K Shares 7,140 Est. Cost $185.85 Unrealized -7.1%
WK WORKIVA INC 0.5%
Value $883K Shares 14,805 Est. Cost $88.54 Unrealized -15.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $872K Shares 1,031 Est. Cost $813.35 Unrealized +14.7%
PFE PFIZER INC 0.5%
Value $842K Shares 30,000 Est. Cost $25.03 Unrealized +4.6%
ALKT ALKAMI TECHNOLOGY INC 0.5%
Value $762K Shares 48,658 Est. Cost $22.06 Unrealized -11.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $751K Shares 3,911 Est. Cost $191.58 Unrealized
ACWX ISHARES TR 0.5%
Value $735K Shares 10,733 Est. Cost $68.47 Unrealized
BIL SPDR SERIES TRUST 0.4%
Value $701K Shares 7,650 Est. Cost $91.64 Unrealized
OEF ISHARES TR 0.4%
Value $698K Shares 2,193 Est. Cost $342.99 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $631K Shares 633 Est. Cost $905.73 Unrealized +6.4%
SPT SPROUT SOCIAL INC 0.4%
Value $630K Shares 110,500 Est. Cost $8.73 Unrealized 0.0%
CXM SPRINKLR INC 0.4%
Value $607K Shares 101,215 Est. Cost $7.61 Unrealized -16.0%
BL BLACKLINE INC 0.4%
Value $596K Shares 16,119 Est. Cost $55.08 Unrealized -15.3%
V VISA INC 0.3%
Value $557K Shares 1,844 Est. Cost $340.38 Unrealized -3.3%
EUAD SPINNAKER ETF SERIES 0.3%
Value $553K Shares 13,568 Est. Cost $42.13 Unrealized
XLF SELECT SECTOR SPDR TR 0.3%
Value $550K Shares 11,133 Est. Cost $54.77 Unrealized
SMWB SIMILARWEB LTD 0.3%
Value $529K Shares 202,727 Est. Cost $8.06 Unrealized -37.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value $497K Shares 83,085 Est. Cost $10.30 Unrealized -21.1%
NOBL PROSHARES TR 0.3%
Value $457K Shares 4,313 Est. Cost $104.06 Unrealized
IWM ISHARES TR 0.3%
Value $448K Shares 1,806 Est. Cost $246.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $420K Shares 3,350 Est. Cost $146.58 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $419K Shares 4,751 Est. Cost $81.17 Unrealized
BAC BANK AMERICA CORP 0.3%
Value $405K Shares 8,307 Est. Cost $52.67 Unrealized +1.9%
MCK MCKESSON CORP 0.2%
Value $398K Shares 460 Est. Cost $815.57 Unrealized +7.3%
AVGO BROADCOM INC 0.2%
Value $367K Shares 1,186 Est. Cost $357.00 Unrealized -6.4%
PIMCO DYNAMIC INCOME FD 0.2%
Value $359K Shares 20,967 Est. Cost $17.70 Unrealized
AMZN AMAZON COM INC 0.2%
Value $355K Shares 1,706 Est. Cost $228.79 Unrealized -0.9%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $281K Shares 720 Est. Cost $509.22 Unrealized -15.3%
EAGL 2023 ETF SERIES TRUST 0.2%
Value $255K Shares 8,396 Est. Cost $32.46 Unrealized
SAN BANCO SANTANDER SA 0.1%
Value $231K Shares 20,515 Est. Cost $11.73 Unrealized
ASML ASML HLDG NV 0.1%
Value $227K Shares 172 Est. Cost $1320.83 Unrealized
DE DEERE & CO 0.1%
Value $218K Shares 387 Est. Cost $551.35 Unrealized 0.0%
IEFA ISHARES TR 0.1%
Value $200K Shares 2,211 Est. Cost $90.53 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $17,398 Shares 20,000 Est. Cost $1.58 Unrealized -12.9%