Portfolio (Quarterly) Guide ↗

LAVELLE CAPITAL LP

· CIK 0002136566

13F Portfolio $232M AUM 77 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 14 New 13 Added 5 Reduced 7 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JMST	J P MORGAN EXCHANGE TRADED F	—	78,480	$4.0M	2.48%	SOLD
2	MSTR	STRATEGY INC	Technology	24,890	$3.1M	1.93%	SOLD
3	JMUB	J P MORGAN EXCHANGE TRADED F	—	40,339	$2.0M	1.25%	SOLD
4	—	J P MORGAN EXCHANGE TRADED F	—	39,595	$2.0M	1.24%	SOLD
5	KTEC	KRANESHARES TRUST	—	82,660	$1.1M	0.70%	SOLD
6	FROG	JFROG LTD	Technology	22,290	$1.0M	0.65%	SOLD
7	CRWD	CROWDSTRIKE HLDGS INC	Technology	720	$281K	0.17%	SOLD

Sector Allocation

Consumer Cyclical 31.5%

Financial Services 26.1%

Communication Services 19.9%

Technology 19.5%

Healthcare 1.2%

Energy 0.8%

Industrials 0.6%

Consumer Defensive 0.5%