Portfolio (Quarterly)
Guide ↗
LAVELLE CAPITAL LP
· CIK 0002136566| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | Consumer Cyclical | 70,027.0 | $26.0M | 16.16% | NEW | — | $371.75 | +8.9% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 35,429.0 | $23.0M | 14.30% | NEW | — | $650.34 | +15.4% |
| 3 | META | META PLATFORMS INC | Communication Services | 28,913.0 | $16.5M | 10.27% | NEW | — | $572.13 | +4.9% |
| 4 | VOO | VANGUARD INDEX FDS | — | 15,286.0 | $9.1M | 5.67% | NEW | — | $597.54 | +15.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 23,568.0 | $6.8M | 4.21% | NEW | — | $287.56 | +29.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 21,070.0 | $6.0M | 3.75% | NEW | — | $286.87 | +29.4% |
| 7 | URTH | ISHARES INC | — | 25,688.0 | $4.6M | 2.87% | NEW | — | $180.02 | +12.8% |
| 8 | JMST | J P MORGAN EXCHANGE TRADED F | — | 78,480.0 | $4.0M | 2.48% | NEW | — | $50.98 | -0.0% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 2.23% | NEW | — | $718140.00 | — |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | — | 24,434.0 | $3.4M | 2.10% | NEW | — | $138.32 | +14.2% |
| 11 | MSTR | STRATEGY INC | Technology | 24,890.0 | $3.1M | 1.93% | NEW | — | $124.80 | -1.6% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 5,813.0 | $2.5M | 1.55% | NEW | — | $430.29 | -7.6% |
| 13 | IWR | ISHARES TR | — | 22,163.0 | $2.2M | 1.34% | NEW | — | $97.23 | +12.0% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 11,567.0 | $2.0M | 1.25% | NEW | — | $174.40 | +18.9% |
| 15 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 40,339.0 | $2.0M | 1.25% | NEW | — | $49.99 | +0.8% |
| 16 | — | J P MORGAN EXCHANGE TRADED F | — | 39,595.0 | $2.0M | 1.24% | NEW | — | $50.61 | — |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 20,000.0 | $1.9M | 1.18% | NEW | — | $95.41 | -16.4% |
| 18 | BILL | BILL HOLDINGS INC | Technology | 45,640.0 | $1.7M | 1.08% | NEW | — | $38.30 | -12.1% |
| 19 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,891.0 | $1.7M | 1.07% | NEW | — | $64.08 | +12.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 6,451.0 | $1.7M | 1.05% | NEW | — | $261.93 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
26.3%
Communication Services
26.0%
Consumer Cyclical
23.3%
Technology
20.8%
Energy
1.7%
Healthcare
1.1%
Consumer Defensive
0.5%
Industrials
0.2%