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LAVELLE CAPITAL LP Historic Quarter Change: USA ETF, Sold Out

LAVELLE CAPITAL LP historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, LAVELLE CAPITAL LP opened 13 positions, added to 10, reduced 8 and sold out of 16.

  • Q2 2026: Stock JMST; Country of operation —; Class ULTRA SHT MUNCPL; Shares before 78,480.
  • Q2 2026: Stock JMUB; Country of operation —; Class MUNICIPAL ETF; Shares before 40,339.
  • Q2 2026: Stock JPST; Country of operation —; Class ULTRA SHRT ETF; Shares before 39,595.
  • Q2 2026: Stock XLV; Country of operation —; Class STATE STREET HEA; Shares before 10,088.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2136566), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2026-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026JMST
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL78,4800-78,480$4,000,910$0-$4,000,9102026-07-22
Q2 2026JMUB
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF40,3390-40,339$2,016,547$0-$2,016,5472026-07-22
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF39,5950-39,595$2,003,903$0-$2,003,9032026-07-22
Q2 2026XLV
SELECT SECTOR SPDR TR
STATE STREET HEA10,0880-10,088$1,479,025$0-$1,479,0252026-07-22
Q2 2026KTEC
KRANESHARES TRUST
HANG SENG TECH82,6600-82,660$1,134,095$0-$1,134,0952026-07-22
Q2 2026BIL
SPDR SERIES TRUST
STATE STREET SPD7,6500-7,650$701,046$0-$701,0462026-07-22
Q2 2026EUAD
SPINNAKER ETF SERIES
SELECT STOXX EUR13,5680-13,568$552,760$0-$552,7602026-07-22
Q2 2026XLF
SELECT SECTOR SPDR TR
STATE STREET FIN11,1330-11,133$549,636$0-$549,6362026-07-22
Q2 2026EAGL
2023 ETF SERIES TRUST
EAGLE CAPITAL SE8,3960-8,396$255,400$0-$255,4002026-07-22
Q1 2026WCLD
WISDOMTREE TR
CLOUD COMPUTNG218,6160-218,616$7,653,746$0-$7,653,7462026-05-28
Q1 2026MOAT
VANECK ETF TRUST
MRNGSTR WDE MOAT7,2950-7,295$755,470$0-$755,4702026-05-28
Q1 2026WTV
WISDOMTREE TR
WISDOMTREE US VA5,1650-5,165$481,895$0-$481,8952026-05-28
Q1 2026SPYV
SPDR SERIES TRUST
STATE STREET SPD8,3700-8,370$475,500$0-$475,5002026-05-28
Q1 2026IEMG
ISHARES INC
CORE MSCI EMKT3,9000-3,900$262,158$0-$262,1582026-05-28
Q1 2026SMIN
ISHARES TR
MSCI INDIA SM CP3,1880-3,188$222,846$0-$222,8462026-05-28
Q1 2026VBIL
VANGUARD INSTL INDEX FD
0-3 MO TREAS BIL2,6800-2,680$202,152$0-$202,1522026-05-28

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