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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$448M
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$980K

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 33.3%
3 Miscellaneous 15.75%
4 Energy 3.51%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$45.1B
$331M 32.68%
3,323,566
+400,000
+14% +$43.2M
CNK icon
2
Cinemark Holdings
CNK
$3.99B
$322M 31.79%
10,143,931
+8,102,528
+397% +$240M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$81M 8%
108,439
-462
-0.4% -$335K
CRWV
4
PUT
CoreWeave
CRWV
$45.1B
$36.3M 3.59%
365,000
+235,000
+181% +$25.4M
NVDA icon
5
NVIDIA
NVDA
$5.11T
$23.8M 2.35%
118,960
+150
+0.1% +$30.8K
AAPL icon
6
Apple
AAPL
$4.81T
$17.5M 1.73%
60,576
+12,451
+26% +$3.56M
SYY icon
7
Sysco
SYY
$38.4B
$14.9M 1.47%
178,051
+290
+0.2% +$22K
MRK icon
8
Merck
MRK
$355B
$8.45M 0.83%
65,773
+51,759
+369% +$6.06M
XOM icon
9
ExxonMobil
XOM
$695B
$7.88M 0.78%
57,603
+426
+0.7% +$63.8K
KKR icon
10
KKR & Co
KKR
$90.6B
$7.76M 0.77%
84,519
– –
TRGP icon
11
Targa Resources
TRGP
$61.8B
$7.56M 0.75%
28,200
– –
MSFT icon
12
Microsoft
MSFT
$3.72T
$6.53M 0.65%
17,507
+11,009
+169% +$4.45M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.16T
$6.26M 0.62%
17,715
+927
+6% +$331K
NVDA icon
14
PUT
NVIDIA
NVDA
$5.11T
$5.26M 0.52%
26,300
– –
NFLX icon
15
Netflix
NFLX
$326B
$5.21M 0.51%
72,940
-2,310
-3% -$203K
WES icon
16
Western Midstream Partners
WES
$19.5B
$4.73M 0.47%
108,000
– –
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$4.56M 0.45%
6,100
-3,400
-36% -$2.47M
MQ icon
18
Marqeta
MQ
$1.7B
$4.28M 0.42%
263,785
– –
AMD icon
19
Advanced Micro Devices
AMD
$819B
$4.26M 0.42%
7,332
+6,300
+610% +$2.58M
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$474B
$4.05M 0.4%
5,500
– –
EPD icon
21
Enterprise Products Partners
EPD
$84B
$4.02M 0.4%
109,467
+6,369
+6% +$240K
ET icon
22
Energy Transfer Partners
ET
$73.7B
$3.69M 0.36%
192,800
– –
AMZN icon
23
Amazon
AMZN
$2.69T
$3.67M 0.36%
15,378
+983
+7% +$247K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$837B
$3.26M 0.32%
4,356
+2,679
+160% +$1.95M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.21T
$3M 0.3%
8,407
+149
+2% +$53.6K
1
2 3 4 5

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Lavaca Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lavaca Capital held 377 positions worth $1.01B, up 79% from $564M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lavaca Capital deployed $312M of net new capital in Q2 2026, opening 91 new positions and adding to 84 existing holdings. Its largest new stake was Salesforce: 5,647 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.59M trimmed.

  • Lavaca Capital's largest Q2 2026 buy was Salesforce: 5,647 shares worth $885K.
  • Lavaca Capital added most to Cinemark Holdings in Q2 2026, an estimated $240M increase.
  • Lavaca Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.59M.
  • Lavaca Capital fully exited Pinduoduo in Q2 2026, selling an estimated $287K.
  • Lavaca Capital's ten largest holdings make up 84% of its $1.01B portfolio in Q2 2026.
  • Lavaca Capital opened 91 new positions and closed 19 in Q2 2026.
  • Lavaca Capital's portfolio value rose 79% quarter-over-quarter to $1.01B.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.