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Lavaca Capital

Lavaca Capital Portfolio holdings

AUM $1.01B Turnover 29.18%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
2.5 years
Top 20 Avg Time Held Equity only
2.3 years

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV icon
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 Held Since
CRWV icon
1
CoreWeave
CRWV
$30.3B
$331M 32.68%
3,323,566
+400,000
+14% +$43.2M
2025 Q3
3 quarters
CNK icon
2
Cinemark Holdings
CNK
$4.54B
$322M 31.79%
10,143,931
+8,102,528
+397% +$240M
2025 Q4
2 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$81M 8%
108,439
-462
-0.4% -$335K
2021 Q1
21 quarters
CRWV icon
4
PUT
CoreWeave
CRWV
$30.3B
$36.3M 3.59%
365,000
+235,000
+181% +$25.4M
2026 Q1
1 quarter
NVDA icon
5
NVIDIA
NVDA
$4.94T
$23.8M 2.35%
118,960
+150
+0.1% +$30.8K
2024 Q2
8 quarters
AAPL icon
6
Apple
AAPL
$5.03T
$17.5M 1.73%
60,576
+12,451
+26% +$3.56M
2018 Q4
30 quarters
SYY icon
7
Sysco
SYY
$40.8B
$14.9M 1.47%
178,051
+290
+0.2% +$22K
2021 Q4
18 quarters
MRK icon
8
Merck
MRK
$369B
$8.45M 0.83%
65,773
+51,759
+369% +$6.06M
2018 Q4
30 quarters
XOM icon
9
ExxonMobil
XOM
$770B
$7.88M 0.78%
57,603
+426
+0.7% +$63.8K
2018 Q4
30 quarters
KKR icon
10
KKR & Co
KKR
$84.7B
$7.76M 0.77%
84,519
– –
2024 Q2
8 quarters
TRGP icon
11
Targa Resources
TRGP
$67.5B
$7.56M 0.75%
28,200
– –
2022 Q2
16 quarters
MSFT icon
12
Microsoft
MSFT
$3.88T
$6.53M 0.65%
17,507
+11,009
+169% +$4.45M
2019 Q1
29 quarters
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.42T
$6.26M 0.62%
17,715
+927
+6% +$331K
2022 Q3
15 quarters
NVDA icon
14
PUT
NVIDIA
NVDA
$4.94T
$5.26M 0.52%
26,300
– –
2025 Q2
4 quarters
NFLX icon
15
Netflix
NFLX
$258B
$5.21M 0.51%
72,940
-2,310
-3% -$203K
2024 Q4
6 quarters
WES icon
16
Western Midstream Partners
WES
$19.2B
$4.73M 0.47%
108,000
– –
2022 Q3
15 quarters
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.56M 0.45%
6,100
-3,400
-36% -$2.47M
2024 Q3
7 quarters
MQ icon
18
Marqeta
MQ
$1.88B
$4.28M 0.42%
263,785
– –
2021 Q4
18 quarters
AMD icon
19
Advanced Micro Devices
AMD
$824B
$4.26M 0.42%
7,332
+6,300
+610% +$2.58M
2024 Q4
6 quarters
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$466B
$4.05M 0.4%
5,500
– –
2023 Q1
13 quarters
EPD icon
21
Enterprise Products Partners
EPD
$82.4B
$4.02M 0.4%
109,467
+6,369
+6% +$240K
2018 Q4
30 quarters
ET icon
22
Energy Transfer Partners
ET
$72B
$3.69M 0.36%
192,800
– –
2022 Q1
17 quarters
AMZN icon
23
Amazon
AMZN
$2.59T
$3.67M 0.36%
15,378
+983
+7% +$247K
2018 Q4
30 quarters
IVV icon
24
iShares Core S&P 500 ETF
IVV
$869B
$3.26M 0.32%
4,356
+2,679
+160% +$1.95M
2024 Q2
8 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.44T
$3M 0.3%
8,407
+149
+2% +$53.6K
2022 Q3
15 quarters
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.