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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
ELV icon
226
Elevance Health
ELV
$90.6B
$38.7K ﹤0.01%
100
– –
EGY icon
227
Vaalco Energy
EGY
$686M
$38.4K ﹤0.01%
+7,558
New +$43.5K
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$37.7K ﹤0.01%
+303
New +$36.5K
TPR icon
229
Tapestry
TPR
$23.4B
$36.6K ﹤0.01%
250
-249
-50% -$35.7K
RSPH icon
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$36.5K ﹤0.01%
1,100
– –
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$37.2B
$35.8K ﹤0.01%
+371
New +$35.5K
FEIM icon
232
Frequency Electronics
FEIM
$951M
$35.5K ﹤0.01%
+535
New +$32.9K
SPGI icon
233
S&P Global
SPGI
$122B
$35.4K ﹤0.01%
87
– –
UFPT icon
234
UFP Technologies
UFPT
$2.13B
$33.7K ﹤0.01%
+127
New +$27.6K
TRV icon
235
Travelers Companies
TRV
$78.8B
$33K ﹤0.01%
100
– –
FIS icon
236
Fidelity National Information Services
FIS
$19.3B
$32.4K ﹤0.01%
834
– –
KOF icon
237
Coca-Cola Femsa
KOF
$23.4B
$32.2K ﹤0.01%
+303
New +$31.8K
RSG icon
238
Republic Services
RSG
$68.3B
$32K ﹤0.01%
150
– –
SYK icon
239
Stryker
SYK
$108B
$31.5K ﹤0.01%
100
– –
ZG icon
240
Zillow
ZG
$7.46B
$31.4K ﹤0.01%
1,000
– –
TATT icon
241
TAT Technologies
TATT
$495M
$31.3K ﹤0.01%
+650
New +$26.1K
DAC icon
242
Danaos Corp
DAC
$2.91B
$31.1K ﹤0.01%
+254
New +$31.7K
IJH icon
243
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$30.8K ﹤0.01%
400
– –
TJX icon
244
TJX Companies
TJX
$137B
$30.3K ﹤0.01%
200
– –
VHT icon
245
Vanguard Health Care ETF
VHT
$19B
$29.9K ﹤0.01%
100
– –
CP icon
246
Canadian Pacific Kansas City
CP
$78.3B
$29.9K ﹤0.01%
345
– –
EOG icon
247
EOG Resources
EOG
$80.6B
$29.8K ﹤0.01%
230
– –
MRVL icon
248
Marvell Technology
MRVL
$199B
$29.8K ﹤0.01%
100
– –
CGGG
249
Capital Group U.S. Large Growth ETF
CGGG
$64.1M
$28.6K ﹤0.01%
1,000
– –
CAG icon
250
Conagra Brands
CAG
$7.21B
$28.4K ﹤0.01%
2,113
+56
+3% +$782
8 9
10
11 12

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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.