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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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
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 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$91.1B
| $38.7K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
227
Vaalco Energy
EGY
$677M
| $38.4K | ﹤0.01% |
+7,558
| New | +$43.5K |
2026 Q2
0 quarters
|
|
228
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $37.7K | ﹤0.01% |
+303
| New | +$36.5K |
2026 Q2
0 quarters
|
|
229
Tapestry
TPR
$23.1B
| $36.6K | ﹤0.01% |
250
-249
| -50% | -$35.7K |
2026 Q1
1 quarter
|
|
230
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$964M
| $36.5K | ﹤0.01% |
1,100
| – | – |
2024 Q4
6 quarters
|
|
231
Vanguard Real Estate ETF
VNQ
$37.7B
| $35.8K | ﹤0.01% |
+371
| New | +$35.5K |
2026 Q2
0 quarters
|
|
232
Frequency Electronics
FEIM
$763M
| $35.5K | ﹤0.01% |
+535
| New | +$32.9K |
2026 Q2
0 quarters
|
|
233
S&P Global
SPGI
$135B
| $35.4K | ﹤0.01% |
87
| – | – |
2024 Q4
6 quarters
|
|
234
UFP Technologies
UFPT
$2.27B
| $33.7K | ﹤0.01% |
+127
| New | +$27.6K |
2026 Q2
0 quarters
|
|
235
Travelers Companies
TRV
$81.2B
| $33K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
236
Fidelity National Information Services
FIS
$19.9B
| $32.4K | ﹤0.01% |
834
| – | – |
2024 Q4
6 quarters
|
|
237
Coca-Cola Femsa
KOF
$24.3B
| $32.2K | ﹤0.01% |
+303
| New | +$31.8K |
2026 Q2
0 quarters
|
|
238
Republic Services
RSG
$74.3B
| $32K | ﹤0.01% |
150
| – | – |
2024 Q4
6 quarters
|
|
239
Stryker
SYK
$112B
| $31.5K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
240
Zillow
ZG
$7.17B
| $31.4K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
241
TAT Technologies
TATT
$413M
| $31.3K | ﹤0.01% |
+650
| New | +$26.1K |
2026 Q2
0 quarters
|
|
242
Danaos Corp
DAC
$2.86B
| $31.1K | ﹤0.01% |
+254
| New | +$31.7K |
2026 Q2
0 quarters
|
|
243
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $30.8K | ﹤0.01% |
400
| – | – |
2025 Q1
5 quarters
|
|
244
TJX Companies
TJX
$154B
| $30.3K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
245
Vanguard Health Care ETF
VHT
$20.7B
| $29.9K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
246
Canadian Pacific Kansas City
CP
$78B
| $29.9K | ﹤0.01% |
345
| – | – |
2024 Q4
6 quarters
|
|
247
EOG Resources
EOG
$86.8B
| $29.8K | ﹤0.01% |
230
| – | – |
2021 Q2
20 quarters
|
|
248
Marvell Technology
MRVL
$177B
| $29.8K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
249
Capital Group U.S. Large Growth ETF
CGGG
$62.1M
| $28.6K | ﹤0.01% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
250
Conagra Brands
CAG
$6.96B
| $28.4K | ﹤0.01% |
2,113
+56
| +3% | +$782 |
2024 Q4
6 quarters
|
|
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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.