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Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.8B
$17.3K ﹤0.01%
100
– –
ULTA icon
227
Ulta Beauty
ULTA
$22B
$17.2K ﹤0.01%
33
– –
SAP icon
228
SAP
SAP
$212B
$17.1K ﹤0.01%
100
– –
OWL icon
229
Blue Owl Capital
OWL
$6.96B
$17.1K ﹤0.01%
1,868
– –
BAX icon
230
Baxter International
BAX
$13.5B
$16.8K ﹤0.01%
1,000
– –
ECL icon
231
Ecolab
ECL
$78.1B
$16.8K ﹤0.01%
63
– –
SCI icon
232
Service Corp International
SCI
$11.8B
$16.8K ﹤0.01%
203
– –
CMG icon
233
Chipotle Mexican Grill
CMG
$47.2B
$16K ﹤0.01%
500
– –
MET icon
234
MetLife
MET
$61.9B
$15.9K ﹤0.01%
225
– –
REG icon
235
Regency Centers
REG
$14.7B
$15.1K ﹤0.01%
200
– –
CMI icon
236
Cummins
CMI
$87.5B
$14.5K ﹤0.01%
27
-5
-16% -$2.83K
MNST icon
237
Monster Beverage
MNST
$94.3B
$14.5K ﹤0.01%
200
– –
SHEL icon
238
Shell
SHEL
$254B
$14.3K ﹤0.01%
154
– –
PBA icon
239
Pembina Pipeline
PBA
$28.4B
$13.4K ﹤0.01%
300
– –
DTCR icon
240
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$13.3K ﹤0.01%
557
– –
WHR icon
241
Whirlpool
WHR
$2.43B
$13.1K ﹤0.01%
+243
New +$17.8K
DUK icon
242
Duke Energy
DUK
$97.8B
$13.1K ﹤0.01%
100
– –
LW icon
243
Lamb Weston
LW
$7.22B
$12.8K ﹤0.01%
303
+28
+10% +$1.25K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$46.7B
$12.6K ﹤0.01%
329
– –
PSX icon
245
Phillips 66
PSX
$84.9B
$12K ﹤0.01%
66
– –
CME icon
246
CME Group
CME
$96.3B
$11.5K ﹤0.01%
39
– –
BOTZ icon
247
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$11.2K ﹤0.01%
337
– –
RIO icon
248
Rio Tinto
RIO
$158B
$11.2K ﹤0.01%
120
– –
AIQ icon
249
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
$10.9K ﹤0.01%
233
– –
MAIN icon
250
Main Street Capital
MAIN
$5.06B
$10.6K ﹤0.01%
200
– –
8 9
10
11 12

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.