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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
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOYA icon
226
Voya Financial
VOYA
$8.96B
$6.78K ﹤0.01%
+100
New +$7K
BP icon
227
BP
BP
$112B
$6.76K ﹤0.01%
200
– –
RIO icon
228
Rio Tinto
RIO
$152B
$6.61K ﹤0.01%
110
– –
ADSK icon
229
Autodesk
ADSK
$51.8B
$6.54K ﹤0.01%
25
– –
ES icon
230
Eversource Energy
ES
$28.1B
$6.21K ﹤0.01%
100
– –
GSK icon
231
GSK
GSK
$107B
$5.97K ﹤0.01%
154
– –
ARE icon
232
Alexandria Real Estate Equities
ARE
$9.37B
$5.83K ﹤0.01%
63
– –
KIM icon
233
Kimco Realty
KIM
$17.5B
$4.25K ﹤0.01%
200
– –
GEV icon
234
GE Vernova
GEV
$240B
$3.66K ﹤0.01%
12
– –
AMD icon
235
Advanced Micro Devices
AMD
$700B
$3.29K ﹤0.01%
32
– –
HOG icon
236
Harley-Davidson
HOG
$2.61B
$2.52K ﹤0.01%
100
– –
KD icon
237
Kyndryl
KD
$3.09B
$1.73K ﹤0.01%
55
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.61K ﹤0.01%
34
– –
M icon
239
Macy's
M
$6.51B
$1.26K ﹤0.01%
100
– –
GE icon
240
GE Aerospace
GE
$364B
$1.2K ﹤0.01%
6
– –
VTRS icon
241
Viatris
VTRS
$20.8B
$1.19K ﹤0.01%
137
– –
OGN icon
242
Organon & Co
OGN
$3.56B
$819 ﹤0.01%
55
– –
AMGN icon
243
Amgen
AMGN
$209B
$623 ﹤0.01%
2
-123
-98% -$36.3K
AMAT icon
244
Applied Materials
AMAT
$347B
$580 ﹤0.01%
4
– –
TGT icon
245
Target
TGT
$66.3B
$522 ﹤0.01%
5
– –
GM icon
246
General Motors
GM
$80.9B
$470 ﹤0.01%
10
– –
GRAL
247
GRAIL Inc
GRAL
$2.72B
$409 ﹤0.01%
16
– –
ABR icon
248
Arbor Realty Trust
ABR
$977M
$282 ﹤0.01%
24
– –
LW icon
249
Lamb Weston
LW
$7.42B
$170 ﹤0.01%
3
– –
GEHC icon
250
GE HealthCare
GEHC
$32.7B
$161 ﹤0.01%
2
– –
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
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.