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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
(+116%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
43.82%
Top 10 Holdings %
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$237M |
| 2 |
NVIDIA
NVDA
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.37M |
| 4 |
Palantir
PLTR
|
+$1.94M |
| 5 |
AllianceBernstein
AB
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.61M |
| 2 |
Alerian MLP ETF
AMLP
|
+$1.2M |
| 3 |
KLA
KLAC
|
+$761K |
| 4 |
Eli Lilly
LLY
|
+$682K |
| 5 |
KKR & Co
KKR
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.55% |
| 2 | Energy | 5.12% |
| 3 | Consumer Staples | 3.57% |
| 4 | Financials | 3.1% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$83.6B
| $13.5K | ﹤0.01% |
32
-8
| -20% | -$3.07K |
|
227
Monster Beverage
MNST
$95.1B
| $13.5K | ﹤0.01% |
200
| – | – |
|
228
Main Street Capital
MAIN
$5.05B
| $12.7K | ﹤0.01% |
200
| – | – |
|
229
Duke Energy
DUK
$101B
| $12.4K | ﹤0.01% |
100
| – | – |
|
230
Pembina Pipeline
PBA
$29.3B
| $12.1K | ﹤0.01% |
300
| – | – |
|
231
Southern Company
SO
$108B
| $11.6K | ﹤0.01% |
122
| – | – |
|
232
Comcast
CMCSA
$87.3B
| $11.2K | ﹤0.01% |
355
| – | – |
|
233
Shell
SHEL
$244B
| $11K | ﹤0.01% |
154
| – | – |
|
234
Palo Alto Networks
PANW
$256B
| $11K | ﹤0.01% |
54
| – | – |
|
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $10.7K | ﹤0.01% |
+208
| New | +$10.8K |
|
236
Prudential Financial
PRU
$42.6B
| $10.4K | ﹤0.01% |
100
-31
| -24% | -$3.26K |
|
237
Centene
CNC
$30.5B
| $10.2K | ﹤0.01% |
286
| – | – |
|
238
General Mills
GIS
$20.2B
| $10.1K | ﹤0.01% |
200
| – | – |
|
239
Uber
UBER
$145B
| $9.8K | ﹤0.01% |
100
| – | – |
|
240
Boston Scientific
BSX
$68.4B
| $9.76K | ﹤0.01% |
100
| – | – |
|
241
Crown Castle
CCI
$34.6B
| $9.65K | ﹤0.01% |
100
-1,765
| -95% | -$179K |
|
242
Illumina
ILMN
$29.5B
| $9.5K | ﹤0.01% |
100
| – | – |
|
243
CME Group
CME
$95.4B
| $9.46K | ﹤0.01% |
+35
| New | +$9.52K |
|
244
Phillips 66
PSX
$82.9B
| $8.98K | ﹤0.01% |
66
| – | – |
|
245
Marvell Technology
MRVL
$147B
| $8.41K | ﹤0.01% |
100
| – | – |
|
246
Autodesk
ADSK
$51.8B
| $7.94K | ﹤0.01% |
25
| – | – |
|
247
Synopsys
SNPS
$71.6B
| $7.89K | ﹤0.01% |
+16
| New | +$9.04K |
|
248
Voya Financial
VOYA
$8.96B
| $7.48K | ﹤0.01% |
100
| – | – |
|
249
GE Vernova
GEV
$240B
| $7.38K | ﹤0.01% |
12
| – | – |
|
250
Rio Tinto
RIO
$152B
| $7.26K | ﹤0.01% |
110
| – | – |
|
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Lavaca Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.
On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.
- Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
- Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
- Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
- Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
- Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
- Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
- Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.
Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.