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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
226
Sempra
SRE
$59.2B
$17.7K ﹤0.01%
200
– –
AMT icon
227
American Tower
AMT
$81.5B
$17.6K ﹤0.01%
100
– –
T icon
228
AT&T
T
$167B
$17.4K ﹤0.01%
700
– –
ECL icon
229
Ecolab
ECL
$78.8B
$16.5K ﹤0.01%
63
– –
NVS icon
230
Novartis
NVS
$301B
$16.4K ﹤0.01%
119
– –
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.7B
$16.3K ﹤0.01%
329
-2,300
-87% -$131K
CMI icon
232
Cummins
CMI
$85.8B
$16.3K ﹤0.01%
32
– –
SCI icon
233
Service Corp International
SCI
$11.7B
$15.8K ﹤0.01%
203
– –
MNST icon
234
Monster Beverage
MNST
$96.5B
$15.3K ﹤0.01%
200
– –
RSPM icon
235
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
$15.3K ﹤0.01%
450
– –
CC icon
236
Chemours
CC
$2.46B
$15.3K ﹤0.01%
1,300
-45
-3% -$578
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$14.6K ﹤0.01%
270
-4,275
-94% -$206K
REG icon
238
Regency Centers
REG
$14.8B
$13.8K ﹤0.01%
200
– –
BOTZ icon
239
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$12.2K ﹤0.01%
+337
New +$12.2K
MAIN icon
240
Main Street Capital
MAIN
$5.12B
$12.1K ﹤0.01%
200
– –
WCLD
241
WisdomTree Cloud Computing Fund
WCLD
$268M
$11.9K ﹤0.01%
+339
New +$11.9K
AIQ icon
242
Global X Artificial Intelligence & Technology ETF
AIQ
$9.03B
$11.8K ﹤0.01%
+233
New +$11.8K
CNC icon
243
Centene
CNC
$31.2B
$11.8K ﹤0.01%
286
– –
DTCR icon
244
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$11.8K ﹤0.01%
+557
New +$11.9K
DUK icon
245
Duke Energy
DUK
$101B
$11.7K ﹤0.01%
100
– –
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.84B
$11.6K ﹤0.01%
+89
New +$11.9K
LW icon
247
Lamb Weston
LW
$7.55B
$11.5K ﹤0.01%
275
+272
+9,067% +$16K
PBA icon
248
Pembina Pipeline
PBA
$29.3B
$11.4K ﹤0.01%
300
– –
SHEL icon
249
Shell
SHEL
$244B
$11.3K ﹤0.01%
154
– –
PRU icon
250
Prudential Financial
PRU
$43.1B
$11.3K ﹤0.01%
100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.