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Lavaca Capital Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
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
AFG icon
251
American Financial Group
AFG
$11.9B
$28K ﹤0.01%
+200
New +$26.5K
WCN
252
Waste Connections
WCN
$40.1B
$27.5K ﹤0.01%
165
– –
AEP icon
253
American Electric Power
AEP
$65.7B
$27.4K ﹤0.01%
200
– –
UPS icon
254
United Parcel Service
UPS
$87.1B
$27.3K ﹤0.01%
254
-116
-31% -$12.1K
NTES icon
255
NetEase
NTES
$76.5B
$26.9K ﹤0.01%
210
– –
CC icon
256
Chemours
CC
$2.21B
$26.7K ﹤0.01%
1,300
– –
ORCL icon
257
Oracle
ORCL
$404B
$26.5K ﹤0.01%
181
– –
F icon
258
Ford
F
$53.8B
$26.1K ﹤0.01%
+1,878
New +$25.3K
EVRG icon
259
Evergy
EVRG
$18.5B
$25.9K ﹤0.01%
300
– –
TXN icon
260
Texas Instruments
TXN
$241B
$25.3K ﹤0.01%
+85
New +$23.6K
VIV icon
261
Telefônica Brasil
VIV
$19B
$25.2K ﹤0.01%
+1,912
New +$27.9K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$24.1K ﹤0.01%
105
-100
-49% -$21.2K
WEC icon
263
WEC Energy
WEC
$33.7B
$23.4K ﹤0.01%
200
-200
-50% -$22.8K
AME icon
264
Ametek
AME
$53.8B
$23.2K ﹤0.01%
96
– –
UNP icon
265
Union Pacific
UNP
$169B
$21.8K ﹤0.01%
80
-32
-29% -$8.4K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$30.1B
$21.4K ﹤0.01%
242
– –
MET icon
267
MetLife
MET
$62.4B
$21.3K ﹤0.01%
252
+27
+12% +$2.18K
BAX icon
268
Baxter International
BAX
$12.3B
$21.3K ﹤0.01%
1,000
– –
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$21.3K ﹤0.01%
370
+62
+20% +$3.56K
NVO
270
Novo Nordisk
NVO
$188B
$21.1K ﹤0.01%
440
-400
-48% -$17.2K
TLT icon
271
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$20.9K ﹤0.01%
+242
New +$20.8K
PDEX icon
272
Pro-Dex
PDEX
$214M
$20.7K ﹤0.01%
+353
New +$20.5K
PLAB icon
273
Photronics
PLAB
$1.61B
$19.4K ﹤0.01%
+596
New +$25.2K
MNST icon
274
Monster Beverage
MNST
$87.4B
$19.2K ﹤0.01%
400
– –
SRE icon
275
Sempra
SRE
$53.1B
$18.5K ﹤0.01%
200
– –
9 10
11
12 13

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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.