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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
GEV icon
251
GE Vernova
GEV
$264B
$10.5K ﹤0.01%
12
– –
MRVL icon
252
Marvell Technology
MRVL
$168B
$9.9K ﹤0.01%
100
– –
PRU icon
253
Prudential Financial
PRU
$42.4B
$9.77K ﹤0.01%
100
– –
SKYY icon
254
First Trust Cloud Computing ETF
SKYY
$2.92B
$9.73K ﹤0.01%
89
– –
SO icon
255
Southern Company
SO
$109B
$9.65K ﹤0.01%
100
-22
-18% -$2.04K
BP icon
256
BP
BP
$116B
$9.4K ﹤0.01%
200
– –
CNC icon
257
Centene
CNC
$30.7B
$9.36K ﹤0.01%
286
– –
WCLD
258
WisdomTree Cloud Computing Fund
WCLD
$271M
$9.26K ﹤0.01%
339
– –
PANW icon
259
Palo Alto Networks
PANW
$270B
$8.66K ﹤0.01%
54
– –
GSK icon
260
GSK
GSK
$104B
$8.5K ﹤0.01%
154
– –
HODL icon
261
VanEck Bitcoin Trust
HODL
$1.05B
$8.34K ﹤0.01%
435
– –
CCI icon
262
Crown Castle
CCI
$33.3B
$8.13K ﹤0.01%
100
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$7.71K ﹤0.01%
100
– –
GIS icon
264
General Mills
GIS
$19.1B
$7.44K ﹤0.01%
200
– –
UBER icon
265
Uber
UBER
$143B
$7.19K ﹤0.01%
100
– –
ES icon
266
Eversource Energy
ES
$26.9B
$6.93K ﹤0.01%
100
– –
VOYA icon
267
Voya Financial
VOYA
$9.01B
$6.83K ﹤0.01%
100
– –
SNPS icon
268
Synopsys
SNPS
$74.4B
$6.34K ﹤0.01%
16
– –
BSX icon
269
Boston Scientific
BSX
$69.5B
$6.28K ﹤0.01%
100
– –
ADSK icon
270
Autodesk
ADSK
$49.5B
$5.99K ﹤0.01%
25
– –
KIM icon
271
Kimco Realty
KIM
$17.2B
$4.49K ﹤0.01%
200
– –
FENI icon
272
Fidelity Enhanced International ETF
FENI
$10.8B
$4.38K ﹤0.01%
+118
New +$4.54K
PGR icon
273
Progressive
PGR
$123B
$3.37K ﹤0.01%
+17
New +$3.51K
VTRS icon
274
Viatris
VTRS
$20.4B
$3.28K ﹤0.01%
243
+64
+36% +$896
PVH icon
275
PVH
PVH
$4B
$2.72K ﹤0.01%
+39
New +$2.56K
9 10
11
12 13

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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.