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Lavaca Capital Portfolio holdings
AUM
$1.01B
Turnover
29.18%
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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$12.8B
| $28K | ﹤0.01% |
+200
| New | +$26.5K |
2026 Q2
0 quarters
|
|
252
Waste Connections
WCN
$46.1B
| $27.5K | ﹤0.01% |
165
| – | – |
2024 Q4
6 quarters
|
|
253
American Electric Power
AEP
$70.9B
| $27.4K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
254
United Parcel Service
UPS
$92.1B
| $27.3K | ﹤0.01% |
254
-116
| -31% | -$12.1K |
2024 Q4
6 quarters
|
|
255
NetEase
NTES
$72.8B
| $26.9K | ﹤0.01% |
210
| – | – |
2024 Q4
6 quarters
|
|
256
Chemours
CC
$2.04B
| $26.7K | ﹤0.01% |
1,300
| – | – |
2024 Q4
6 quarters
|
|
257
Oracle
ORCL
$396B
| $26.5K | ﹤0.01% |
181
| – | – |
2024 Q4
6 quarters
|
|
258
Ford
F
$48.9B
| $26.1K | ﹤0.01% |
+1,878
| New | +$25.3K |
2026 Q2
0 quarters
|
|
259
Evergy
EVRG
$19.8B
| $25.9K | ﹤0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
260
Texas Instruments
TXN
$275B
| $25.3K | ﹤0.01% |
+85
| New | +$23.6K |
2026 Q2
0 quarters
|
|
261
Telefônica Brasil
VIV
$18B
| $25.2K | ﹤0.01% |
+1,912
| New | +$27.9K |
2026 Q2
0 quarters
|
|
262
Arthur J. Gallagher & Co
AJG
$70.8B
| $24.1K | ﹤0.01% |
105
-100
| -49% | -$21.2K |
2024 Q4
6 quarters
|
|
263
WEC Energy
WEC
$37.8B
| $23.4K | ﹤0.01% |
200
-200
| -50% | -$22.8K |
2024 Q4
6 quarters
|
|
264
Ametek
AME
$55.3B
| $23.2K | ﹤0.01% |
96
| – | – |
2024 Q4
6 quarters
|
|
265
Union Pacific
UNP
$181B
| $21.8K | ﹤0.01% |
80
-32
| -29% | -$8.4K |
2024 Q4
6 quarters
|
|
266
Vanguard FTSE Europe ETF
VGK
$29.9B
| $21.4K | ﹤0.01% |
242
| – | – |
2025 Q1
5 quarters
|
|
267
MetLife
MET
$63.6B
| $21.3K | ﹤0.01% |
252
+27
| +12% | +$2.18K |
2024 Q4
6 quarters
|
|
268
Baxter International
BAX
$11.9B
| $21.3K | ﹤0.01% |
1,000
| – | – |
2024 Q4
6 quarters
|
|
269
Bristol-Myers Squibb
BMY
$128B
| $21.3K | ﹤0.01% |
370
+62
| +20% | +$3.56K |
2024 Q3
7 quarters
|
|
270
Novo Nordisk
NVO
$176B
| $21.1K | ﹤0.01% |
440
-400
| -48% | -$17.2K |
2024 Q4
6 quarters
|
|
271
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $20.9K | ﹤0.01% |
+242
| New | +$20.8K |
2026 Q2
0 quarters
|
|
272
Pro-Dex
PDEX
$188M
| $20.7K | ﹤0.01% |
+353
| New | +$20.5K |
2026 Q2
0 quarters
|
|
273
Photronics
PLAB
$1.63B
| $19.4K | ﹤0.01% |
+596
| New | +$25.2K |
2026 Q2
0 quarters
|
|
274
Monster Beverage
MNST
$92.7B
| $19.2K | ﹤0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
275
Sempra
SRE
$56.3B
| $18.5K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
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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.