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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
251
GSK
GSK
$104B
$5.91K ﹤0.01%
154
– –
ARE icon
252
Alexandria Real Estate Equities
ARE
$8.97B
$4.58K ﹤0.01%
63
– –
AMD icon
253
Advanced Micro Devices
AMD
$776B
$4.54K ﹤0.01%
32
– –
KIM icon
254
Kimco Realty
KIM
$17.2B
$4.2K ﹤0.01%
200
– –
HOG icon
255
Harley-Davidson
HOG
$2.58B
$2.36K ﹤0.01%
100
– –
KD icon
256
Kyndryl
KD
$2.99B
$2.31K ﹤0.01%
55
– –
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.48K ﹤0.01%
34
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$1.22K ﹤0.01%
137
– –
M icon
259
Macy's
M
$6.53B
$1.17K ﹤0.01%
100
– –
GRAL
260
GRAIL Inc
GRAL
$2.94B
$823 ﹤0.01%
16
– –
AMAT icon
261
Applied Materials
AMAT
$403B
$732 ﹤0.01%
4
– –
AMGN icon
262
Amgen
AMGN
$208B
$558 ﹤0.01%
2
– –
OGN icon
263
Organon & Co
OGN
$3.56B
$532 ﹤0.01%
55
– –
TGT icon
264
Target
TGT
$65.6B
$493 ﹤0.01%
5
– –
GM icon
265
General Motors
GM
$80.4B
$492 ﹤0.01%
10
– –
ABR icon
266
Arbor Realty Trust
ABR
$964M
$257 ﹤0.01%
24
– –
LW icon
267
Lamb Weston
LW
$7.22B
$167 ﹤0.01%
3
– –
GEHC icon
268
GE HealthCare
GEHC
$30.7B
$148 ﹤0.01%
2
– –
BGRN icon
269
CALL
iShares USD Green Bond ETF
BGRN
$497M
– –
-1,200
Closed -$119K
CXM icon
270
PUT
Sprinklr
CXM
$1.49B
– –
-67,000
Closed -$559K
EEM icon
271
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-27,200
Closed -$1.19M
EFA icon
272
PUT
iShares MSCI EAFE ETF
EFA
$78B
– –
-25,300
Closed -$2.07M
HODL icon
273
VanEck Bitcoin Trust
HODL
$1.05B
– –
-704
Closed -$16.4K
LYB icon
274
LyondellBasell Industries
LYB
$20B
– –
-126
Closed -$7.34K
MDY icon
275
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-4,200
Closed -$2.24M
8 9 10
11
12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.