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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
251
Eversource Energy
ES
$28.1B
$7.11K ﹤0.01%
100
– –
BP icon
252
BP
BP
$112B
$6.89K ﹤0.01%
200
– –
GSK icon
253
GSK
GSK
$107B
$6.65K ﹤0.01%
154
– –
ARE icon
254
Alexandria Real Estate Equities
ARE
$9.37B
$5.25K ﹤0.01%
63
– –
AMD icon
255
Advanced Micro Devices
AMD
$700B
$5.18K ﹤0.01%
32
– –
LYB icon
256
LyondellBasell Industries
LYB
$19.5B
$4.9K ﹤0.01%
+100
New +$5.64K
KIM icon
257
Kimco Realty
KIM
$17.5B
$4.37K ﹤0.01%
200
– –
PAYX icon
258
Paychex
PAYX
$43.4B
$2.28K ﹤0.01%
18
-2,358
-99% -$327K
M icon
259
Macy's
M
$6.51B
$1.79K ﹤0.01%
100
– –
KD icon
260
Kyndryl
KD
$3.09B
$1.65K ﹤0.01%
55
– –
XLE icon
261
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.57K ﹤0.01%
36
+2
+6% +$88
CTAS icon
262
Cintas
CTAS
$86.6B
$1.03K ﹤0.01%
5
-2,439
-100% -$521K
GRAL
263
GRAIL Inc
GRAL
$2.72B
$946 ﹤0.01%
16
– –
GM icon
264
General Motors
GM
$80.9B
$610 ﹤0.01%
10
– –
OGN icon
265
Organon & Co
OGN
$3.56B
$587 ﹤0.01%
55
– –
VTRS icon
266
Viatris
VTRS
$20.8B
$366 ﹤0.01%
37
-100
-73% -$973
ABR icon
267
Arbor Realty Trust
ABR
$977M
$293 ﹤0.01%
24
– –
LW icon
268
Lamb Weston
LW
$7.42B
$188 ﹤0.01%
3
– –
GEHC icon
269
GE HealthCare
GEHC
$32.5B
$150 ﹤0.01%
2
– –
ACN icon
270
Accenture
ACN
$106B
– –
-934
Closed -$279K
AGG icon
271
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-1,200
Closed -$119K
AMAT icon
272
Applied Materials
AMAT
$347B
– –
-4
Closed -$732
AMGN icon
273
Amgen
AMGN
$209B
– –
-2
Closed -$558
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
– –
-24,900
Closed -$1.2M
ANSS
275
DELISTED
Ansys
ANSS
– –
-49
Closed -$17.2K
8 9 10
11
12

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OC
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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.