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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10.9K ﹤0.01%
210
+2
+1% +$103
HODL icon
252
VanEck Bitcoin Trust
HODL
$1.06B
$10.8K ﹤0.01%
+435
New +$12.3K
CME icon
253
CME Group
CME
$95.6B
$10.7K ﹤0.01%
39
+4
+11% +$1.09K
SO icon
254
Southern Company
SO
$109B
$10.6K ﹤0.01%
122
– –
PANW icon
255
Palo Alto Networks
PANW
$256B
$9.95K ﹤0.01%
54
– –
RIO icon
256
Rio Tinto
RIO
$152B
$9.6K ﹤0.01%
120
+10
+9% +$720
BSX icon
257
Boston Scientific
BSX
$68.9B
$9.54K ﹤0.01%
100
– –
GIS icon
258
General Mills
GIS
$20.5B
$9.3K ﹤0.01%
200
– –
CCI icon
259
Crown Castle
CCI
$33.3B
$8.89K ﹤0.01%
100
– –
OTIS icon
260
Otis Worldwide
OTIS
$27.9B
$8.73K ﹤0.01%
100
-69
-41% -$6.17K
PSX icon
261
Phillips 66
PSX
$83.6B
$8.52K ﹤0.01%
66
– –
MRVL icon
262
Marvell Technology
MRVL
$149B
$8.5K ﹤0.01%
100
– –
UBER icon
263
Uber
UBER
$144B
$8.17K ﹤0.01%
100
– –
GEV icon
264
GE Vernova
GEV
$241B
$7.84K ﹤0.01%
12
– –
GSK icon
265
GSK
GSK
$106B
$7.55K ﹤0.01%
154
– –
SNPS icon
266
Synopsys
SNPS
$73.2B
$7.52K ﹤0.01%
16
– –
VOYA icon
267
Voya Financial
VOYA
$8.99B
$7.45K ﹤0.01%
100
– –
ADSK icon
268
Autodesk
ADSK
$52.1B
$7.4K ﹤0.01%
25
– –
BP icon
269
BP
BP
$112B
$6.95K ﹤0.01%
200
– –
AMD icon
270
Advanced Micro Devices
AMD
$706B
$6.85K ﹤0.01%
32
– –
ES icon
271
Eversource Energy
ES
$28.2B
$6.73K ﹤0.01%
100
– –
LYB icon
272
LyondellBasell Industries
LYB
$19.7B
$4.33K ﹤0.01%
100
– –
KIM icon
273
Kimco Realty
KIM
$17.6B
$4.05K ﹤0.01%
200
– –
EMKT
274
Lazard Emerging Markets Opportunities ETF
EMKT
$160M
$2.43K ﹤0.01%
+97
New +$2.41K
VTRS icon
275
Viatris
VTRS
$20.8B
$2.23K ﹤0.01%
179
+142
+384% +$1.53K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.