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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 | |
|---|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$299B
| $18.4K | ﹤0.01% |
54
| – | – |
2024 Q4
6 quarters
|
|
277
Centene
CNC
$33.9B
| $18.4K | ﹤0.01% |
286
| – | – |
2024 Q4
6 quarters
|
|
278
Petrobras Class A
PBR.A
$125B
| $18.2K | ﹤0.01% |
+1,245
| New | +$21.9K |
2026 Q2
0 quarters
|
|
279
Lennar Class A
LEN
$20.7B
| $18.1K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
280
Espey Mfg & Electronics Corp
ESP
$153M
| $18K | ﹤0.01% |
+267
| New | +$16.9K |
2026 Q2
0 quarters
|
|
281
Ecolab
ECL
$84.9B
| $17.6K | ﹤0.01% |
63
| – | – |
2024 Q4
6 quarters
|
|
282
Duke Energy
DUK
$99.3B
| $17.5K | ﹤0.01% |
138
+38
| +38% | +$4.79K |
2024 Q4
6 quarters
|
|
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.8B
| $17.1K | ﹤0.01% |
+340
| New | +$17.1K |
2026 Q2
0 quarters
|
|
284
Chipotle Mexican Grill
CMG
$40.3B
| $17K | ﹤0.01% |
500
| – | – |
2025 Q2
4 quarters
|
|
285
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.9B
| $16.9K | ﹤0.01% |
557
| – | – |
2025 Q4
2 quarters
|
|
286
Cohu
COHU
$2.4B
| $16.5K | ﹤0.01% |
+223
| New | +$11.1K |
2026 Q2
0 quarters
|
|
287
Sanofi
SNY
$106B
| $16.5K | ﹤0.01% |
+386
| New | +$17.2K |
2026 Q2
0 quarters
|
|
288
American Tower
AMT
$87.1B
| $16.4K | ﹤0.01% |
100
| – | – |
2020 Q3
23 quarters
|
|
289
Regency Centers
REG
$13.7B
| $15.9K | ﹤0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
290
BK Technologies
BKTI
$257M
| $15.8K | ﹤0.01% |
+184
| New | +$16K |
2026 Q2
0 quarters
|
|
291
FedEx Freight
FDXF
$18.8B
| $15.6K | ﹤0.01% |
+103
| New | +$16.9K |
2026 Q2
0 quarters
|
|
292
Service Corp International
SCI
$10.4B
| $15.4K | ﹤0.01% |
203
| – | – |
2024 Q4
6 quarters
|
|
293
SAP
SAP
$271B
| $15.4K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
294
Global X Artificial Intelligence & Technology ETF
AIQ
$9.7B
| $15.3K | ﹤0.01% |
233
| – | – |
2025 Q4
2 quarters
|
|
295
Adobe
ADBE
$97.4B
| $15.2K | ﹤0.01% |
74
| – | – |
2024 Q4
6 quarters
|
|
296
Ulta Beauty
ULTA
$27.4B
| $14.9K | ﹤0.01% |
33
| – | – |
2024 Q4
6 quarters
|
|
297
Hamilton Insurance Group
HG
$3.46B
| $14.8K | ﹤0.01% |
+437
| New | +$13.7K |
2026 Q2
0 quarters
|
|
298
North American Construction
NOA
$323M
| $14.8K | ﹤0.01% |
+1,109
| New | +$15.7K |
2026 Q2
0 quarters
|
|
299
General Mills
GIS
$18.3B
| $14.3K | ﹤0.01% |
410
+210
| +105% | +$7.25K |
2024 Q4
6 quarters
|
|
300
Zoetis
ZTS
$32.9B
| $14.2K | ﹤0.01% |
197
| – | – |
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.