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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
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKT
276
Lazard Emerging Markets Opportunities ETF
EMKT
$167M
$2.5K ﹤0.01%
97
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.18K ﹤0.01%
36
+1
+3% +$54
SOLS
278
Solstice Advanced Materials
SOLS
$9.56B
$1.9K ﹤0.01%
25
– –
HELO icon
279
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.47K ﹤0.01%
+23
New +$1.52K
OGN icon
280
Organon & Co
OGN
$3.56B
$910 ﹤0.01%
152
+97
+176% +$730
GRAL
281
GRAIL Inc
GRAL
$2.94B
$827 ﹤0.01%
16
– –
WBD icon
282
Warner Bros
WBD
$65.9B
$439 ﹤0.01%
+16
New +$448
KD icon
283
Kyndryl
KD
$2.99B
$197 ﹤0.01%
15
– –
ABR icon
284
Arbor Realty Trust
ABR
$964M
$186 ﹤0.01%
24
– –
QMCO icon
285
Quantum Corp
QMCO
$419M
$185 ﹤0.01%
+39
New +$235
GEHC icon
286
GE HealthCare
GEHC
$30.7B
$142 ﹤0.01%
2
– –
AB icon
287
AllianceBernstein
AB
$3.43B
– –
-36,992
Closed -$1.42M
AON icon
288
Aon
AON
$76.5B
– –
-200
Closed -$70.6K
ASML icon
289
ASML
ASML
$626B
– –
-100
Closed -$107K
BHF icon
290
Brighthouse Financial
BHF
$3.56B
– –
-2
Closed -$130
CADE
291
DELISTED
Cadence Bank
CADE
– –
-7,154
Closed -$306K
CB icon
292
Chubb
CB
$135B
– –
-300
Closed -$93.6K
CRGY icon
293
CALL
Crescent Energy
CRGY
$3.79B
– –
-17,700
Closed -$149K
DELL icon
294
Dell
DELL
$262B
– –
-8,000
Closed -$1.01M
GM icon
295
General Motors
GM
$80.4B
– –
-10
Closed -$813
IJR icon
296
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-300
Closed -$36.1K
LIN icon
297
Linde
LIN
$221B
– –
-200
Closed -$85.3K
LYB icon
298
LyondellBasell Industries
LYB
$20B
– –
-100
Closed -$4.33K
M icon
299
Macy's
M
$6.53B
– –
-100
Closed -$2.21K
MKL icon
300
Markel Group
MKL
$23.3B
– –
-18
Closed -$38.7K
9 10 11
12
13

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.