We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
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
PANW icon
276
Palo Alto Networks
PANW
$307B
$18.4K ﹤0.01%
54
– –
CNC icon
277
Centene
CNC
$33.4B
$18.4K ﹤0.01%
286
– –
PBR.A icon
278
Petrobras Class A
PBR.A
$126B
$18.2K ﹤0.01%
+1,245
New +$21.9K
LEN icon
279
Lennar Class A
LEN
$19.3B
$18.1K ﹤0.01%
200
– –
ESP icon
280
Espey Mfg & Electronics Corp
ESP
$191M
$18K ﹤0.01%
+267
New +$16.9K
ECL icon
281
Ecolab
ECL
$77B
$17.6K ﹤0.01%
63
– –
DUK icon
282
Duke Energy
DUK
$91.8B
$17.5K ﹤0.01%
138
+38
+38% +$4.79K
VTIP icon
283
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$17.1K ﹤0.01%
+340
New +$17.1K
CMG icon
284
Chipotle Mexican Grill
CMG
$44.1B
$17K ﹤0.01%
500
– –
DTCR icon
285
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.09B
$16.9K ﹤0.01%
557
– –
COHU icon
286
Cohu
COHU
$2.37B
$16.5K ﹤0.01%
+223
New +$11.1K
SNY icon
287
Sanofi
SNY
$102B
$16.5K ﹤0.01%
+386
New +$17.2K
AMT icon
288
American Tower
AMT
$82.8B
$16.4K ﹤0.01%
100
– –
REG icon
289
Regency Centers
REG
$13.6B
$15.9K ﹤0.01%
200
– –
BKTI icon
290
BK Technologies
BKTI
$267M
$15.8K ﹤0.01%
+184
New +$16K
FDXF
291
FedEx Freight
FDXF
$19B
$15.6K ﹤0.01%
+103
New +$16.9K
SCI icon
292
Service Corp International
SCI
$11.1B
$15.4K ﹤0.01%
203
– –
SAP icon
293
SAP
SAP
$249B
$15.4K ﹤0.01%
100
– –
AIQ icon
294
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$15.3K ﹤0.01%
233
– –
ADBE icon
295
Adobe
ADBE
$102B
$15.2K ﹤0.01%
74
– –
ULTA icon
296
Ulta Beauty
ULTA
$23.3B
$14.9K ﹤0.01%
33
– –
HG icon
297
Hamilton Insurance Group
HG
$3.48B
$14.8K ﹤0.01%
+437
New +$13.7K
NOA
298
North American Construction
NOA
$353M
$14.8K ﹤0.01%
+1,109
New +$15.7K
GIS icon
299
General Mills
GIS
$19.6B
$14.3K ﹤0.01%
410
+210
+105% +$7.25K
ZTS icon
300
Zoetis
ZTS
$30.3B
$14.2K ﹤0.01%
197
– –
10 11
12
13 14

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.