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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
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
276
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-418
Closed -$19.3K
IWF icon
277
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-5,952
Closed -$598K
JXN icon
278
Jackson Financial
JXN
$8.4B
– –
-580
Closed -$50.5K
KMI icon
279
Kinder Morgan
KMI
$70.9B
– –
-1,765
Closed -$48.4K
KOF icon
280
Coca-Cola Femsa
KOF
$22.5B
– –
-415
Closed -$32.3K
KR icon
281
Kroger
KR
$36.7B
– –
-834
Closed -$51K
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-481
Closed -$51.4K
LRCX icon
283
Lam Research
LRCX
$316B
– –
-530
Closed -$38.3K
MBB icon
284
iShares MBS ETF
MBB
$39.1B
– –
-454
Closed -$41.6K
MCHP icon
285
Microchip Technology
MCHP
$38.8B
– –
-432
Closed -$24.8K
MFC icon
286
Manulife Financial
MFC
$73B
– –
-1,466
Closed -$45K
MPT
287
Medical Properties Trust
MPT
$2.84B
– –
-16,255
Closed -$64.2K
MTN icon
288
Vail Resorts
MTN
$5.7B
– –
-208
Closed -$39K
NTAP icon
289
NetApp
NTAP
$33.9B
– –
-400
Closed -$46.4K
NXST icon
290
Nexstar Media Group
NXST
$6.01B
– –
-224
Closed -$35.4K
OC icon
291
Owens Corning
OC
$11B
– –
-221
Closed -$37.6K
OWL icon
292
Blue Owl Capital
OWL
$6.45B
– –
-2,990
Closed -$69.5K
PKG icon
293
Packaging Corp of America
PKG
$22.2B
– –
-200
Closed -$45K
QQQ icon
294
CALL
Invesco QQQ Trust
QQQ
$436B
– –
-200
Closed -$102K
RS icon
295
Reliance Steel & Aluminium
RS
$20.6B
– –
-183
Closed -$49.3K
SCHO icon
296
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-346
Closed -$8.32K
SCHR
297
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,396
Closed -$33.9K
SD icon
298
SandRidge Energy
SD
$503M
– –
-25,000
Closed -$293K
SNA icon
299
Snap-on
SNA
$21.5B
– –
-123
Closed -$41.8K
SOVF icon
300
Sovereign's Capital Flourish Fund
SOVF
$98.3M
– –
-1,860
Closed -$57.2K
9 10 11
12
13

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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
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 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.