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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
276
PUT
Vanguard S&P 500 ETF
VOO
$979B
– –
-4,600
Closed -$2.36M
VTV icon
277
PUT
Vanguard Morningstar Value ETF
VTV
$188B
– –
-14,200
Closed -$2.45M
8 9 10 11
12

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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.