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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
276
Macy's
M
$6.46B
$2.21K ﹤0.01%
100
– –
XLE icon
277
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$1.58K ﹤0.01%
35
-1
-3% -$45
GRAL
278
GRAIL Inc
GRAL
$2.73B
$1.37K ﹤0.01%
16
– –
SOLS
279
Solstice Advanced Materials
SOLS
$9.08B
$1.22K ﹤0.01%
+25
New +$1.18K
GM icon
280
General Motors
GM
$82B
$813 ﹤0.01%
10
– –
KD icon
281
Kyndryl
KD
$3B
$398 ﹤0.01%
15
-40
-73% -$1.08K
OGN icon
282
Organon & Co
OGN
$3.55B
$394 ﹤0.01%
55
– –
ABR icon
283
Arbor Realty Trust
ABR
$985M
$186 ﹤0.01%
24
– –
GEHC icon
284
GE HealthCare
GEHC
$31.2B
$164 ﹤0.01%
2
– –
BHF icon
285
Brighthouse Financial
BHF
$3.65B
$130 ﹤0.01%
+2
New +$118
AMLP icon
286
CALL
Alerian MLP ETF
AMLP
$13B
– –
-11,900
Closed -$558K
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.43B
– –
-63
Closed -$5.25K
CMCSA icon
288
Comcast
CMCSA
$85.5B
– –
-355
Closed -$11.2K
CTAS icon
289
Cintas
CTAS
$85.7B
– –
-5
Closed -$1.03K
DELL icon
290
CALL
Dell
DELL
$251B
– –
-4,000
Closed -$567K
EWW icon
291
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-811
Closed -$55.3K
GLD icon
292
SPDR Gold Trust
GLD
$130B
– –
-300
Closed -$107K
ILMN icon
293
Illumina
ILMN
$29.1B
– –
-100
Closed -$9.5K
MSFT icon
294
CALL
Microsoft
MSFT
$2.9T
– –
-2,000
Closed -$1.04M
PAYX icon
295
Paychex
PAYX
$42.6B
– –
-18
Closed -$2.28K
RNST icon
296
CALL
Renasant Corp
RNST
$3.88B
– –
-2,827
Closed -$104K
VTLE
297
CALL
DELISTED
Vital Energy
VTLE
– –
-17,700
Closed -$299K
MSTY icon
298
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
– –
-1,900
Closed -$133K
8 9 10 11
12

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AHSW
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PEP
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PSC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.