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Lavaca Capital Portfolio holdings
AUM
$1.01B
Turnover
29.18%
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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
301
GE Vernova
GEV
$227B
| $14.1K | ﹤0.01% |
12
| – | – |
2024 Q4
6 quarters
|
|
302
Nektar Therapeutics
NKTR
$1.33B
| $14K | ﹤0.01% |
+200
| New | +$14.6K |
2026 Q2
0 quarters
|
|
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
| $13.4K | ﹤0.01% |
+114
| New | +$13.4K |
2026 Q2
0 quarters
|
|
304
Lamb Weston
LW
$7.45B
| $13.2K | ﹤0.01% |
305
+2
| +0.7% | +$86 |
2024 Q4
6 quarters
|
|
305
SPS Commerce
SPSC
$2.99B
| $13.1K | ﹤0.01% |
+230
| New | +$12.7K |
2026 Q2
0 quarters
|
|
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.03B
| $12.8K | ﹤0.01% |
337
| – | – |
2025 Q4
2 quarters
|
|
307
Cohen & Steers Real Estate Active ETF
CSRE
$593M
| $12.5K | ﹤0.01% |
+439
| New | +$12.5K |
2026 Q2
0 quarters
|
|
308
Morgan Stanley
MS
$288B
| $12.1K | ﹤0.01% |
58
-4,450
| -99% | -$881K |
2024 Q4
6 quarters
|
|
309
First Trust Cloud Computing ETF
SKYY
$3.35B
| $12K | ﹤0.01% |
89
| – | – |
2025 Q4
2 quarters
|
|
310
Shell
SHEL
$307B
| $11.9K | ﹤0.01% |
154
| – | – |
2024 Q4
6 quarters
|
|
311
American Superconductor
AMSC
$1.31B
| $11.6K | ﹤0.01% |
+280
| New | +$12.7K |
2026 Q2
0 quarters
|
|
312
Honeywell
HON
$69.2B
| $11.2K | ﹤0.01% |
50
-50
| -50% | -$11.2K |
2024 Q4
6 quarters
|
|
313
Phillips 66
PSX
$110B
| $11.2K | ﹤0.01% |
66
| – | – |
2024 Q4
6 quarters
|
|
|
HONA
314
Honeywell Aerospace
HONA
$48.9B
| $11.1K | ﹤0.01% |
+50
| New | +$11K |
2026 Q2
0 quarters
|
|
315
iShares Bitcoin Trust
IBIT
$62.4B
| $11K | ﹤0.01% |
329
| – | – |
2025 Q3
3 quarters
|
|
316
WisdomTree Cloud Computing Fund
WCLD
$320M
| $10.9K | ﹤0.01% |
339
| – | – |
2025 Q4
2 quarters
|
|
317
Optex Systems
OPXS
$63.6M
| $8.7K | ﹤0.01% |
+620
| New | +$7.27K |
2026 Q2
0 quarters
|
|
318
GSK
GSK
$99.2B
| $8.07K | ﹤0.01% |
154
| – | – |
2024 Q4
6 quarters
|
|
319
Truist Financial
TFC
$58.5B
| $7.62K | ﹤0.01% |
+153
| New | +$7.53K |
2026 Q2
0 quarters
|
|
320
BP
BP
$130B
| $7.39K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
321
VanEck Bitcoin Trust
HODL
$1.28B
| $7.22K | ﹤0.01% |
435
| – | – |
2025 Q4
2 quarters
|
|
322
Uber
UBER
$133B
| $7.22K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
323
Otis Worldwide
OTIS
$28.8B
| $7.16K | ﹤0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
324
Synopsys
SNPS
$89.6B
| $7.14K | ﹤0.01% |
16
| – | – |
2025 Q3
3 quarters
|
|
325
LeMaitre Vascular
LMAT
$1.85B
| $6.91K | ﹤0.01% |
+72
| New | +$7.38K |
2026 Q2
0 quarters
|
|
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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.