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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
GEV icon
301
GE Vernova
GEV
$235B
$14.1K ﹤0.01%
12
– –
NKTR icon
302
Nektar Therapeutics
NKTR
$2.28B
$14K ﹤0.01%
+200
New +$14.6K
IEI icon
303
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$13.4K ﹤0.01%
+114
New +$13.4K
LW icon
304
Lamb Weston
LW
$6.47B
$13.2K ﹤0.01%
305
+2
+0.7% +$86
SPSC icon
305
SPS Commerce
SPSC
$2.95B
$13.1K ﹤0.01%
+230
New +$12.7K
BOTZ icon
306
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.47B
$12.8K ﹤0.01%
337
– –
CSRE
307
Cohen & Steers Real Estate Active ETF
CSRE
$559M
$12.5K ﹤0.01%
+439
New +$12.5K
MS icon
308
Morgan Stanley
MS
$324B
$12.1K ﹤0.01%
58
-4,450
-99% -$881K
SKYY icon
309
First Trust Cloud Computing ETF
SKYY
$3.36B
$12K ﹤0.01%
89
– –
SHEL icon
310
Shell
SHEL
$283B
$11.9K ﹤0.01%
154
– –
AMSC icon
311
American Superconductor
AMSC
$1.34B
$11.6K ﹤0.01%
+280
New +$12.7K
HON icon
312
Honeywell
HON
$64.5B
$11.2K ﹤0.01%
50
-50
-50% -$11.2K
PSX icon
313
Phillips 66
PSX
$106B
$11.2K ﹤0.01%
66
– –
HONA
314
Honeywell Aerospace
HONA
$50.2B
$11.1K ﹤0.01%
+50
New +$11K
IBIT icon
315
iShares Bitcoin Trust
IBIT
$59.8B
$11K ﹤0.01%
329
– –
WCLD
316
WisdomTree Cloud Computing Fund
WCLD
$330M
$10.9K ﹤0.01%
339
– –
OPXS icon
317
Optex Systems
OPXS
$72.5M
$8.7K ﹤0.01%
+620
New +$7.27K
GSK icon
318
GSK
GSK
$100B
$8.07K ﹤0.01%
154
– –
TFC icon
319
Truist Financial
TFC
$61.6B
$7.62K ﹤0.01%
+153
New +$7.53K
BP icon
320
BP
BP
$121B
$7.39K ﹤0.01%
200
– –
HODL icon
321
VanEck Bitcoin Trust
HODL
$1.27B
$7.22K ﹤0.01%
435
– –
UBER icon
322
Uber
UBER
$146B
$7.22K ﹤0.01%
100
– –
OTIS icon
323
Otis Worldwide
OTIS
$26.1B
$7.16K ﹤0.01%
100
– –
SNPS icon
324
Synopsys
SNPS
$70.5B
$7.14K ﹤0.01%
16
– –
LMAT icon
325
LeMaitre Vascular
LMAT
$1.84B
$6.91K ﹤0.01%
+72
New +$7.38K
11 12
13
14 15

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DPC
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QFA
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DPW
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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.