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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
SPMO icon
301
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
– –
-1,750
Closed -$166K
SPTL icon
302
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-371
Closed -$9.72K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-371
Closed -$16.9K
TJX icon
304
TJX Companies
TJX
$179B
– –
-434
Closed -$52.4K
TPR icon
305
Tapestry
TPR
$30.3B
– –
-1,039
Closed -$67.9K
TSCO icon
306
Tractor Supply
TSCO
$16.3B
– –
-670
Closed -$35.5K
TTD icon
307
Trade Desk
TTD
$8.97B
– –
-418
Closed -$49.1K
UL icon
308
Unilever
UL
$142B
– –
-235
Closed -$15K
VICI icon
309
VICI Properties
VICI
$29.9B
– –
-958
Closed -$28K
VST icon
310
Vistra
VST
$48.2B
– –
-834
Closed -$115K
VUG icon
311
Vanguard Growth ETF
VUG
$212B
– –
-15,594
Closed -$1.07M
WSM icon
312
Williams-Sonoma
WSM
$27.5B
– –
-368
Closed -$68.1K
9 10 11 12
13

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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.