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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
WHR icon
326
Whirlpool
WHR
$2.15B
$6.31K ﹤0.01%
160
-83
-34% -$3.89K
PKX icon
327
POSCO
PKX
$18.5B
$5.09K ﹤0.01%
+99
New +$6.78K
KIM icon
328
Kimco Realty
KIM
$15.4B
$5.07K ﹤0.01%
200
– –
VTRS icon
329
Viatris
VTRS
$19.1B
$4.97K ﹤0.01%
313
+70
+29% +$1.08K
ADSK icon
330
Autodesk
ADSK
$47.3B
$4.86K ﹤0.01%
25
– –
UCTT
331
Ultra Clean Holdings
UCTT
$2.97B
$4.42K ﹤0.01%
+31
New +$2.73K
BSX icon
332
Boston Scientific
BSX
$63.6B
$4.27K ﹤0.01%
100
– –
PGR icon
333
Progressive
PGR
$129B
$3.71K ﹤0.01%
17
– –
EMKT
334
Lazard Emerging Markets Opportunities ETF
EMKT
$170M
$3.12K ﹤0.01%
97
– –
BSM icon
335
Black Stone Minerals
BSM
$3.23B
$2.96K ﹤0.01%
+212
New +$2.95K
PVH icon
336
PVH
PVH
$3.3B
$2.9K ﹤0.01%
39
– –
SENEA icon
337
Seneca Foods Class A
SENEA
$1.22B
$2.78K ﹤0.01%
+16
New +$2.38K
TEL icon
338
TE Connectivity
TEL
$58.3B
$2.42K ﹤0.01%
+12
New +$2.56K
T icon
339
AT&T
T
$183B
$2.26K ﹤0.01%
109
-660
-86% -$16.4K
SOLS
340
Solstice Advanced Materials
SOLS
$9.08B
$2.21K ﹤0.01%
25
– –
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$1.91K ﹤0.01%
36
– –
JCI icon
342
Johnson Controls International
JCI
$83.8B
$1.61K ﹤0.01%
+11
New +$1.55K
ETHE
343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$1.29K ﹤0.01%
+101
New +$1.68K
WBD icon
344
Warner Bros
WBD
$70.3B
$1.23K ﹤0.01%
46
+30
+188% +$812
GRAL
345
GRAIL Inc
GRAL
$3.39B
$1.09K ﹤0.01%
16
– –
MUB icon
346
iShares National Muni Bond ETF
MUB
$44.5B
$1.08K ﹤0.01%
+10
New +$1.07K
KE
347
Kimball Electronics
KE
$580M
$922 ﹤0.01%
+36
New +$924
EDV icon
348
Vanguard World Funds Extended Duration ETF
EDV
$3.66B
$586 ﹤0.01%
+9
New +$576
SOBO
349
South Bow Corp
SOBO
$7.43B
$564 ﹤0.01%
+16
New +$563
PSKY
350
Paramount Skydance Corp
PSKY
$12.4B
$385 ﹤0.01%
+39
New +$410
12 13
14
15 16

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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.