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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 | |
|---|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$1.97B
| $6.31K | ﹤0.01% |
160
-83
| -34% | -$3.89K |
2026 Q1
1 quarter
|
|
327
POSCO
PKX
$15B
| $5.09K | ﹤0.01% |
+99
| New | +$6.78K |
2026 Q2
0 quarters
|
|
328
Kimco Realty
KIM
$16.3B
| $5.07K | ﹤0.01% |
200
| – | – |
2024 Q4
6 quarters
|
|
329
Viatris
VTRS
$21.9B
| $4.97K | ﹤0.01% |
313
+70
| +29% | +$1.08K |
2024 Q4
6 quarters
|
|
330
Autodesk
ADSK
$52.2B
| $4.86K | ﹤0.01% |
25
| – | – |
2024 Q4
6 quarters
|
|
331
Ultra Clean Holdings
UCTT
$2.38B
| $4.42K | ﹤0.01% |
+31
| New | +$2.73K |
2026 Q2
0 quarters
|
|
332
Boston Scientific
BSX
$60.8B
| $4.27K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
333
Progressive
PGR
$134B
| $3.71K | ﹤0.01% |
17
| – | – |
2026 Q1
1 quarter
|
|
334
Lazard Emerging Markets Opportunities ETF
EMKT
$158M
| $3.12K | ﹤0.01% |
97
| – | – |
2025 Q4
2 quarters
|
|
335
Black Stone Minerals
BSM
$3.16B
| $2.96K | ﹤0.01% |
+212
| New | +$2.95K |
2026 Q2
0 quarters
|
|
336
PVH
PVH
$4.16B
| $2.9K | ﹤0.01% |
39
| – | – |
2026 Q1
1 quarter
|
|
337
Seneca Foods Class A
SENEA
$1.08B
| $2.78K | ﹤0.01% |
+16
| New | +$2.38K |
2026 Q2
0 quarters
|
|
338
TE Connectivity
TEL
$61.2B
| $2.42K | ﹤0.01% |
+12
| New | +$2.56K |
2026 Q2
0 quarters
|
|
339
AT&T
T
$144B
| $2.26K | ﹤0.01% |
109
-660
| -86% | -$16.4K |
2024 Q4
6 quarters
|
|
340
Solstice Advanced Materials
SOLS
$9.6B
| $2.22K | ﹤0.01% |
25
| – | – |
2025 Q4
2 quarters
|
|
341
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $1.91K | ﹤0.01% |
36
| – | – |
2024 Q4
6 quarters
|
|
342
Johnson Controls International
JCI
$90.3B
| $1.61K | ﹤0.01% |
+11
| New | +$1.55K |
2026 Q2
0 quarters
|
|
343
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
| $1.29K | ﹤0.01% |
+101
| New | +$1.68K |
2026 Q2
0 quarters
|
|
344
DELISTED
Warner Bros
WBD
| $1.23K | ﹤0.01% |
46
+30
| +188% | +$812 |
2026 Q1
1 quarter
|
|
345
GRAIL Inc
GRAL
$6.41B
| $1.09K | ﹤0.01% |
16
| – | – |
2024 Q4
6 quarters
|
|
346
iShares National Muni Bond ETF
MUB
$53.5B
| $1.08K | ﹤0.01% |
+10
| New | +$1.07K |
2026 Q2
0 quarters
|
|
347
Kimball Electronics
KE
$620M
| $922 | ﹤0.01% |
+36
| New | +$924 |
2026 Q2
0 quarters
|
|
348
Vanguard World Funds Extended Duration ETF
EDV
$3.85B
| $586 | ﹤0.01% |
+9
| New | +$576 |
2026 Q2
0 quarters
|
|
349
South Bow Corp
SOBO
$7.5B
| $564 | ﹤0.01% |
+16
| New | +$563 |
2026 Q2
0 quarters
|
|
350
Skydance Corporation
SKYD
$40.1B
| $385 | ﹤0.01% |
+39
| New | +$410 |
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.