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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 | |
|---|---|---|---|---|---|---|---|
351
nVent Electric
NVT
$20.4B
| $339 | ﹤0.01% |
+2
| New | +$312 |
2026 Q2
0 quarters
|
|
352
NETSTREIT Corp
NTST
$1.78B
| $254 | ﹤0.01% |
+12
| New | +$243 |
2026 Q2
0 quarters
|
|
353
Kyndryl
KD
$3.01B
| $170 | ﹤0.01% |
15
| – | – |
2024 Q4
6 quarters
|
|
354
Pentair
PNR
$10.6B
| $153 | ﹤0.01% |
+2
| New | +$158 |
2026 Q2
0 quarters
|
|
355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.87B
| $150 | ﹤0.01% |
+10
| New | +$195 |
2026 Q2
0 quarters
|
|
356
Arbor Realty Trust
ABR
$394M
| $130 | ﹤0.01% |
24
| – | – |
2024 Q4
6 quarters
|
|
357
GE HealthCare
GEHC
$34.6B
| $128 | ﹤0.01% |
2
| – | – |
2024 Q4
6 quarters
|
|
358
Adient
ADNT
$1.29B
| $18 | ﹤0.01% |
+1
| New | +$21 |
2026 Q2
0 quarters
|
|
359
Citigroup
C
$203B
| – | – |
-200
| Closed | -$22.7K | – |
|
360
Crown Castle
CCI
$37.7B
| – | – |
-100
| Closed | -$8.13K | – |
|
361
CME Group
CME
$109B
| – | – |
-39
| Closed | -$11.5K | – |
|
362
Cummins
CMI
$68.8B
| – | – |
-27
| Closed | -$14.5K | – |
|
363
DELISTED
Coterra Energy
CTRA
| – | – |
-2,000
| Closed | -$70.3K | – |
|
364
Eversource Energy
ES
$25.8B
| – | – |
-100
| Closed | -$6.93K | – |
|
365
Fidelity Enhanced International ETF
FENI
$11.5B
| – | – |
-118
| Closed | -$4.38K | – |
|
366
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| – | – |
-23
| Closed | -$1.47K | – |
|
367
CALL
iShares Core S&P 500 ETF
IVV
$869B
| – | – |
-200
| Closed | -$131K | – |
|
368
Main Street Capital
MAIN
$5.17B
| – | – |
-200
| Closed | -$10.6K | – |
|
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-402
| Closed | -$21.3K | – |
|
370
Blue Owl Capital
OWL
$7.06B
| – | – |
-1,868
| Closed | -$17.1K | – |
|
371
Pembina Pipeline
PBA
$29.9B
| – | – |
-300
| Closed | -$13.4K | – |
|
372
Pinduoduo
PDD
$112B
| – | – |
-2,809
| Closed | -$287K | – |
|
373
Prudential Financial
PRU
$40.2B
| – | – |
-100
| Closed | -$9.8K | – |
|
374
Quantum Corp
QMCO
$720M
| – | – |
-39
| Closed | -$185 | – |
|
375
Rio Tinto
RIO
$133B
| – | – |
-120
| Closed | -$11.2K | – |
|
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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.