We are live on ! Find out more
LC

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
NVT icon
351
nVent Electric
NVT
$23.8B
$339 ﹤0.01%
+2
New +$312
NTST
352
NETSTREIT Corp
NTST
$1.96B
$254 ﹤0.01%
+12
New +$243
KD icon
353
Kyndryl
KD
$2.88B
$170 ﹤0.01%
15
– –
PNR icon
354
Pentair
PNR
$9.03B
$153 ﹤0.01%
+2
New +$158
ETH
355
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.03B
$150 ﹤0.01%
+10
New +$195
ABR icon
356
Arbor Realty Trust
ABR
$843M
$130 ﹤0.01%
24
– –
GEHC icon
357
GE HealthCare
GEHC
$28.9B
$128 ﹤0.01%
2
– –
ADNT icon
358
Adient
ADNT
$1.42B
$18 ﹤0.01%
+1
New +$21
C icon
359
Citigroup
C
$228B
– –
-200
Closed -$22.7K
CCI icon
360
Crown Castle
CCI
$31.2B
– –
-100
Closed -$8.13K
CME icon
361
CME Group
CME
$98.9B
– –
-39
Closed -$11.5K
CMI icon
362
Cummins
CMI
$74.1B
– –
-27
Closed -$14.5K
CTRA
363
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$70.3K
ES icon
364
Eversource Energy
ES
$25.3B
– –
-100
Closed -$6.93K
FENI icon
365
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-118
Closed -$4.38K
HELO icon
366
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
– –
-23
Closed -$1.47K
IVV icon
367
CALL
iShares Core S&P 500 ETF
IVV
$837B
– –
-200
Closed -$131K
MAIN icon
368
Main Street Capital
MAIN
$5.29B
– –
-200
Closed -$10.6K
NOBL icon
369
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-402
Closed -$21.3K
OWL icon
370
Blue Owl Capital
OWL
$7B
– –
-1,868
Closed -$17.1K
PBA icon
371
Pembina Pipeline
PBA
$27.5B
– –
-300
Closed -$13.4K
PDD icon
372
Pinduoduo
PDD
$111B
– –
-2,809
Closed -$287K
PRU icon
373
Prudential Financial
PRU
$41.2B
– –
-100
Closed -$9.77K
QMCO icon
374
Quantum Corp
QMCO
$917M
– –
-39
Closed -$185
RIO icon
375
Rio Tinto
RIO
$158B
– –
-120
Closed -$11.2K
12 13 14
15
16

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.