We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%

No holdings matched the selected filter criteria.

9 10 11 12 13

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.