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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
NRG icon
26
NRG Energy
NRG
$22.4B
$2.7M 0.27%
18,500
– –
WMT icon
27
Walmart Inc
WMT
$862B
$2.44M 0.24%
21,525
+1,589
+8% +$197K
INTC icon
28
Intel
INTC
$511B
$2.38M 0.23%
17,027
+1,539
+10% +$156K
WMB icon
29
Williams Companies
WMB
$87B
$2.22M 0.22%
29,800
-17,500
-37% -$1.29M
PEP icon
30
PepsiCo
PEP
$185B
$2.21M 0.22%
16,320
+10,524
+182% +$1.57M
KKR icon
31
PUT
KKR & Co
KKR
$90.3B
$2.02M 0.2%
22,000
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$2.02M 0.2%
2,741
-2,309
-46% -$1.59M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$1.95M 0.19%
18,767
-6,533
-26% -$672K
HD icon
34
Home Depot
HD
$306B
$1.81M 0.18%
5,136
+4,050
+373% +$1.32M
ISRG icon
35
Intuitive Surgical
ISRG
$133B
$1.76M 0.17%
4,423
– –
LINE
36
Lineage Inc
LINE
$8.76B
$1.71M 0.17%
39,606
+2,606
+7% +$103K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$119B
$1.69M 0.17%
8,848
+448
+5% +$76.5K
IYW icon
38
iShares US Technology ETF
IYW
$25B
$1.53M 0.15%
6,059
– –
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$190B
$1.48M 0.15%
6,800
-5,900
-46% -$1.23M
CTVA icon
40
Corteva
CTVA
$55.5B
$1.47M 0.15%
17,395
+4,246
+32% +$341K
Q
41
Qnity Electronics Inc
Q
$23.5B
$1.45M 0.14%
8,879
+1,282
+17% +$189K
MCD icon
42
McDonald's
MCD
$180B
$1.4M 0.14%
5,163
+3,106
+151% +$891K
NSC icon
43
Norfolk Southern
NSC
$72.2B
$1.39M 0.14%
4,417
– –
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.37M 0.13%
1,941
-1,559
-45% -$1.04M
ANET icon
45
Arista Networks
ANET
$242B
$1.3M 0.13%
7,680
– –
MELI icon
46
Mercado Libre
MELI
$93.8B
$1.29M 0.13%
760
– –
GS icon
47
Goldman Sachs
GS
$283B
$1.26M 0.12%
1,241
+46
+4% +$44.8K
AVGO icon
48
Broadcom
AVGO
$1.62T
$1.23M 0.12%
3,250
-10
-0.3% -$4.01K
IBM icon
49
IBM
IBM
$235B
$1.22M 0.12%
4,351
+342
+9% +$86.2K
AM icon
50
Antero Midstream
AM
$10.1B
$1.16M 0.11%
51,000
– –
1
2
3 4 5

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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.