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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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.46M 0.44%
25,300
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$2.41M 0.43%
6,498
-3,053
-32% -$1.28M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$2.37M 0.42%
8,258
+592
+8% +$186K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.16M 0.38%
3,500
-442
-11% -$280K
ISRG icon
30
Intuitive Surgical
ISRG
$127B
$2.04M 0.36%
4,423
– –
KKR icon
31
PUT
KKR & Co
KKR
$91.1B
$2.04M 0.36%
22,000
– –
MRK icon
32
Merck
MRK
$322B
$1.69M 0.3%
14,014
+3,180
+29% +$367K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.27%
27,200
– –
AEM icon
34
Agnico Eagle Mines
AEM
$73.6B
$1.38M 0.24%
6,808
– –
CVX icon
35
Chevron
CVX
$392B
$1.36M 0.24%
6,556
+538
+9% +$98.1K
MELI icon
36
Mercado Libre
MELI
$95.2B
$1.31M 0.23%
760
– –
NEM icon
37
Newmont
NEM
$98.7B
$1.28M 0.23%
11,800
– –
NSC icon
38
Norfolk Southern
NSC
$75.4B
$1.27M 0.22%
4,417
– –
LINE
39
Lineage Inc
LINE
$9.65B
$1.21M 0.21%
37,000
– –
AM icon
40
Antero Midstream
AM
$10.4B
$1.16M 0.21%
51,000
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.12M 0.2%
8,400
– –
NEE icon
42
NextEra Energy
NEE
$181B
$1.11M 0.2%
12,000
– –
CTVA icon
43
Corteva
CTVA
$52.6B
$1.1M 0.2%
13,149
+470
+4% +$35.4K
IYW icon
44
iShares US Technology ETF
IYW
$23.6B
$1.1M 0.19%
6,059
– –
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$1.1M 0.19%
1,677
+9
+0.5% +$6.15K
AZO icon
46
AutoZone
AZO
$49.2B
$1.04M 0.18%
+308
New +$1.11M
GS icon
47
Goldman Sachs
GS
$300B
$1.01M 0.18%
1,195
+95
+9% +$84.8K
AVGO icon
48
Broadcom
AVGO
$1.85T
$1.01M 0.18%
3,260
-58
-2% -$19.1K
RTX icon
49
RTX Corp
RTX
$290B
$1M 0.18%
5,185
– –
OKE icon
50
Oneok
OKE
$57.2B
$997K 0.18%
11,027
-15
-0.1% -$1.24K
1
2
3 4 5

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KF
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AAS
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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.