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Lavaca Capital

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
Cap. Flow
+$312M
Cap. Flow %
30.8%
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
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV icon
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 Held Since
NRG icon
26
NRG Energy
NRG
$20.2B
$2.7M 0.27%
18,500
– –
2022 Q1
17 quarters
WMT icon
27
Walmart Inc
WMT
$980B
$2.44M 0.24%
21,525
+1,589
+8% +$197K
2018 Q4
30 quarters
INTC icon
28
Intel
INTC
$348B
$2.38M 0.23%
17,027
+1,539
+10% +$156K
2018 Q4
30 quarters
WMB icon
29
Williams Companies
WMB
$90.9B
$2.22M 0.22%
29,800
-17,500
-37% -$1.29M
2022 Q1
17 quarters
PEP icon
30
PepsiCo
PEP
$187B
$2.21M 0.22%
16,320
+10,524
+182% +$1.57M
2024 Q4
6 quarters
KKR icon
31
PUT
KKR & Co
KKR
$84.7B
$2.02M 0.2%
22,000
– –
2025 Q4
2 quarters
QQQ icon
32
Invesco QQQ Trust
QQQ
$466B
$2.02M 0.2%
2,741
-2,309
-46% -$1.59M
2024 Q3
7 quarters
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.7B
$1.95M 0.19%
18,767
-6,533
-26% -$672K
2024 Q3
7 quarters
HD icon
34
Home Depot
HD
$328B
$1.81M 0.18%
5,136
+4,050
+373% +$1.32M
2024 Q4
6 quarters
ISRG icon
35
Intuitive Surgical
ISRG
$153B
$1.76M 0.17%
4,423
– –
2024 Q1
9 quarters
LINE icon
36
Lineage Inc
LINE
$8.2B
$1.71M 0.17%
39,606
+2,606
+7% +$103K
2025 Q3
3 quarters
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.69M 0.17%
8,848
+448
+5% +$76.5K
2020 Q1
25 quarters
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$1.53M 0.15%
6,059
– –
2022 Q4
14 quarters
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$1.48M 0.15%
6,800
-5,900
-46% -$1.23M
2024 Q3
7 quarters
CTVA icon
40
Corteva
CTVA
$7.77B
$1.47M 0.15%
17,395
+4,246
+32% +$341K
2019 Q2
28 quarters
Q icon
41
Qnity Electronics Inc
Q
$24.4B
$1.45M 0.14%
8,879
+1,282
+17% +$189K
2025 Q4
2 quarters
MCD icon
42
McDonald's
MCD
$183B
$1.4M 0.14%
5,163
+3,106
+151% +$891K
2019 Q1
29 quarters
NSC icon
43
Norfolk Southern
NSC
$77B
$1.39M 0.14%
4,417
– –
2020 Q4
22 quarters
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
2024 Q3
7 quarters
ANET icon
45
Arista Networks
ANET
$213B
$1.3M 0.13%
7,680
– –
2022 Q3
15 quarters
MELI icon
46
Mercado Libre
MELI
$82.4B
$1.29M 0.13%
760
– –
2024 Q4
6 quarters
GS icon
47
Goldman Sachs
GS
$260B
$1.26M 0.12%
1,241
+46
+4% +$44.8K
2021 Q1
21 quarters
AVGO icon
48
Broadcom
AVGO
$1.56T
$1.23M 0.12%
3,250
-10
-0.3% -$4.01K
2021 Q1
21 quarters
IBM icon
49
IBM
IBM
$244B
$1.22M 0.12%
4,351
+342
+9% +$86.2K
2024 Q3
7 quarters
AM icon
50
Antero Midstream
AM
$10.1B
$1.16M 0.11%
51,000
– –
2022 Q1
17 quarters
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.