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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$295B
$2.19M 0.38%
+12,000
New +$1.94M
ISRG icon
27
Intuitive Surgical
ISRG
$127B
$1.98M 0.34%
4,423
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.84M 0.32%
27,200
– –
WMT icon
29
Walmart Inc
WMT
$909B
$1.81M 0.31%
17,558
-12
-0.1% -$1.2K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$956B
$1.81M 0.31%
2,953
-254
-8% -$150K
MELI icon
31
Mercado Libre
MELI
$94.5B
$1.78M 0.31%
760
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 0.29%
6,860
– –
AVGO icon
33
Broadcom
AVGO
$1.76T
$1.6M 0.28%
4,860
-5,247
-52% -$1.61M
AB icon
34
AllianceBernstein
AB
$3.47B
$1.53M 0.26%
+40,061
New +$1.6M
LINE
35
Lineage Inc
LINE
$10.1B
$1.43M 0.25%
+37,000
New +$1.54M
NSC icon
36
Norfolk Southern
NSC
$75.4B
$1.33M 0.23%
4,417
– –
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.18M 0.2%
8,400
– –
IYW icon
38
iShares US Technology ETF
IYW
$22.6B
$1.18M 0.2%
6,000
– –
AEM icon
39
Agnico Eagle Mines
AEM
$72.2B
$1.15M 0.2%
6,808
– –
IVV icon
40
iShares Core S&P 500 ETF
IVV
$858B
$1.15M 0.2%
1,712
-34
-2% -$21.9K
DELL icon
41
Dell
DELL
$239B
$1.13M 0.2%
+8,000
New +$1.04M
ANET icon
42
Arista Networks
ANET
$199B
$1.12M 0.19%
7,680
– –
MSFT icon
43
CALL
Microsoft
MSFT
$2.9T
$1.04M 0.18%
+2,000
New +$1.02M
DD icon
44
DuPont de Nemours
DD
$18.6B
$996K 0.17%
10,188
+1
+0% +$94
NEM icon
45
Newmont
NEM
$96.2B
$995K 0.17%
11,800
– –
AM icon
46
Antero Midstream
AM
$10.2B
$991K 0.17%
51,000
– –
MRK icon
47
Merck
MRK
$322B
$909K 0.16%
10,834
– –
NEE icon
48
NextEra Energy
NEE
$184B
$906K 0.16%
12,000
– –
GS icon
49
Goldman Sachs
GS
$289B
$876K 0.15%
1,100
– –
RTX icon
50
RTX Corp
RTX
$290B
$868K 0.15%
5,185
– –
1
2
3 4 5

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PEP
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PSC
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KF
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AAS
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Lavaca Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.