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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$121B
$2.51M 0.4%
4,423
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.4B
$2.43M 0.39%
25,300
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 0.39%
7,666
+806
+12% +$230K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.38M 0.38%
3,942
– –
WMT icon
30
Walmart Inc
WMT
$871B
$2M 0.32%
17,975
+417
+2% +$44.8K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$1.85M 0.3%
2,953
– –
MELI icon
32
Mercado Libre
MELI
$91.3B
$1.53M 0.25%
760
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.24%
27,200
– –
AB icon
34
AllianceBernstein
AB
$3.47B
$1.42M 0.23%
36,992
-3,069
-8% -$122K
PLTR icon
35
Palantir
PLTR
$295B
$1.42M 0.23%
8,000
-4,000
-33% -$724K
LINE
36
Lineage Inc
LINE
$9.43B
$1.29M 0.21%
37,000
– –
NSC icon
37
Norfolk Southern
NSC
$78.8B
$1.28M 0.21%
4,417
– –
IYW icon
38
iShares US Technology ETF
IYW
$23.7B
$1.21M 0.2%
6,059
+59
+1% +$11.8K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.21M 0.2%
8,400
– –
NEM icon
40
Newmont
NEM
$98.2B
$1.18M 0.19%
11,800
– –
AEM icon
41
Agnico Eagle Mines
AEM
$72.6B
$1.15M 0.19%
6,808
– –
AVGO icon
42
Broadcom
AVGO
$1.82T
$1.15M 0.19%
3,318
-1,542
-32% -$551K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$1.14M 0.18%
1,668
-44
-3% -$29.9K
MRK icon
44
Merck
MRK
$324B
$1.14M 0.18%
10,834
– –
DELL icon
45
Dell
DELL
$283B
$1.01M 0.16%
8,000
– –
ANET icon
46
Arista Networks
ANET
$219B
$1.01M 0.16%
7,680
– –
GS icon
47
Goldman Sachs
GS
$313B
$967K 0.16%
1,100
– –
NEE icon
48
NextEra Energy
NEE
$187B
$963K 0.16%
12,000
– –
RTX icon
49
RTX Corp
RTX
$287B
$951K 0.15%
5,185
– –
CVX icon
50
Chevron
CVX
$388B
$917K 0.15%
6,018
+4,111
+216% +$626K
1
2
3 4 5

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Lavaca Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.