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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
IBM icon
51
IBM
IBM
$211B
$972K 0.17%
4,009
+3,063
+324% +$829K
ANET icon
52
Arista Networks
ANET
$227B
$943K 0.17%
7,680
– –
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$925K 0.16%
3,788
– –
DLR icon
54
Digital Realty Trust
DLR
$69.7B
$901K 0.16%
5,000
– –
PEP icon
55
PepsiCo
PEP
$190B
$900K 0.16%
5,796
+4,430
+324% +$690K
Q
56
Qnity Electronics Inc
Q
$27.5B
$877K 0.16%
7,597
+1,204
+19% +$128K
AEE icon
57
Ameren
AEE
$30.3B
$826K 0.15%
7,514
+39
+0.5% +$4.17K
MS icon
58
Morgan Stanley
MS
$331B
$742K 0.13%
4,508
+26
+0.6% +$4.5K
DD icon
59
DuPont de Nemours
DD
$18.5B
$696K 0.12%
5,066
+803
+19% +$111K
INTC icon
60
Intel
INTC
$455B
$683K 0.12%
15,488
+10,469
+209% +$480K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$659K 0.12%
1,376
-10
-0.7% -$4.91K
MCD icon
62
McDonald's
MCD
$192B
$639K 0.11%
2,057
+693
+51% +$221K
DOW icon
63
Dow Inc
DOW
$21.9B
$634K 0.11%
15,233
+2,114
+16% +$67K
VIA
64
Via Transportation Inc
VIA
$1.65B
$624K 0.11%
+41,627
New +$830K
LNG icon
65
Cheniere Energy
LNG
$55.2B
$583K 0.1%
2,053
– –
PG icon
66
Procter & Gamble
PG
$336B
$579K 0.1%
4,006
– –
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$565K 0.1%
7,382
+87
+1% +$6.96K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$516K 0.09%
5,696
+564
+11% +$52.6K
MO icon
69
Altria Group
MO
$114B
$510K 0.09%
7,734
+6,690
+641% +$430K
AXP icon
70
American Express
AXP
$227B
$481K 0.09%
1,590
+1,000
+169% +$335K
ABBV icon
71
AbbVie
ABBV
$443B
$472K 0.08%
2,169
+384
+22% +$85.2K
JPM icon
72
JPMorgan Chase
JPM
$935B
$414K 0.07%
1,407
– –
CXM icon
73
Sprinklr
CXM
$1.49B
$406K 0.07%
67,655
– –
BOXX icon
74
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$397K 0.07%
3,418
+306
+10% +$35.4K
TSLA icon
75
Tesla
TSLA
$1.23T
$396K 0.07%
1,065
+50
+5% +$20.6K
1 2
3
4 5

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PEP
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PSC
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TCP
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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.