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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
NEM icon
51
Newmont
NEM
$111B
$1.1M 0.11%
11,800
– –
2022 Q1
17 quarters
OKE icon
52
Oneok
OKE
$61.2B
$1.09M 0.11%
12,521
+1,494
+14% +$132K
2022 Q3
15 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.11%
13,799
+10,828
+364% +$794K
2024 Q3
7 quarters
AEM icon
54
Agnico Eagle Mines
AEM
$83.6B
$1.06M 0.1%
6,808
– –
2022 Q2
16 quarters
NEE icon
55
NextEra Energy
NEE
$176B
$1.05M 0.1%
12,000
– –
2022 Q4
14 quarters
AZO icon
56
AutoZone
AZO
$51B
$984K 0.1%
308
– –
2026 Q1
1 quarter
RTX icon
57
RTX Corp
RTX
$270B
$984K 0.1%
5,185
– –
2022 Q2
16 quarters
MPC icon
58
Marathon Petroleum
MPC
$125B
$972K 0.1%
3,802
+14
+0.4% +$3.44K
2024 Q4
6 quarters
DE icon
59
Deere & Co
DE
$182B
$951K 0.09%
1,500
+1,300
+650% +$753K
2024 Q4
6 quarters
MU icon
60
Micron Technology
MU
$1T
$923K 0.09%
800
– –
2024 Q4
6 quarters
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$898K 0.09%
9,300
+3,604
+63% +$346K
2024 Q3
7 quarters
DLR icon
62
Digital Realty Trust
DLR
$67B
$898K 0.09%
5,000
– –
2022 Q3
15 quarters
CRM icon
63
Salesforce
CRM
$189B
$885K 0.09%
+5,647
New +$993K
2026 Q2
0 quarters
DD icon
64
DuPont de Nemours
DD
$18.9B
$874K 0.09%
6,446
+1,380
+27% +$196K
2018 Q4
30 quarters
AEE icon
65
Ameren
AEE
$30.6B
$854K 0.08%
7,551
+37
+0.5% +$4.09K
2020 Q3
23 quarters
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$835K 0.08%
12,201
-14,999
-55% -$980K
2024 Q3
7 quarters
AXP icon
67
American Express
AXP
$214B
$824K 0.08%
2,437
+847
+53% +$271K
2020 Q2
24 quarters
VIA icon
68
Via Transportation Inc
VIA
$2.97B
$755K 0.07%
41,627
– –
2026 Q1
1 quarter
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$738K 0.07%
1,075
+968
+905% +$645K
2024 Q2
8 quarters
ABBV icon
70
AbbVie
ABBV
$521B
$709K 0.07%
2,819
+650
+30% +$140K
2018 Q4
30 quarters
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.16T
$689K 0.07%
1,376
– –
2024 Q1
9 quarters
PG icon
72
Procter & Gamble
PG
$374B
$661K 0.07%
4,508
+502
+13% +$73.1K
2018 Q4
30 quarters
MO icon
73
Altria Group
MO
$130B
$621K 0.06%
8,628
+894
+12% +$62.4K
2024 Q4
6 quarters
LLY icon
74
Eli Lilly
LLY
$1.26T
$583K 0.06%
486
+100
+26% +$102K
2020 Q3
23 quarters
SPYM icon
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
$563K 0.06%
6,412
-970
-13% -$82.8K
2024 Q3
7 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.