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Lavaca Capital Portfolio holdings

AUM $1.01B
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

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
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
NEM icon
51
Newmont
NEM
$131B
$1.1M 0.11%
11,800
– –
OKE icon
52
Oneok
OKE
$59.7B
$1.09M 0.11%
12,521
+1,494
+14% +$132K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.11%
13,799
+10,828
+364% +$794K
AEM icon
54
Agnico Eagle Mines
AEM
$99.7B
$1.06M 0.1%
6,808
– –
NEE icon
55
NextEra Energy
NEE
$169B
$1.05M 0.1%
12,000
– –
AZO icon
56
AutoZone
AZO
$46.7B
$984K 0.1%
308
– –
RTX icon
57
RTX Corp
RTX
$263B
$984K 0.1%
5,185
– –
MPC icon
58
Marathon Petroleum
MPC
$115B
$972K 0.1%
3,802
+14
+0.4% +$3.44K
DE icon
59
Deere & Co
DE
$184B
$951K 0.09%
1,500
+1,300
+650% +$753K
MU icon
60
Micron Technology
MU
$1.05T
$923K 0.09%
800
– –
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$193B
$898K 0.09%
9,300
+3,604
+63% +$346K
DLR icon
62
Digital Realty Trust
DLR
$66.5B
$898K 0.09%
5,000
– –
CRM icon
63
Salesforce
CRM
$210B
$885K 0.09%
+5,647
New +$993K
DD icon
64
DuPont de Nemours
DD
$17.3B
$874K 0.09%
6,446
+1,380
+27% +$196K
AEE icon
65
Ameren
AEE
$28.5B
$854K 0.08%
7,551
+37
+0.5% +$4.09K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$835K 0.08%
12,201
-14,999
-55% -$980K
AXP icon
67
American Express
AXP
$219B
$824K 0.08%
2,437
+847
+53% +$271K
VIA
68
Via Transportation Inc
VIA
$2.13B
$755K 0.07%
41,627
– –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.04T
$738K 0.07%
1,075
+968
+905% +$645K
ABBV icon
70
AbbVie
ABBV
$465B
$709K 0.07%
2,819
+650
+30% +$140K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$689K 0.07%
1,376
– –
PG icon
72
Procter & Gamble
PG
$341B
$661K 0.07%
4,508
+502
+13% +$73.1K
MO icon
73
Altria Group
MO
$117B
$621K 0.06%
8,628
+894
+12% +$62.4K
LLY icon
74
Eli Lilly
LLY
$1.01T
$583K 0.06%
486
+100
+26% +$102K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$563K 0.06%
6,412
-970
-13% -$82.8K
1 2
3
4 5

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QFA
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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.