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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
-3.87%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$253M
Cap. Flow %
43.68%
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 Miscellaneous 21.86%
3 Energy 5.12%
4 Consumer Staples 3.57%
5 Financials 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$66.5B
$864K 0.15%
5,000
– –
CTVA icon
52
Corteva
CTVA
$55.6B
$857K 0.15%
12,679
– –
OKE icon
53
Oneok
OKE
$59.7B
$805K 0.14%
11,027
+27
+0.2% +$2.07K
AEE icon
54
Ameren
AEE
$28.5B
$771K 0.13%
7,389
+38
+0.5% +$3.79K
MPC icon
55
Marathon Petroleum
MPC
$115B
$730K 0.13%
3,788
– –
MS icon
56
Morgan Stanley
MS
$324B
$708K 0.12%
4,455
+2,593
+139% +$383K
PG icon
57
Procter & Gamble
PG
$341B
$616K 0.11%
4,006
-40
-1% -$6.25K
SPYM
58
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$587K 0.1%
7,491
+2,146
+40% +$162K
DELL icon
59
CALL
Dell
DELL
$346B
$567K 0.1%
+4,000
New +$519K
AMLP icon
60
CALL
Alerian MLP ETF
AMLP
$13.4B
$558K 0.1%
+11,900
New +$575K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$193B
$537K 0.09%
6,145
– –
PDD icon
62
Pinduoduo
PDD
$111B
$523K 0.09%
3,958
– –
CXM icon
63
Sprinklr
CXM
$1.31B
$522K 0.09%
67,655
– –
LNG icon
64
Cheniere Energy
LNG
$56B
$482K 0.08%
2,053
– –
TSLA icon
65
Tesla
TSLA
$1.41T
$451K 0.08%
1,015
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.3B
$445K 0.08%
7,120
– –
JPM icon
67
JPMorgan Chase
JPM
$937B
$444K 0.08%
1,407
– –
ABBV icon
68
AbbVie
ABBV
$465B
$413K 0.07%
1,785
-2,210
-55% -$450K
MCD icon
69
McDonald's
MCD
$179B
$413K 0.07%
1,359
– –
V icon
70
Visa
V
$701B
$408K 0.07%
1,194
– –
BAC icon
71
Bank of America
BAC
$416B
$406K 0.07%
7,874
– –
SBUX icon
72
Starbucks
SBUX
$110B
$400K 0.07%
4,728
– –
BOXX icon
73
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$378K 0.07%
3,321
+598
+22% +$67.7K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$370K 0.06%
736
+2
+0.3% +$969
IDXX icon
75
Idexx Laboratories
IDXX
$40.2B
$345K 0.06%
540
– –
1 2
3
4 5

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QFA
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DPW
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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 $253M 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 Miscellaneous and Energy.

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.