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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
AM icon
51
Antero Midstream
AM
$10.8B
$907K 0.15%
51,000
– –
CTVA icon
52
Corteva
CTVA
$59.7B
$850K 0.14%
12,679
– –
OKE icon
53
Oneok
OKE
$58.7B
$812K 0.13%
11,042
+15
+0.1% +$1.06K
MS icon
54
Morgan Stanley
MS
$337B
$796K 0.13%
4,482
+27
+0.6% +$4.5K
DLR icon
55
Digital Realty Trust
DLR
$73.7B
$774K 0.13%
5,000
– –
AEE icon
56
Ameren
AEE
$31.5B
$746K 0.12%
7,475
+86
+1% +$8.82K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.11%
1,386
+650
+88% +$323K
MPC icon
58
Marathon Petroleum
MPC
$90.3B
$616K 0.1%
3,788
– –
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$585K 0.09%
7,295
-196
-3% -$15.6K
PG icon
60
Procter & Gamble
PG
$343B
$574K 0.09%
4,006
– –
CXM icon
61
Sprinklr
CXM
$1.33B
$526K 0.09%
67,655
– –
Q
62
Qnity Electronics Inc
Q
$28.3B
$522K 0.08%
+6,393
New +$543K
DD icon
63
DuPont de Nemours
DD
$18.6B
$514K 0.08%
4,263
-5,925
-58% -$667K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$459K 0.07%
5,132
-1,013
-16% -$89.6K
TSLA icon
65
Tesla
TSLA
$1.24T
$456K 0.07%
1,015
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$453K 0.07%
1,407
– –
BAC icon
67
Bank of America
BAC
$435B
$433K 0.07%
7,874
– –
V icon
68
Visa
V
$677B
$419K 0.07%
1,194
– –
MCD icon
69
McDonald's
MCD
$188B
$417K 0.07%
1,364
+5
+0.4% +$1.53K
LLY icon
70
Eli Lilly
LLY
$1.07T
$415K 0.07%
386
-1
-0.3% -$956
ABBV icon
71
AbbVie
ABBV
$458B
$408K 0.07%
1,785
– –
LNG icon
72
Cheniere Energy
LNG
$56.5B
$399K 0.06%
2,053
– –
IDXX icon
73
Idexx Laboratories
IDXX
$42.9B
$365K 0.06%
540
– –
PDD icon
74
Pinduoduo
PDD
$118B
$362K 0.06%
3,189
-769
-19% -$95.5K
BOXX icon
75
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$358K 0.06%
3,112
-209
-6% -$23.9K
1 2
3
4 5

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AHSW
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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 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.