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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
JPM icon
76
JPMorgan Chase
JPM
$937B
$555K 0.05%
1,696
+289
+21% +$89.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$532K 0.05%
+1,437
New +$514K
JNJ icon
78
Johnson & Johnson
JNJ
$644B
$532K 0.05%
2,093
+603
+40% +$141K
DOW icon
79
Dow Inc
DOW
$21.6B
$530K 0.05%
19,383
+4,150
+27% +$151K
LNG icon
80
Cheniere Energy
LNG
$56B
$491K 0.05%
2,053
– –
BAC icon
81
Bank of America
BAC
$416B
$486K 0.05%
8,524
+650
+8% +$34.6K
TSLA icon
82
Tesla
TSLA
$1.41T
$471K 0.05%
1,121
+56
+5% +$22.3K
AUR icon
83
Aurora
AUR
$12.9B
$449K 0.04%
+65,771
New +$402K
CVX icon
84
Chevron
CVX
$427B
$444K 0.04%
2,679
-3,877
-59% -$722K
GLD icon
85
SPDR Gold Trust
GLD
$145B
$415K 0.04%
+1,126
New +$466K
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$406K 0.04%
+5,040
New +$391K
PM icon
87
Philip Morris
PM
$303B
$393K 0.04%
2,170
+147
+7% +$25.5K
BOXX icon
88
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$390K 0.04%
3,332
-86
-3% -$10K
ABT icon
89
Abbott
ABT
$177B
$386K 0.04%
4,255
+882
+26% +$80.5K
V icon
90
Visa
V
$701B
$379K 0.04%
1,104
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$371K 0.04%
+2,988
New +$360K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$364K 0.04%
+2,486
New +$343K
MPLX icon
93
MPLX
MPLX
$59.2B
$361K 0.04%
6,400
– –
GEW
94
Cambria Global EW ETF
GEW
$142M
$360K 0.04%
+6,575
New +$354K
SBUX icon
95
Starbucks
SBUX
$110B
$358K 0.04%
3,508
+1,430
+69% +$144K
CXM icon
96
Sprinklr
CXM
$1.31B
$349K 0.03%
67,655
– –
UNH icon
97
UnitedHealth
UNH
$337B
$348K 0.03%
837
– –
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$344K 0.03%
5,972
+1,071
+22% +$57.2K
EMXC icon
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$344K 0.03%
3,365
-60
-2% -$5.66K
MDLZ icon
100
Mondelez International
MDLZ
$79.3B
$338K 0.03%
5,841
+1,877
+47% +$113K
2 3
4
5 6

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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.