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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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
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 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$895B
| $555K | 0.05% |
1,696
+289
| +21% | +$89.7K |
2024 Q1
9 quarters
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $532K | 0.05% |
+1,437
| New | +$514K |
2026 Q2
0 quarters
|
|
78
Johnson & Johnson
JNJ
$658B
| $532K | 0.05% |
2,093
+603
| +40% | +$141K |
2018 Q4
30 quarters
|
|
79
Dow Inc
DOW
$25.1B
| $530K | 0.05% |
19,383
+4,150
| +27% | +$151K |
2019 Q2
28 quarters
|
|
80
Cheniere Energy
LNG
$67.5B
| $491K | 0.05% |
2,053
| – | – |
2022 Q2
16 quarters
|
|
81
Bank of America
BAC
$346B
| $486K | 0.05% |
8,524
+650
| +8% | +$34.6K |
2024 Q1
9 quarters
|
|
82
Tesla
TSLA
$1.58T
| $471K | 0.05% |
1,121
+56
| +5% | +$22.3K |
2024 Q4
6 quarters
|
|
83
Aurora
AUR
$8.81B
| $449K | 0.04% |
+65,771
| New | +$402K |
2026 Q2
0 quarters
|
|
84
Chevron
CVX
$462B
| $444K | 0.04% |
2,679
-3,877
| -59% | -$722K |
2024 Q1
9 quarters
|
|
85
SPDR Gold Trust
GLD
$130B
| $415K | 0.04% |
+1,126
| New | +$466K |
2026 Q2
0 quarters
|
|
86
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $406K | 0.04% |
+5,040
| New | +$391K |
2026 Q2
0 quarters
|
|
87
Philip Morris
PM
$325B
| $393K | 0.04% |
2,170
+147
| +7% | +$25.5K |
2024 Q4
6 quarters
|
|
88
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $390K | 0.04% |
3,332
-86
| -3% | -$10K |
2024 Q2
8 quarters
|
|
89
Abbott
ABT
$184B
| $386K | 0.04% |
4,255
+882
| +26% | +$80.5K |
2018 Q4
30 quarters
|
|
90
Visa
V
$773B
| $379K | 0.04% |
1,104
| – | – |
2024 Q1
9 quarters
|
|
91
iShares Russell 1000 Growth ETF
IWF
$120B
| $371K | 0.04% |
+2,988
| New | +$360K |
2026 Q2
0 quarters
|
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $364K | 0.04% |
+2,486
| New | +$343K |
2026 Q2
0 quarters
|
|
93
MPLX
MPLX
$61B
| $361K | 0.04% |
6,400
| – | – |
2022 Q4
14 quarters
|
|
94
Cambria Global EW ETF
GEW
$140M
| $360K | 0.04% |
+6,575
| New | +$354K |
2026 Q2
0 quarters
|
|
95
Starbucks
SBUX
$118B
| $358K | 0.04% |
3,508
+1,430
| +69% | +$144K |
2018 Q4
30 quarters
|
|
96
Sprinklr
CXM
$1.58B
| $349K | 0.03% |
67,655
| – | – |
2024 Q3
7 quarters
|
|
97
UnitedHealth
UNH
$365B
| $348K | 0.03% |
837
| – | – |
2020 Q4
22 quarters
|
|
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $344K | 0.03% |
5,972
+1,071
| +22% | +$57.2K |
2024 Q4
6 quarters
|
|
99
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $344K | 0.03% |
3,365
-60
| -2% | -$5.66K |
2024 Q3
7 quarters
|
|
100
Mondelez International
MDLZ
$82.9B
| $338K | 0.03% |
5,841
+1,877
| +47% | +$113K |
2018 Q4
30 quarters
|
|
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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.