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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
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWEN icon
76
Clearway Energy Class C
CWEN
$4.94B
$385K 0.07%
9,800
– –
BAC icon
77
Bank of America
BAC
$435B
$384K 0.07%
7,874
– –
MPLX icon
78
MPLX
MPLX
$59.3B
$365K 0.06%
6,400
– –
JNJ icon
79
Johnson & Johnson
JNJ
$618B
$364K 0.06%
1,490
– –
HD icon
80
Home Depot
HD
$331B
$357K 0.06%
1,086
+427
+65% +$156K
LLY icon
81
Eli Lilly
LLY
$1.02T
$355K 0.06%
386
– –
ABT icon
82
Abbott
ABT
$183B
$346K 0.06%
3,373
+1,078
+47% +$122K
PM icon
83
Philip Morris
PM
$297B
$334K 0.06%
2,023
+361
+22% +$62.7K
V icon
84
Visa
V
$684B
$334K 0.06%
1,104
-90
-8% -$28.9K
PFE icon
85
Pfizer
PFE
$143B
$316K 0.06%
11,267
+639
+6% +$17K
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$313K 0.06%
5,002
+66
+1% +$4.14K
IDXX icon
87
Idexx Laboratories
IDXX
$44.1B
$303K 0.05%
540
– –
PDD icon
88
Pinduoduo
PDD
$126B
$287K 0.05%
2,809
-380
-12% -$39.9K
META icon
89
Meta Platforms (Facebook)
META
$1.42T
$283K 0.05%
494
+62
+14% +$39.7K
SPG icon
90
Simon Property Group
SPG
$74.4B
$280K 0.05%
1,500
– –
HBAN icon
91
Huntington Bancshares
HBAN
$34.4B
$277K 0.05%
+17,706
New +$302K
MU icon
92
Micron Technology
MU
$930B
$270K 0.05%
800
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$269K 0.05%
3,425
-115
-3% -$9.25K
BKNG icon
94
Booking.com
BKNG
$149B
$261K 0.05%
1,550
– –
FUN icon
95
Cedar Fair
FUN
$1.77B
$249K 0.04%
14,000
– –
SPSM icon
96
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$237K 0.04%
4,901
-6
-0.1% -$297
XIFR
97
XPLR Infrastructure LP
XIFR
$1.12B
$234K 0.04%
22,000
– –
MDLZ icon
98
Mondelez International
MDLZ
$79.5B
$228K 0.04%
3,964
+375
+10% +$21.7K
UNH icon
99
UnitedHealth
UNH
$376B
$226K 0.04%
837
– –
ADM icon
100
Archer Daniels Midland
ADM
$38.2B
$223K 0.04%
3,063
+24
+0.8% +$1.62K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.