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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
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 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$335K 0.06%
1,550
– –
MPLX icon
77
MPLX
MPLX
$58.6B
$320K 0.06%
6,400
– –
FUN icon
78
Cedar Fair
FUN
$1.88B
$318K 0.05%
14,000
– –
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$317K 0.05%
432
– –
ABT icon
80
Abbott
ABT
$188B
$307K 0.05%
2,295
-1,469
-39% -$193K
DOW icon
81
Dow Inc
DOW
$22B
$301K 0.05%
13,111
+7
+0.1% +$174
VTLE
82
CALL
DELISTED
Vital Energy
VTLE
$299K 0.05%
17,700
– –
CVX icon
83
Chevron
CVX
$382B
$296K 0.05%
1,907
+102
+6% +$15.8K
LLY icon
84
Eli Lilly
LLY
$1.08T
$295K 0.05%
387
-916
-70% -$682K
UNH icon
85
UnitedHealth
UNH
$382B
$289K 0.05%
837
-834
-50% -$252K
AZN icon
86
AstraZeneca
AZN
$269B
$287K 0.05%
1,871
– –
SPG icon
87
Simon Property Group
SPG
$76.4B
$282K 0.05%
1,500
– –
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$279K 0.05%
1,502
-1,729
-54% -$296K
CWEN icon
89
Clearway Energy Class C
CWEN
$4.79B
$277K 0.05%
9,800
– –
PM icon
90
Philip Morris
PM
$309B
$270K 0.05%
1,662
+100
+6% +$16.8K
CADE
91
DELISTED
Cadence Bank
CADE
$269K 0.05%
7,154
– –
IBM icon
92
IBM
IBM
$213B
$267K 0.05%
946
– –
EMXC icon
93
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$241K 0.04%
3,568
– –
PFE icon
94
Pfizer
PFE
$143B
$239K 0.04%
9,361
+20
+0.2% +$494
XIFR
95
XPLR Infrastructure LP
XIFR
$1.04B
$224K 0.04%
22,000
– –
SCHF icon
96
Schwab International Equity ETF
SCHF
$64.9B
$212K 0.04%
9,087
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$129B
$205K 0.04%
4,545
– –
AXP icon
98
American Express
AXP
$224B
$196K 0.03%
590
-1,752
-75% -$557K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$121B
$194K 0.03%
2,975
– –
COF icon
100
Capital One
COF
$128B
$192K 0.03%
901
+626
+228% +$137K
2 3
4
5 6

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OC
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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 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 $254M 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 Energy and Consumer Staples.

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.