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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
AZN icon
76
AstraZeneca
AZN
$263B
$344K 0.06%
1,871
– –
MPLX icon
77
MPLX
MPLX
$59.5B
$342K 0.06%
6,400
– –
BKNG icon
78
Booking.com
BKNG
$138B
$332K 0.05%
1,550
– –
CWEN icon
79
Clearway Energy Class C
CWEN
$5B
$326K 0.05%
9,800
– –
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$308K 0.05%
1,490
-12
-0.8% -$2.37K
DOW icon
81
Dow Inc
DOW
$21.6B
$307K 0.05%
13,119
+8
+0.1% +$184
CADE
82
DELISTED
Cadence Bank
CADE
$306K 0.05%
7,154
– –
COWZ icon
83
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$297K 0.05%
+4,936
New +$290K
ABT icon
84
Abbott
ABT
$180B
$288K 0.05%
2,295
– –
META icon
85
Meta Platforms (Facebook)
META
$1.51T
$285K 0.05%
432
– –
IBM icon
86
IBM
IBM
$202B
$280K 0.05%
946
– –
SPG icon
87
Simon Property Group
SPG
$74.5B
$278K 0.04%
1,500
– –
UNH icon
88
UnitedHealth
UNH
$382B
$276K 0.04%
837
– –
PM icon
89
Philip Morris
PM
$301B
$267K 0.04%
1,662
– –
PFE icon
90
Pfizer
PFE
$140B
$265K 0.04%
10,628
+1,267
+14% +$32K
EMXC icon
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$257K 0.04%
3,540
-28
-0.8% -$1.99K
SPSM icon
92
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$230K 0.04%
4,907
+3,487
+246% +$163K
MU icon
93
Micron Technology
MU
$1.04T
$228K 0.04%
800
– –
HD icon
94
Home Depot
HD
$332B
$227K 0.04%
659
+299
+83% +$110K
XIFR
95
XPLR Infrastructure LP
XIFR
$1.18B
$220K 0.04%
22,000
– –
COF icon
96
Capital One
COF
$124B
$219K 0.04%
903
+2
+0.2% +$445
SCHF icon
97
Schwab International Equity ETF
SCHF
$65.6B
$218K 0.04%
9,087
– –
AXP icon
98
American Express
AXP
$223B
$218K 0.04%
590
– –
FUN icon
99
Cedar Fair
FUN
$1.78B
$215K 0.03%
14,000
– –
MTD icon
100
Mettler-Toledo International
MTD
$26.8B
$209K 0.03%
150
– –
2 3
4
5 6

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OC
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AHSW
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PEP
Providence Equity Partners Providence, Rhode Island $565M AUM 37.52% 1-Year Est. Return
PSC
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.