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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 | |
|---|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$70.5B
| $335K | 0.03% |
1,500
| – | – |
2023 Q4
10 quarters
|
|
102
Clearway Energy Class C
CWEN
$3.88B
| $335K | 0.03% |
9,800
| – | – |
2022 Q3
15 quarters
|
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $327K | 0.03% |
+5,484
| New | +$322K |
2026 Q2
0 quarters
|
|
104
Plains GP Holdings
PAGP
$5.62B
| $315K | 0.03% |
+12,983
| New | +$312K |
2026 Q2
0 quarters
|
|
105
Huntington Bancshares
HBAN
$31.8B
| $314K | 0.03% |
17,706
| – | – |
2026 Q1
1 quarter
|
|
106
AstraZeneca
AZN
$289B
| $312K | 0.03% |
1,648
+1,548
| +1,548% | +$291K |
2025 Q2
4 quarters
|
|
107
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $312K | 0.03% |
5,011
+9
| +0.2% | +$568 |
2025 Q4
2 quarters
|
|
108
KLA
KLAC
$206B
| $302K | 0.03% |
1,000
| – | – |
2022 Q1
17 quarters
|
|
109
Cedar Fair
FUN
$765M
| $298K | 0.03% |
14,000
| – | – |
2024 Q4
6 quarters
|
|
110
iShares Core S&P Small-Cap ETF
IJR
$105B
| $296K | 0.03% |
1,994
+1,095
| +122% | +$150K |
2024 Q4
6 quarters
|
|
111
Idexx Laboratories
IDXX
$43.4B
| $284K | 0.03% |
540
| – | – |
2022 Q4
14 quarters
|
|
112
Booking.com
BKNG
$111B
| $276K | 0.03% |
1,550
| – | – |
2024 Q4
6 quarters
|
|
113
Pfizer
PFE
$174B
| $262K | 0.03% |
10,873
-394
| -3% | -$10.3K |
2018 Q4
30 quarters
|
|
114
XPLR Infrastructure LP
XIFR
$894M
| $260K | 0.03% |
22,000
| – | – |
2022 Q3
15 quarters
|
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $253K | 0.03% |
3,051
+2,390
| +362% | +$191K |
2025 Q4
2 quarters
|
|
116
Walt Disney
DIS
$192B
| $251K | 0.02% |
2,607
+1,900
| +269% | +$194K |
2024 Q4
6 quarters
|
|
117
Meta Platforms (Facebook)
META
$1.6T
| $243K | 0.02% |
432
-62
| -13% | -$37.9K |
2024 Q4
6 quarters
|
|
118
Archer Daniels Midland
ADM
$37.1B
| $236K | 0.02% |
3,083
+20
| +0.7% | +$1.52K |
2024 Q4
6 quarters
|
|
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $234K | 0.02% |
2,169
+1,472
| +211% | +$153K |
2025 Q4
2 quarters
|
|
120
Schwab International Equity ETF
SCHF
$67.3B
| $219K | 0.02% |
7,911
-143
| -2% | -$3.86K |
2024 Q3
7 quarters
|
|
121
Sandisk
SNDK
$166B
| $205K | 0.02% |
+90
| New | +$128K |
2026 Q2
0 quarters
|
|
122
ASML
ASML
$604B
| $199K | 0.02% |
+100
| New | +$159K |
2026 Q2
0 quarters
|
|
123
Cisco
CSCO
$412B
| $197K | 0.02% |
1,676
-121
| -7% | -$12.7K |
2024 Q4
6 quarters
|
|
124
Mettler-Toledo International
MTD
$33.6B
| $192K | 0.02% |
150
| – | – |
2024 Q2
8 quarters
|
|
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $191K | 0.02% |
3,533
+12
| +0.3% | +$625 |
2025 Q4
2 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.