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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
AMD icon
101
Advanced Micro Devices
AMD
$776B
$210K 0.04%
1,032
+1,000
+3,125% +$214K
GILD icon
102
Gilead Sciences
GILD
$162B
$208K 0.04%
1,489
– –
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.04%
2,971
-4
-0.1% -$277
SCHF icon
104
Schwab International Equity ETF
SCHF
$66.6B
$199K 0.04%
8,054
-1,033
-11% -$26.3K
MTD icon
105
Mettler-Toledo International
MTD
$28.6B
$189K 0.03%
150
– –
NOC icon
106
Northrop Grumman
NOC
$77.1B
$188K 0.03%
276
– –
SBUX icon
107
Starbucks
SBUX
$120B
$186K 0.03%
2,078
+350
+20% +$33.1K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$167K 0.03%
3,521
+13
+0.4% +$632
COF icon
109
Capital One
COF
$128B
$165K 0.03%
906
+3
+0.3% +$628
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$148K 0.03%
2,409
+470
+24% +$29.8K
KLAC icon
111
KLA
KLAC
$239B
$147K 0.03%
1,000
– –
CSCO icon
112
Cisco
CSCO
$457B
$139K 0.02%
1,797
+527
+41% +$41.3K
MA icon
113
Mastercard
MA
$506B
$137K 0.02%
275
+1
+0.4% +$527
TSCO icon
114
Tractor Supply
TSCO
$16.1B
$137K 0.02%
3,023
+14
+0.5% +$714
IVV icon
115
CALL
iShares Core S&P 500 ETF
IVV
$878B
$131K 0.02%
200
– –
BX icon
116
Blackstone
BX
$102B
$130K 0.02%
1,129
+12
+1% +$1.56K
RNST icon
117
Renasant Corp
RNST
$3.98B
$129K 0.02%
3,573
– –
JVAL icon
118
JPMorgan US Value Factor ETF
JVAL
$834M
$125K 0.02%
2,556
-17
-0.7% -$859
IRM icon
119
Iron Mountain
IRM
$36.4B
$123K 0.02%
1,209
+248
+26% +$24.7K
MRSH
120
Marsh
MRSH
$90.5B
$121K 0.02%
700
– –
NDAQ icon
121
Nasdaq
NDAQ
$52.7B
$119K 0.02%
1,400
– –
DE icon
122
Deere & Co
DE
$160B
$113K 0.02%
200
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$112K 0.02%
899
-420
-32% -$53.4K
CEG icon
124
Constellation Energy
CEG
$93.8B
$112K 0.02%
400
– –
VZ icon
125
Verizon
VZ
$195B
$106K 0.02%
2,111
+781
+59% +$36.2K
3 4
5
6 7

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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
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

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.