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Lavaca Capital Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
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
SPG icon
101
Simon Property Group
SPG
$66.1B
$335K 0.03%
1,500
– –
CWEN icon
102
Clearway Energy Class C
CWEN
$6.16B
$335K 0.03%
9,800
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$327K 0.03%
+5,484
New +$322K
PAGP icon
104
Plains GP Holdings
PAGP
$5.53B
$315K 0.03%
+12,983
New +$312K
HBAN icon
105
Huntington Bancshares
HBAN
$33.8B
$314K 0.03%
17,706
– –
AZN icon
106
AstraZeneca
AZN
$252B
$312K 0.03%
1,648
+1,548
+1,548% +$291K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$312K 0.03%
5,011
+9
+0.2% +$568
KLAC icon
108
KLA
KLAC
$219B
$302K 0.03%
1,000
– –
FUN icon
109
Cedar Fair
FUN
$1.3B
$298K 0.03%
14,000
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$106B
$296K 0.03%
1,994
+1,095
+122% +$150K
IDXX icon
111
Idexx Laboratories
IDXX
$40.3B
$284K 0.03%
540
– –
BKNG icon
112
Booking.com
BKNG
$129B
$276K 0.03%
1,550
– –
PFE icon
113
Pfizer
PFE
$157B
$262K 0.03%
10,873
-394
-3% -$10.3K
XIFR
114
XPLR Infrastructure LP
XIFR
$1.04B
$260K 0.03%
22,000
– –
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$253K 0.03%
3,051
+2,390
+362% +$191K
DIS icon
116
Walt Disney
DIS
$183B
$251K 0.02%
2,607
+1,900
+269% +$194K
META icon
117
Meta Platforms (Facebook)
META
$1.71T
$243K 0.02%
432
-62
-13% -$37.9K
ADM icon
118
Archer Daniels Midland
ADM
$41.9B
$236K 0.02%
3,083
+20
+0.7% +$1.52K
CWB icon
119
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$234K 0.02%
2,169
+1,472
+211% +$153K
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.4B
$219K 0.02%
7,911
-143
-2% -$3.85K
SNDK
121
Sandisk
SNDK
$224B
$205K 0.02%
+90
New +$128K
ASML icon
122
ASML
ASML
$611B
$199K 0.02%
+100
New +$159K
CSCO icon
123
Cisco
CSCO
$433B
$197K 0.02%
1,676
-121
-7% -$12.7K
MTD icon
124
Mettler-Toledo International
MTD
$26.7B
$192K 0.02%
150
– –
PRF icon
125
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$191K 0.02%
3,533
+12
+0.3% +$625
3 4
5
6 7

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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.