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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.6B
$201K 0.07%
9,087
-1,032
-10% -$21.5K
CCI icon
102
Crown Castle
CCI
$33.3B
$192K 0.07%
1,865
+25
+1% +$2.53K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185K 0.07%
2,975
– –
SPSM icon
104
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$183K 0.07%
4,299
+1,476
+52% +$59.5K
XIFR
105
XPLR Infrastructure LP
XIFR
$1.12B
$180K 0.07%
22,000
– –
MTD icon
106
Mettler-Toledo International
MTD
$28.6B
$176K 0.07%
150
– –
GILD icon
107
Gilead Sciences
GILD
$162B
$165K 0.06%
1,489
– –
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$164K 0.06%
1,445
-99
-6% -$10.4K
MRSH
109
Marsh
MRSH
$90.5B
$153K 0.06%
700
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$144K 0.05%
1,319
+500
+61% +$51.7K
NOC icon
111
Northrop Grumman
NOC
$77.1B
$138K 0.05%
276
– –
UPS icon
112
United Parcel Service
UPS
$88.6B
$133K 0.05%
1,313
+19
+1% +$1.87K
HD icon
113
Home Depot
HD
$331B
$132K 0.05%
360
– –
CEG icon
114
Constellation Energy
CEG
$93.8B
$129K 0.05%
400
– –
RNST icon
115
Renasant Corp
RNST
$3.98B
$128K 0.05%
3,573
– –
NDAQ icon
116
Nasdaq
NDAQ
$52.7B
$125K 0.05%
+1,400
New +$112K
VZ icon
117
Verizon
VZ
$195B
$125K 0.05%
2,880
– –
IVV icon
118
CALL
iShares Core S&P 500 ETF
IVV
$878B
$124K 0.05%
200
– –
AGG icon
119
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$119K 0.04%
+1,200
New +$118K
CC icon
120
Chemours
CC
$2.5B
$117K 0.04%
10,177
+71
+0.7% +$800
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$116K 0.04%
1,939
-111
-5% -$6.34K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$834M
$116K 0.04%
2,619
-80
-3% -$3.3K
INTC icon
123
Intel
INTC
$455B
$115K 0.04%
5,119
– –
IRM icon
124
Iron Mountain
IRM
$36.4B
$113K 0.04%
1,101
– –
ADM icon
125
Archer Daniels Midland
ADM
$38.2B
$108K 0.04%
2,042
+21
+1% +$1.02K
3 4
5
6 7

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KBG
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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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.