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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
101
Mettler-Toledo International
MTD
$28.1B
$184K 0.03%
150
– –
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.2B
$171K 0.03%
+2,629
New +$171K
INTC icon
103
Intel
INTC
$413B
$168K 0.03%
5,019
-100
-2% -$2.42K
NOC icon
104
Northrop Grumman
NOC
$76B
$168K 0.03%
276
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$165K 0.03%
1,489
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$157K 0.03%
1,319
– –
HD icon
107
Home Depot
HD
$337B
$146K 0.03%
360
– –
MRSH
108
Marsh
MRSH
$94.3B
$141K 0.02%
700
– –
VLUE icon
109
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$139K 0.02%
1,114
-331
-23% -$39K
IVV icon
110
CALL
iShares Core S&P 500 ETF
IVV
$858B
$134K 0.02%
200
– –
MU icon
111
Micron Technology
MU
$835B
$134K 0.02%
800
– –
MSTY icon
112
YieldMax MSTR Option Income Strategy ETF
MSTY
$723M
$133K 0.02%
+1,900
New +$173K
CEG icon
113
Constellation Energy
CEG
$92.1B
$132K 0.02%
400
– –
VZ icon
114
Verizon
VZ
$197B
$127K 0.02%
2,880
– –
JVAL icon
115
JPMorgan US Value Factor ETF
JVAL
$826M
$124K 0.02%
2,619
– –
NDAQ icon
116
Nasdaq
NDAQ
$53.4B
$124K 0.02%
1,400
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.7B
$123K 0.02%
2,059
+17
+0.8% +$995
JQUA icon
118
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$122K 0.02%
1,939
– –
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$114K 0.02%
440
– –
IRM icon
120
Iron Mountain
IRM
$35.9B
$112K 0.02%
1,101
– –
Z icon
121
Zillow
Z
$7.78B
$110K 0.02%
1,425
– –
KLAC icon
122
KLA
KLAC
$222B
$109K 0.02%
1,010
-8,160
-89% -$761K
PEP icon
123
PepsiCo
PEP
$196B
$108K 0.02%
772
– –
GLD icon
124
SPDR Gold Trust
GLD
$131B
$107K 0.02%
+300
New +$95.6K
RNST icon
125
CALL
Renasant Corp
RNST
$4.04B
$104K 0.02%
+2,827
New +$107K
3 4
5
6 7

Similar funds

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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.