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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$122B
$196K 0.03%
2,975
– –
PEP icon
102
PepsiCo
PEP
$191B
$196K 0.03%
1,366
+594
+77% +$87.3K
MDLZ icon
103
Mondelez International
MDLZ
$78.1B
$193K 0.03%
3,589
-3,531
-50% -$203K
INTC icon
104
Intel
INTC
$448B
$185K 0.03%
5,019
– –
GILD icon
105
Gilead Sciences
GILD
$164B
$183K 0.03%
1,489
– –
ADM icon
106
Archer Daniels Midland
ADM
$40.2B
$175K 0.03%
3,039
+980
+48% +$58.6K
BX icon
107
Blackstone
BX
$106B
$172K 0.03%
+1,117
New +$170K
PRF icon
108
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$165K 0.03%
+3,508
New +$162K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$109B
$159K 0.03%
1,319
– –
NOC icon
110
Northrop Grumman
NOC
$77.9B
$157K 0.03%
276
– –
MA icon
111
Mastercard
MA
$489B
$157K 0.03%
274
+101
+58% +$56.5K
TSCO icon
112
Tractor Supply
TSCO
$16.6B
$150K 0.02%
+3,009
New +$162K
CRGY icon
113
CALL
Crescent Energy
CRGY
$3.5B
$149K 0.02%
+17,700
New +$155K
SBUX icon
114
Starbucks
SBUX
$119B
$146K 0.02%
1,728
-3,000
-63% -$253K
CEG icon
115
Constellation Energy
CEG
$96.2B
$141K 0.02%
400
– –
IVV icon
116
CALL
iShares Core S&P 500 ETF
IVV
$867B
$137K 0.02%
200
– –
NDAQ icon
117
Nasdaq
NDAQ
$52.2B
$136K 0.02%
1,400
– –
MRSH
118
Marsh
MRSH
$88.2B
$130K 0.02%
700
– –
JVAL icon
119
JPMorgan US Value Factor ETF
JVAL
$831M
$126K 0.02%
2,573
-46
-2% -$2.22K
RNST icon
120
Renasant Corp
RNST
$4.05B
$126K 0.02%
3,573
+2,827
+379% +$100K
JQUA icon
121
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$123K 0.02%
1,939
– –
KLAC icon
122
KLA
KLAC
$256B
$122K 0.02%
1,000
-10
-1% -$1.17K
VLUE icon
123
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$117K 0.02%
858
-256
-23% -$33.6K
TTWO icon
124
Take-Two Interactive
TTWO
$44.7B
$113K 0.02%
440
– –
TMO icon
125
Thermo Fisher Scientific
TMO
$210B
$112K 0.02%
+193
New +$109K
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
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.