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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$234B
$190K 0.02%
+2,663
New +$185K
GILD icon
127
Gilead Sciences
GILD
$181B
$188K 0.02%
1,489
– –
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$183K 0.02%
+3,628
New +$180K
NOC icon
129
Northrop Grumman
NOC
$75.5B
$182K 0.02%
357
+81
+29% +$46.7K
JQUA icon
130
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$170K 0.02%
2,352
-57
-2% -$3.88K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$9.55B
$165K 0.02%
827
+367
+80% +$65.7K
BX icon
132
Blackstone
BX
$95.1B
$160K 0.02%
1,364
+235
+21% +$28.2K
RNST icon
133
Renasant Corp
RNST
$3.74B
$152K 0.02%
3,573
– –
JVAL icon
134
JPMorgan US Value Factor ETF
JVAL
$989M
$146K 0.01%
2,494
-62
-2% -$3.41K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$146K 0.01%
+482
New +$138K
IRM icon
136
Iron Mountain
IRM
$33.4B
$145K 0.01%
1,149
-60
-5% -$7.36K
ASTL icon
137
Algoma Steel
ASTL
$444M
$144K 0.01%
+35,573
New +$171K
TSM icon
138
TSMC
TSM
$2.15T
$143K 0.01%
300
– –
MA icon
139
Mastercard
MA
$502B
$141K 0.01%
275
– –
MTDR icon
140
CALL
Matador Resources
MTDR
$7.82B
$139K 0.01%
+2,800
New +$159K
AGG icon
141
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$139K 0.01%
+1,400
New +$139K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$138K 0.01%
+1,521
New +$134K
MRSH
143
Marsh
MRSH
$85.8B
$138K 0.01%
828
+128
+18% +$21.4K
CB icon
144
Chubb
CB
$132B
$127K 0.01%
+372
New +$121K
PB icon
145
Prosperity Bancshares
PB
$8.53B
$122K 0.01%
+1,672
New +$116K
NDAQ icon
146
Nasdaq
NDAQ
$49.9B
$110K 0.01%
1,400
– –
VLO icon
147
Valero Energy
VLO
$114B
$104K 0.01%
400
– –
GD icon
148
General Dynamics
GD
$97B
$104K 0.01%
294
+194
+194% +$66.4K
CGGR icon
149
Capital Group Growth ETF
CGGR
$25B
$104K 0.01%
2,200
– –
LIN icon
150
Linde
LIN
$213B
$104K 0.01%
+200
New +$101K
4 5
6
7 8

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QFA
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DPW
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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.