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Lavaca Capital Portfolio holdings
AUM
$1.01B
Turnover
29.18%
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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $190K | 0.02% |
+2,663
| New | +$185K |
2026 Q2
0 quarters
|
|
127
Gilead Sciences
GILD
$212B
| $188K | 0.02% |
1,489
| – | – |
2024 Q4
6 quarters
|
|
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $183K | 0.02% |
+3,628
| New | +$180K |
2026 Q2
0 quarters
|
|
129
Northrop Grumman
NOC
$79.2B
| $182K | 0.02% |
357
+81
| +29% | +$46.7K |
2024 Q4
6 quarters
|
|
130
JPMorgan US Quality Factor ETF
JQUA
$9.33B
| $170K | 0.02% |
2,352
-57
| -2% | -$3.88K |
2024 Q3
7 quarters
|
|
131
iShares MSCI USA Value Factor ETF
VLUE
$9.2B
| $165K | 0.02% |
827
+367
| +80% | +$65.7K |
2025 Q1
5 quarters
|
|
132
Blackstone
BX
$94.6B
| $160K | 0.02% |
1,364
+235
| +21% | +$28.2K |
2025 Q4
2 quarters
|
|
133
Renasant Corp
RNST
$3.6B
| $152K | 0.02% |
3,573
| – | – |
2024 Q4
6 quarters
|
|
134
JPMorgan US Value Factor ETF
JVAL
$1.04B
| $146K | 0.01% |
2,494
-62
| -2% | -$3.41K |
2024 Q4
6 quarters
|
|
135
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $146K | 0.01% |
+482
| New | +$138K |
2026 Q2
0 quarters
|
|
136
Iron Mountain
IRM
$34.7B
| $145K | 0.01% |
1,149
-60
| -5% | -$7.36K |
2024 Q4
6 quarters
|
|
137
Algoma Steel
ASTL
$504M
| $144K | 0.01% |
+35,573
| New | +$171K |
2026 Q2
0 quarters
|
|
138
TSMC
TSM
$2.11T
| $143K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
139
Mastercard
MA
$556B
| $141K | 0.01% |
275
| – | – |
2024 Q4
6 quarters
|
|
140
CALL
Matador Resources
MTDR
$7.53B
| $139K | 0.01% |
+2,800
| New | +$159K |
2026 Q2
0 quarters
|
|
141
CALL
iShares Core US Aggregate Bond ETF
AGG
$140B
| $139K | 0.01% |
+1,400
| New | +$139K |
2026 Q2
0 quarters
|
|
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
| $138K | 0.01% |
+1,521
| New | +$134K |
2026 Q2
0 quarters
|
|
143
Marsh
MRSH
$95.4B
| $138K | 0.01% |
828
+128
| +18% | +$21.4K |
2024 Q4
6 quarters
|
|
144
Chubb
CB
$139B
| $127K | 0.01% |
+372
| New | +$121K |
2026 Q2
0 quarters
|
|
145
Prosperity Bancshares
PB
$8.62B
| $122K | 0.01% |
+1,672
| New | +$116K |
2026 Q2
0 quarters
|
|
146
Nasdaq
NDAQ
$59.4B
| $110K | 0.01% |
1,400
| – | – |
2025 Q2
4 quarters
|
|
147
Valero Energy
VLO
$111B
| $104K | 0.01% |
400
| – | – |
2025 Q2
4 quarters
|
|
148
General Dynamics
GD
$101B
| $104K | 0.01% |
294
+194
| +194% | +$66.4K |
2024 Q4
6 quarters
|
|
149
Capital Group Growth ETF
CGGR
$25.3B
| $104K | 0.01% |
2,200
| – | – |
2026 Q1
1 quarter
|
|
150
Linde
LIN
$236B
| $104K | 0.01% |
+200
| New | +$101K |
2026 Q2
0 quarters
|
|
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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.