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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
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.1T
$101K 0.02%
300
– –
SQM icon
127
Sociedad Química y Minera de Chile
SQM
$19.2B
$99.2K 0.02%
1,225
– –
VLO icon
128
Valero Energy
VLO
$92.9B
$98.8K 0.02%
400
– –
SCHW
129
Charles Schwab
SCHW
$183B
$97.7K 0.02%
1,039
+3
+0.3% +$294
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$95.2K 0.02%
194
+1
+0.5% +$543
LOW icon
131
Lowe's Companies
LOW
$117B
$94.5K 0.02%
400
– –
CGGR icon
132
Capital Group Growth ETF
CGGR
$23.8B
$88.4K 0.02%
+2,200
New +$95K
EFA icon
133
CALL
iShares MSCI EAFE ETF
EFA
$78B
$87.4K 0.02%
900
– –
TTWO icon
134
Take-Two Interactive
TTWO
$45.4B
$86.9K 0.02%
440
– –
FANG icon
135
Diamondback Energy
FANG
$57.1B
$85.8K 0.02%
434
– –
COST icon
136
Costco
COST
$422B
$84.7K 0.02%
85
– –
BIIB icon
137
Biogen
BIIB
$30B
$81.9K 0.01%
447
– –
COP icon
138
ConocoPhillips
COP
$147B
$79.2K 0.01%
600
– –
ITT icon
139
ITT
ITT
$17.5B
$76.2K 0.01%
400
– –
FDX icon
140
FedEx
FDX
$72.7B
$73.7K 0.01%
+207
New +$71.9K
ETN icon
141
Eaton
ETN
$161B
$71.5K 0.01%
200
– –
TPR icon
142
Tapestry
TPR
$30.8B
$70.4K 0.01%
+499
New +$70.7K
CTRA
143
DELISTED
Coterra Energy
CTRA
$70.3K 0.01%
2,000
– –
DIS icon
144
Walt Disney
DIS
$167B
$68.1K 0.01%
707
-3
-0.4% -$317
ETR icon
145
Entergy
ETR
$50.2B
$67.4K 0.01%
600
– –
FVAL icon
146
Fidelity Value Factor ETF
FVAL
$1.3B
$65.9K 0.01%
+949
New +$68.7K
VLUE icon
147
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$65.4K 0.01%
460
-398
-46% -$58.4K
SPMO icon
148
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$64.5K 0.01%
+575
New +$68K
SHW icon
149
Sherwin-Williams
SHW
$82.7B
$64.1K 0.01%
200
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$979B
$63.9K 0.01%
107
-2,846
-96% -$1.78M
4 5
6
7 8

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.