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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
126
Take-Two Interactive
TTWO
$45.4B
$107K 0.04%
440
– –
PEP icon
127
PepsiCo
PEP
$190B
$102K 0.04%
772
– –
DE icon
128
Deere & Co
DE
$160B
$102K 0.04%
200
– –
Z icon
129
Zillow
Z
$7.79B
$99.8K 0.04%
1,425
– –
MU icon
130
Micron Technology
MU
$930B
$98.6K 0.04%
800
– –
MA icon
131
Mastercard
MA
$506B
$97.2K 0.04%
173
+100
+137% +$55.3K
LIN icon
132
Linde
LIN
$221B
$93.8K 0.03%
200
– –
DIS icon
133
Walt Disney
DIS
$167B
$91.1K 0.03%
735
– –
LOW icon
134
Lowe's Companies
LOW
$117B
$88.7K 0.03%
400
+200
+100% +$44.6K
CSCO icon
135
Cisco
CSCO
$457B
$88.1K 0.03%
1,270
– –
CB icon
136
Chubb
CB
$135B
$86.9K 0.03%
300
– –
COST icon
137
Costco
COST
$422B
$84.1K 0.03%
85
– –
EFA icon
138
CALL
iShares MSCI EAFE ETF
EFA
$78B
$80.5K 0.03%
900
– –
ASML icon
139
ASML
ASML
$626B
$80.1K 0.03%
100
– –
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$74.1K 0.03%
1,199
-26
-2% -$1.52K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$73.4K 0.03%
400
+200
+100% +$34.4K
ETN icon
142
Eaton
ETN
$161B
$71.4K 0.03%
+200
New +$61.6K
AON icon
143
Aon
AON
$76.5B
$71.4K 0.03%
200
– –
SHW icon
144
Sherwin-Williams
SHW
$82.7B
$68.7K 0.03%
+200
New +$69.3K
ZG icon
145
Zillow
ZG
$7.94B
$68.5K 0.03%
1,000
– –
TSM icon
146
TSMC
TSM
$2.1T
$67.9K 0.03%
300
– –
FIS icon
147
Fidelity National Information Services
FIS
$23.1B
$67.9K 0.03%
834
– –
AJG icon
148
Arthur J. Gallagher & Co
AJG
$64.1B
$65.6K 0.02%
205
– –
ITT icon
149
ITT
ITT
$17.5B
$62.7K 0.02%
400
– –
CARR icon
150
Carrier Global
CARR
$51B
$61.4K 0.02%
839
+200
+31% +$13.6K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.