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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$121B
$101K 0.02%
400
– –
MA icon
127
Mastercard
MA
$498B
$98.4K 0.02%
173
– –
ASML icon
128
ASML
ASML
$596B
$96.8K 0.02%
100
– –
LIN icon
129
Linde
LIN
$236B
$95K 0.02%
200
– –
DE icon
130
Deere & Co
DE
$165B
$91.5K 0.02%
200
– –
CSCO icon
131
Cisco
CSCO
$443B
$86.9K 0.02%
1,270
– –
CB icon
132
Chubb
CB
$140B
$84.7K 0.01%
300
– –
DIS icon
133
Walt Disney
DIS
$171B
$84.2K 0.01%
735
– –
EFA icon
134
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$84K 0.01%
900
– –
TSM icon
135
TSMC
TSM
$1.94T
$83.8K 0.01%
300
– –
BBJP icon
136
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$79.5K 0.01%
1,199
– –
COST icon
137
Costco
COST
$432B
$78.7K 0.01%
85
– –
ETN icon
138
Eaton
ETN
$141B
$74.8K 0.01%
200
– –
ZG icon
139
Zillow
ZG
$7.85B
$74.4K 0.01%
1,000
– –
ITT icon
140
ITT
ITT
$17.1B
$71.5K 0.01%
400
– –
AON icon
141
Aon
AON
$80.6B
$71.3K 0.01%
200
– –
SHW icon
142
Sherwin-Williams
SHW
$84.8B
$69.3K 0.01%
200
– –
MO icon
143
Altria Group
MO
$125B
$68.5K 0.01%
1,038
+7
+0.7% +$443
VLO icon
144
Valero Energy
VLO
$89.5B
$68.1K 0.01%
400
– –
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
$67.4K 0.01%
400
– –
MDT icon
146
Medtronic
MDT
$112B
$65.9K 0.01%
692
– –
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$65.8K 0.01%
1,420
-2,879
-67% -$129K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$69.1B
$63.5K 0.01%
205
– –
BIIB icon
149
Biogen
BIIB
$30.9B
$62.6K 0.01%
447
– –
SPLV icon
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$59.4K 0.01%
808
– –
4 5
6
7 8

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.