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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$636B
$107K 0.02%
100
– –
SCHW
127
Charles Schwab
SCHW
$181B
$103K 0.02%
+1,036
New +$98.3K
CSCO icon
128
Cisco
CSCO
$452B
$97.8K 0.02%
1,270
– –
Z icon
129
Zillow
Z
$7.32B
$97.2K 0.02%
1,425
– –
LOW icon
130
Lowe's Companies
LOW
$119B
$96.5K 0.02%
400
– –
CB icon
131
Chubb
CB
$139B
$93.6K 0.02%
300
– –
DE icon
132
Deere & Co
DE
$169B
$93.1K 0.02%
200
– –
TSM icon
133
TSMC
TSM
$2.07T
$91.2K 0.01%
300
– –
EFA icon
134
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$86.4K 0.01%
900
– –
LIN icon
135
Linde
LIN
$234B
$85.3K 0.01%
200
– –
SQM icon
136
Sociedad Química y Minera de Chile
SQM
$19.6B
$84.3K 0.01%
1,225
– –
DIS icon
137
Walt Disney
DIS
$168B
$80.8K 0.01%
710
-25
-3% -$2.75K
IRM icon
138
Iron Mountain
IRM
$37.8B
$79.7K 0.01%
961
-140
-13% -$13.1K
BIIB icon
139
Biogen
BIIB
$29.5B
$78.7K 0.01%
447
– –
BBJP icon
140
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$74.9K 0.01%
1,136
-63
-5% -$4.29K
COST icon
141
Costco
COST
$422B
$73.3K 0.01%
85
– –
AON icon
142
Aon
AON
$78.4B
$70.6K 0.01%
200
– –
ITT icon
143
ITT
ITT
$17.7B
$69.4K 0.01%
400
– –
ZG icon
144
Zillow
ZG
$7.32B
$68.2K 0.01%
1,000
– –
DHR icon
145
Danaher
DHR
$138B
$67.1K 0.01%
293
– –
MDT icon
146
Medtronic
MDT
$108B
$66.5K 0.01%
692
– –
FANG icon
147
Diamondback Energy
FANG
$55.1B
$65.2K 0.01%
434
+53
+14% +$7.82K
VLO icon
148
Valero Energy
VLO
$90.5B
$65.1K 0.01%
400
– –
SHW icon
149
Sherwin-Williams
SHW
$80.7B
$64.8K 0.01%
200
– –
ICE icon
150
Intercontinental Exchange
ICE
$84.1B
$64.8K 0.01%
400
– –
4 5
6
7 8

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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
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TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
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AAS
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Lavaca Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.