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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
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$63.8K 0.01%
697
+2
+0.3% +$187
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$62.9K 0.01%
400
– –
LMT icon
153
Lockheed Martin
LMT
$134B
$60.4K 0.01%
100
– –
Z icon
154
Zillow
Z
$7.79B
$59K 0.01%
1,425
– –
VTV icon
155
CALL
Vanguard Morningstar Value ETF
VTV
$188B
$58.9K 0.01%
300
– –
GPN icon
156
Global Payments
GPN
$23B
$58.5K 0.01%
+869
New +$64.1K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$58.1K 0.01%
533
+4
+0.8% +$441
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.8K 0.01%
1,134
+8
+0.7% +$407
PFF icon
159
iShares Preferred and Income Securities ETF
PFF
$13.3B
$57.7K 0.01%
1,904
+13
+0.7% +$407
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$57.6K 0.01%
300
– –
DHR icon
161
Danaher
DHR
$137B
$55.6K 0.01%
293
– –
NMIH icon
162
NMI Holdings
NMIH
$3.37B
$52.5K 0.01%
1,400
– –
EMR icon
163
Emerson Electric
EMR
$83.9B
$52.4K 0.01%
400
– –
TMUS icon
164
T-Mobile US
TMUS
$185B
$50.2K 0.01%
239
– –
BBJP icon
165
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$49.8K 0.01%
722
-414
-36% -$29.2K
CSX icon
166
CSX Corp
CSX
$93.4B
$49.3K 0.01%
1,200
– –
MINO icon
167
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$48.7K 0.01%
1,079
+10
+0.9% +$456
WFC icon
168
Wells Fargo
WFC
$261B
$48.7K 0.01%
612
– –
BTG icon
169
B2Gold
BTG
$5B
$48.5K 0.01%
10,700
– –
JMUB icon
170
JPMorgan Municipal ETF
JMUB
$8.3B
$48K 0.01%
959
+8
+0.8% +$406
BNY
171
Bank of New York Mellon
BNY
$106B
$47.5K 0.01%
400
– –
WEC icon
172
WEC Energy
WEC
$35.7B
$46.3K 0.01%
400
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$46.1K 0.01%
661
-85
-11% -$6.13K
INDA icon
174
iShares MSCI India ETF
INDA
$6.89B
$45.2K 0.01%
964
+154
+19% +$7.89K
KO icon
175
Coca-Cola
KO
$377B
$45K 0.01%
592
– –
5 6
7
8 9

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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.