We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+18.32%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$448M
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$980K

Sector Composition

Rank Sector Weight
1 Technology 39.45%
2 Communication Services 33.3%
3 Miscellaneous 15.75%
4 Energy 3.51%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$104K 0.01%
+1,758
New +$104K
BWIN
152
Baldwin Insurance Group
BWIN
$3.15B
$101K 0.01%
+3,800
New +$82.2K
TMO icon
153
Thermo Fisher Scientific
TMO
$237B
$97.3K 0.01%
194
– –
BIIB icon
154
Biogen
BIIB
$31.9B
$96.6K 0.01%
447
– –
TSCO icon
155
Tractor Supply
TSCO
$17.2B
$96.3K 0.01%
3,047
+24
+0.8% +$830
SCHW
156
Charles Schwab
SCHW
$186B
$96.2K 0.01%
1,043
+4
+0.4% +$365
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$82.8B
$95.3K 0.01%
+393
New +$91.5K
EFA icon
158
CALL
iShares MSCI EAFE ETF
EFA
$77.9B
$93.5K 0.01%
900
– –
SPMO icon
159
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$91.3K 0.01%
565
-10
-2% -$1.41K
ENB icon
160
Enbridge
ENB
$106B
$90.8K 0.01%
+1,675
New +$91.9K
SQM icon
161
Sociedad Química y Minera de Chile
SQM
$19.8B
$90.7K 0.01%
1,225
– –
CEG icon
162
Constellation Energy
CEG
$92.1B
$89.4K 0.01%
360
-40
-10% -$11.3K
IWM icon
163
iShares Russell 2000 ETF
IWM
$76.9B
$88.6K 0.01%
+295
New +$82.9K
UBS icon
164
UBS Group
UBS
$158B
$88.4K 0.01%
1,784
+1,324
+288% +$60.3K
LOW icon
165
Lowe's Companies
LOW
$109B
$88.2K 0.01%
400
– –
EMBJ
166
Embraer S.A. ADS
EMBJ
$13.2B
$86.3K 0.01%
+1,352
New +$83K
ETN icon
167
Eaton
ETN
$152B
$85.2K 0.01%
200
– –
LBRT icon
168
CALL
Liberty Energy
LBRT
$3.18B
$83.8K 0.01%
+3,200
New +$95.7K
ADP icon
169
Automatic Data Processing
ADP
$110B
$82K 0.01%
+366
New +$78.2K
COST icon
170
Costco
COST
$400B
$79.5K 0.01%
85
– –
CWI icon
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$79.1K 0.01%
+1,946
New +$77.1K
ITT icon
172
ITT
ITT
$17.7B
$79.1K 0.01%
400
– –
GLW icon
173
Corning
GLW
$124B
$76.6K 0.01%
300
– –
FANG icon
174
Diamondback Energy
FANG
$59.2B
$76.3K 0.01%
434
– –
CRGY icon
175
CALL
Crescent Energy
CRGY
$5.08B
$73.7K 0.01%
+7,500
New +$91.7K
5 6
7
8 9

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Lavaca Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Lavaca Capital held 377 positions worth $1.01B, up 79% from $564M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Lavaca Capital deployed $312M of net new capital in Q2 2026, opening 91 new positions and adding to 84 existing holdings. Its largest new stake was Salesforce: 5,647 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 48% a quarter earlier, followed by Communication Services and Miscellaneous.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.59M trimmed.

  • Lavaca Capital's largest Q2 2026 buy was Salesforce: 5,647 shares worth $885K.
  • Lavaca Capital added most to Cinemark Holdings in Q2 2026, an estimated $240M increase.
  • Lavaca Capital's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $1.59M.
  • Lavaca Capital fully exited Pinduoduo in Q2 2026, selling an estimated $287K.
  • Lavaca Capital's ten largest holdings make up 84% of its $1.01B portfolio in Q2 2026.
  • Lavaca Capital opened 91 new positions and closed 19 in Q2 2026.
  • Lavaca Capital's portfolio value rose 79% quarter-over-quarter to $1.01B.

Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.