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Lavaca Capital Portfolio holdings
AUM
$1.01B
Turnover
29.18%
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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $104K | 0.01% |
+1,758
| New | +$104K |
2026 Q2
0 quarters
|
|
152
Baldwin Insurance Group
BWIN
$4.49B
| $101K | 0.01% |
+3,800
| New | +$82.2K |
2026 Q2
0 quarters
|
|
153
Thermo Fisher Scientific
TMO
$258B
| $97.3K | 0.01% |
194
| – | – |
2025 Q4
2 quarters
|
|
154
Biogen
BIIB
$37.5B
| $96.6K | 0.01% |
447
| – | – |
2024 Q4
6 quarters
|
|
155
Tractor Supply
TSCO
$17.7B
| $96.3K | 0.01% |
3,047
+24
| +0.8% | +$830 |
2025 Q4
2 quarters
|
|
156
Charles Schwab
SCHW
$152B
| $96.2K | 0.01% |
1,043
+4
| +0.4% | +$365 |
2025 Q4
2 quarters
|
|
157
iShares Russell 1000 Value ETF
IWD
$84.7B
| $95.3K | 0.01% |
+393
| New | +$91.5K |
2026 Q2
0 quarters
|
|
158
CALL
iShares MSCI EAFE ETF
EFA
$76.7B
| $93.5K | 0.01% |
900
| – | – |
2024 Q4
6 quarters
|
|
159
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $91.3K | 0.01% |
565
-10
| -2% | -$1.41K |
2026 Q1
1 quarter
|
|
160
Enbridge
ENB
$110B
| $90.8K | 0.01% |
+1,675
| New | +$91.9K |
2026 Q2
0 quarters
|
|
161
Sociedad Química y Minera de Chile
SQM
$15.6B
| $90.7K | 0.01% |
1,225
| – | – |
2024 Q4
6 quarters
|
|
162
Constellation Energy
CEG
$93B
| $89.4K | 0.01% |
360
-40
| -10% | -$11.3K |
2024 Q4
6 quarters
|
|
163
iShares Russell 2000 ETF
IWM
$74.9B
| $88.6K | 0.01% |
+295
| New | +$82.9K |
2026 Q2
0 quarters
|
|
164
UBS Group
UBS
$145B
| $88.4K | 0.01% |
1,784
+1,324
| +288% | +$60.3K |
2024 Q4
6 quarters
|
|
165
Lowe's Companies
LOW
$117B
| $88.2K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
166
Embraer S.A. ADS
EMBJ
$13.1B
| $86.3K | 0.01% |
+1,352
| New | +$83K |
2026 Q2
0 quarters
|
|
167
Eaton
ETN
$144B
| $85.2K | 0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
168
CALL
Liberty Energy
LBRT
$2.84B
| $83.8K | 0.01% |
+3,200
| New | +$95.7K |
2026 Q2
0 quarters
|
|
169
Automatic Data Processing
ADP
$116B
| $82K | 0.01% |
+366
| New | +$78.2K |
2026 Q2
0 quarters
|
|
170
Costco
COST
$449B
| $79.5K | 0.01% |
85
| – | – |
2024 Q4
6 quarters
|
|
171
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.81B
| $79.1K | 0.01% |
+1,946
| New | +$77.1K |
2026 Q2
0 quarters
|
|
172
ITT
ITT
$17.7B
| $79.1K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
173
Corning
GLW
$106B
| $76.6K | 0.01% |
300
| – | – |
2025 Q2
4 quarters
|
|
174
Diamondback Energy
FANG
$59.4B
| $76.3K | 0.01% |
434
| – | – |
2021 Q2
20 quarters
|
|
175
CALL
Crescent Energy
CRGY
$6B
| $73.6K | 0.01% |
+7,500
| New | +$91.7K |
2026 Q2
0 quarters
|
|
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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.