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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$60.4K 0.02%
1,031
-282
-21% -$16.6K
MDT icon
152
Medtronic
MDT
$109B
$60.3K 0.02%
692
+200
+41% +$17K
NMIH icon
153
NMI Holdings
NMIH
$3.37B
$59.1K 0.02%
1,400
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$58.8K 0.02%
+808
New +$58.5K
COF icon
155
Capital One
COF
$128B
$58.5K 0.02%
275
– –
NVO
156
Novo Nordisk
NVO
$208B
$58K 0.02%
840
– –
DHR icon
157
Danaher
DHR
$137B
$57.9K 0.02%
293
+200
+215% +$38.8K
TMUS icon
158
T-Mobile US
TMUS
$185B
$56.9K 0.02%
239
+100
+72% +$24.4K
BIIB icon
159
Biogen
BIIB
$30B
$56.1K 0.02%
447
+162
+57% +$20.2K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$54.5K 0.02%
300
– –
COP icon
161
ConocoPhillips
COP
$147B
$53.8K 0.02%
600
+200
+50% +$18K
VLO icon
162
Valero Energy
VLO
$92.9B
$53.8K 0.02%
+400
New +$49.8K
EMR icon
163
Emerson Electric
EMR
$83.9B
$53.3K 0.02%
400
– –
CTRA
164
DELISTED
Coterra Energy
CTRA
$50.8K 0.02%
2,000
– –
MCO icon
165
Moody's
MCO
$82.8B
$50.2K 0.02%
+100
New +$46.3K
ETR icon
166
Entergy
ETR
$50.2B
$49.9K 0.02%
600
+400
+200% +$33K
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.92B
$49.1K 0.02%
811
-118
-13% -$6.8K
WFC icon
168
Wells Fargo
WFC
$261B
$49K 0.02%
612
+50
+9% +$3.6K
SQM icon
169
Sociedad Química y Minera de Chile
SQM
$19.2B
$46.7K 0.02%
1,325
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$46.3K 0.02%
100
– –
SPGI icon
171
S&P Global
SPGI
$121B
$45.9K 0.02%
87
– –
INDA icon
172
iShares MSCI India ETF
INDA
$6.89B
$45.1K 0.02%
810
-85
-9% -$4.54K
FTNT icon
173
Fortinet
FTNT
$119B
$44.4K 0.02%
420
– –
KO icon
174
Coca-Cola
KO
$377B
$41.9K 0.02%
592
+100
+20% +$7.12K
WEC icon
175
WEC Energy
WEC
$35.7B
$41.7K 0.02%
400
– –
5 6
7
8 9

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KF
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AAS
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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.