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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$138B
$58.1K 0.01%
293
– –
TMUS icon
152
T-Mobile US
TMUS
$195B
$57.2K 0.01%
239
– –
RSP icon
153
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$56.9K 0.01%
300
– –
COP icon
154
ConocoPhillips
COP
$144B
$56.8K 0.01%
600
– –
VTV icon
155
CALL
Vanguard Value ETF
VTV
$188B
$55.9K 0.01%
300
– –
ETR icon
156
Entergy
ETR
$50.3B
$55.9K 0.01%
600
– –
EWW icon
157
iShares MSCI Mexico ETF
EWW
$1.89B
$55.3K 0.01%
811
– –
FIS icon
158
Fidelity National Information Services
FIS
$24.2B
$55K 0.01%
834
– –
FANG icon
159
Diamondback Energy
FANG
$56B
$54.5K 0.01%
381
-3,747
-91% -$533K
NMIH icon
160
NMI Holdings
NMIH
$3.37B
$53.7K 0.01%
1,400
– –
BTG icon
161
B2Gold
BTG
$4.98B
$53K 0.01%
10,700
– –
SQM icon
162
Sociedad Química y Minera de Chile
SQM
$19.3B
$52.7K 0.01%
1,225
-100
-8% -$4.17K
EMR icon
163
Emerson Electric
EMR
$81.6B
$52.5K 0.01%
400
– –
WFC icon
164
Wells Fargo
WFC
$254B
$51.3K 0.01%
612
– –
ORCL icon
165
Oracle
ORCL
$339B
$50.9K 0.01%
181
– –
CARR icon
166
Carrier Global
CARR
$49.8B
$50.1K 0.01%
839
– –
LMT icon
167
Lockheed Martin
LMT
$131B
$49.9K 0.01%
100
– –
MCO icon
168
Moody's
MCO
$83.7B
$47.6K 0.01%
100
– –
CTRA
169
DELISTED
Coterra Energy
CTRA
$47.3K 0.01%
2,000
– –
NVO
170
Novo Nordisk
NVO
$228B
$46.6K 0.01%
840
– –
WEC icon
171
WEC Energy
WEC
$36.3B
$45.8K 0.01%
400
– –
BNY
172
Bank of New York Mellon
BNY
$103B
$43.6K 0.01%
400
– –
CSX icon
173
CSX Corp
CSX
$94B
$42.6K 0.01%
1,200
– –
SPGI icon
174
S&P Global
SPGI
$124B
$42.3K 0.01%
87
– –
INDA icon
175
iShares MSCI India ETF
INDA
$6.81B
$42.2K 0.01%
810
– –
5 6
7
8 9

Similar funds

KBG
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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
Patient Square Capital Menlo Park, California $564M AUM 261.3% 1-Year Est. Return
TCP
ThornTree Capital Partners Boston, Massachusetts $564M AUM 36.37% 1-Year Est. Return
KF
KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return
AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.