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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$152B
$63.7K 0.01%
200
– –
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$62K 0.01%
+695
New +$63.2K
MO icon
153
Altria Group
MO
$122B
$60.2K 0.01%
1,044
+6
+0.6% +$362
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$13.2B
$58.6K 0.01%
+1,891
New +$58.9K
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$58.3K 0.01%
+529
New +$58.8K
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.25B
$57.7K 0.01%
808
– –
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$57.5K 0.01%
300
– –
VTV icon
158
CALL
Vanguard Value ETF
VTV
$189B
$57.3K 0.01%
300
– –
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57.3K 0.01%
+1,126
New +$57.4K
NMIH icon
160
NMI Holdings
NMIH
$3.28B
$57.1K 0.01%
1,400
– –
WFC icon
161
Wells Fargo
WFC
$266B
$57K 0.01%
612
– –
COP icon
162
ConocoPhillips
COP
$143B
$56.2K 0.01%
600
– –
ETR icon
163
Entergy
ETR
$53.9B
$55.5K 0.01%
600
– –
FIS icon
164
Fidelity National Information Services
FIS
$22.2B
$55.4K 0.01%
834
– –
VZ icon
165
Verizon
VZ
$197B
$54.2K 0.01%
1,330
-1,550
-54% -$62.9K
EMR icon
166
Emerson Electric
EMR
$83.1B
$53.1K 0.01%
400
– –
AJG icon
167
Arthur J. Gallagher & Co
AJG
$65.3B
$53.1K 0.01%
205
– –
CTRA
168
DELISTED
Coterra Energy
CTRA
$52.6K 0.01%
2,000
– –
MCO icon
169
Moody's
MCO
$84.4B
$51.1K 0.01%
100
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$50.1K 0.01%
+746
New +$50K
TMUS icon
171
T-Mobile US
TMUS
$196B
$48.5K 0.01%
239
– –
MINO icon
172
PIMCO Municipal Income Opportunities Active ETF
MINO
$726M
$48.4K 0.01%
+1,069
New +$48.6K
LMT icon
173
Lockheed Martin
LMT
$134B
$48.4K 0.01%
100
– –
BTG icon
174
B2Gold
BTG
$5.1B
$48.3K 0.01%
10,700
– –
JMUB icon
175
JPMorgan Municipal ETF
JMUB
$8.32B
$48K 0.01%
+951
New +$48.1K
5 6
7
8 9

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AHSW
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PEP
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PSC
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TCP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.