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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
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
176
Arthur J. Gallagher & Co
AJG
$64.1B
$44.4K 0.01%
205
– –
MBB icon
177
iShares MBS ETF
MBB
$38.9B
$44.3K 0.01%
466
+3
+0.6% +$287
MCO icon
178
Moody's
MCO
$82.8B
$43.6K 0.01%
100
– –
IEF icon
179
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$43.6K 0.01%
457
+3
+0.7% +$289
MDT icon
180
Medtronic
MDT
$109B
$43.3K 0.01%
500
-192
-28% -$18.4K
ZG icon
181
Zillow
ZG
$7.94B
$41.4K 0.01%
1,000
– –
GLW icon
182
Corning
GLW
$119B
$40.8K 0.01%
300
– –
CARR icon
183
Carrier Global
CARR
$51B
$39.4K 0.01%
700
– –
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$39.1K 0.01%
834
– –
SPGI icon
185
S&P Global
SPGI
$121B
$37K 0.01%
87
– –
UPS icon
186
United Parcel Service
UPS
$88.6B
$36.4K 0.01%
370
+4
+1% +$429
FTNT icon
187
Fortinet
FTNT
$119B
$34.3K 0.01%
420
– –
GD icon
188
General Dynamics
GD
$104B
$34.3K 0.01%
100
– –
EOG icon
189
EOG Resources
EOG
$79.2B
$33.3K 0.01%
230
– –
RSPH icon
190
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$33.2K 0.01%
1,100
– –
SYK icon
191
Stryker
SYK
$125B
$32.9K 0.01%
100
– –
RSG icon
192
Republic Services
RSG
$64.8B
$32.9K 0.01%
150
– –
CAG icon
193
Conagra Brands
CAG
$6.94B
$32.3K 0.01%
2,057
+38
+2% +$671
TJX icon
194
TJX Companies
TJX
$174B
$31.9K 0.01%
200
– –
ADI icon
195
Analog Devices
ADI
$179B
$31.8K 0.01%
100
– –
NVO
196
Novo Nordisk
NVO
$208B
$30.9K 0.01%
840
– –
GE icon
197
GE Aerospace
GE
$374B
$30.1K 0.01%
106
– –
ELV icon
198
Elevance Health
ELV
$81.5B
$29.3K 0.01%
100
– –
TRV icon
199
Travelers Companies
TRV
$78.1B
$29.2K 0.01%
100
– –
CC icon
200
Chemours
CC
$2.5B
$28.6K 0.01%
1,300
– –
6 7
8
9 10

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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
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AAS
Asset Allocation Strategies Farmington, Michigan $563M AUM 15.65% 1-Year Est. Return

Lavaca Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.