We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Fidelity Value Factor ETF
FVAL
$1.37B
| $72.7K | 0.01% |
933
-16
| -2% | -$1.22K |
2026 Q1
1 quarter
|
|
177
Devon Energy
DVN
$57.4B
| $71.5K | 0.01% |
+1,731
| New | +$80.2K |
2026 Q2
0 quarters
|
|
178
Boeing
BA
$136B
| $69.5K | 0.01% |
+321
| New | +$71.4K |
2026 Q2
0 quarters
|
|
179
Sherwin-Williams
SHW
$80.4B
| $68.9K | 0.01% |
200
| – | – |
2025 Q2
4 quarters
|
|
180
Qualcomm
QCOM
$176B
| $68.7K | 0.01% |
372
+172
| +86% | +$32.2K |
2025 Q2
4 quarters
|
|
|
181
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $65.4K | 0.01% |
300
| – | – |
2025 Q1
5 quarters
|
|
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
| $65.1K | 0.01% |
+1,258
| New | +$64.3K |
2026 Q2
0 quarters
|
|
183
FedEx
FDX
$73.4B
| $64.8K | 0.01% |
207
| – | – |
2026 Q1
1 quarter
|
|
184
Fortinet
FTNT
$100B
| $64.5K | 0.01% |
420
| – | – |
2024 Q4
6 quarters
|
|
185
Verizon
VZ
$185B
| $64K | 0.01% |
1,511
-600
| -28% | -$28.1K |
2024 Q4
6 quarters
|
|
186
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $63.8K | 0.01% |
300
| – | – |
2024 Q4
6 quarters
|
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $63.4K | 0.01% |
670
+213
| +47% | +$20.2K |
2025 Q4
2 quarters
|
|
188
Entergy
ETR
$52.6B
| $63.2K | 0.01% |
550
-50
| -8% | -$5.64K |
2024 Q4
6 quarters
|
|
189
ConocoPhillips
COP
$185B
| $62.4K | 0.01% |
600
| – | – |
2024 Q2
8 quarters
|
|
190
Take-Two Interactive
TTWO
$35.6B
| $60K | 0.01% |
240
-200
| -45% | -$44.1K |
2024 Q4
6 quarters
|
|
191
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $58.8K | 0.01% |
1,930
+26
| +1% | +$810 |
2025 Q4
2 quarters
|
|
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $58.8K | 0.01% |
539
+6
| +1% | +$654 |
2025 Q4
2 quarters
|
|
193
iShares Floating Rate Bond ETF
FLOT
$11.5B
| $58.5K | 0.01% |
1,146
+12
| +1% | +$611 |
2025 Q4
2 quarters
|
|
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$897M
| $57.9K | 0.01% |
1,265
+186
| +17% | +$8.45K |
2025 Q4
2 quarters
|
|
195
Bank of New York Mellon
BNY
$99B
| $57.8K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
196
NMI Holdings
NMIH
$3.25B
| $57.5K | 0.01% |
1,400
| – | – |
2024 Q4
6 quarters
|
|
197
Colgate-Palmolive
CL
$75.7B
| $57.5K | 0.01% |
+627
| New | +$54.9K |
2026 Q2
0 quarters
|
|
198
Emerson Electric
EMR
$92B
| $57.3K | 0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
199
CSX Corp
CSX
$96.3B
| $57K | 0.01% |
1,200
| – | – |
2024 Q4
6 quarters
|
|
200
iShares MBS ETF
MBB
$35.8B
| $56.6K | 0.01% |
598
+132
| +28% | +$12.5K |
2025 Q4
2 quarters
|
|
Similar funds
HP
DPC
AH
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.