We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
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
FVAL icon
176
Fidelity Value Factor ETF
FVAL
$1.37B
$72.7K 0.01%
933
-16
-2% -$1.22K
DVN icon
177
Devon Energy
DVN
$56.5B
$71.5K 0.01%
+1,731
New +$80.2K
BA icon
178
Boeing
BA
$166B
$69.5K 0.01%
+321
New +$71.4K
SHW icon
179
Sherwin-Williams
SHW
$78.5B
$68.9K 0.01%
200
– –
QCOM icon
180
Qualcomm
QCOM
$201B
$68.7K 0.01%
372
+172
+86% +$32.2K
VTV icon
181
CALL
Vanguard Morningstar Value ETF
VTV
$190B
$65.4K 0.01%
300
– –
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$65.1K 0.01%
+1,258
New +$64.3K
FDX icon
183
FedEx
FDX
$73B
$64.8K 0.01%
207
– –
FTNT icon
184
Fortinet
FTNT
$126B
$64.5K 0.01%
420
– –
VZ icon
185
Verizon
VZ
$214B
$64K 0.01%
1,511
-600
-28% -$28.1K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$63.8K 0.01%
300
– –
IEF icon
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$63.4K 0.01%
670
+213
+47% +$20.2K
ETR icon
188
Entergy
ETR
$49.2B
$63.2K 0.01%
550
-50
-8% -$5.64K
COP icon
189
ConocoPhillips
COP
$170B
$62.4K 0.01%
600
– –
TTWO icon
190
Take-Two Interactive
TTWO
$39.6B
$60K 0.01%
240
-200
-45% -$44.1K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$12.6B
$58.8K 0.01%
1,930
+26
+1% +$810
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$58.8K 0.01%
539
+6
+1% +$654
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.8B
$58.5K 0.01%
1,146
+12
+1% +$611
MINO icon
194
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
$57.9K 0.01%
1,265
+186
+17% +$8.45K
BNY
195
Bank of New York Mellon
BNY
$105B
$57.8K 0.01%
400
– –
NMIH icon
196
NMI Holdings
NMIH
$3.27B
$57.5K 0.01%
1,400
– –
CL icon
197
Colgate-Palmolive
CL
$69.4B
$57.5K 0.01%
+627
New +$54.9K
EMR icon
198
Emerson Electric
EMR
$82B
$57.3K 0.01%
400
– –
CSX icon
199
CSX Corp
CSX
$90.1B
$57K 0.01%
1,200
– –
MBB icon
200
iShares MBS ETF
MBB
$38.9B
$56.6K 0.01%
598
+132
+28% +$12.5K
6 7
8
9 10

Similar funds

AL4A
Accel Leaders 4 Associates Palo Alto, California $1.01B AUM 399.13% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $1.01B AUM
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $1.01B AUM
AH
Allen Holding New York $1.01B AUM 14.43% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
QFA
Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return
DPW
DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

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.