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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$374B
$39.6K 0.01%
181
– –
SYK icon
177
Stryker
SYK
$125B
$39.6K 0.01%
+100
New +$37.4K
CSX icon
178
CSX Corp
CSX
$93.4B
$39.2K 0.01%
1,200
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$38.9K 0.01%
100
– –
BTG icon
180
B2Gold
BTG
$5B
$38.6K 0.01%
10,700
– –
RSG icon
181
Republic Services
RSG
$64.8B
$37K 0.01%
150
– –
BNY
182
Bank of New York Mellon
BNY
$106B
$36.4K 0.01%
400
– –
MKL icon
183
Markel Group
MKL
$23.3B
$36K 0.01%
18
– –
IJR icon
184
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$32.8K 0.01%
300
– –
RSPH icon
185
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$32.1K 0.01%
1,100
– –
QCOM icon
186
Qualcomm
QCOM
$155B
$31.9K 0.01%
+200
New +$29.4K
WCN
187
Waste Connections
WCN
$42.2B
$30.8K 0.01%
165
– –
ZTS icon
188
Zoetis
ZTS
$32.4B
$30.7K 0.01%
197
– –
SAP icon
189
SAP
SAP
$212B
$30.4K 0.01%
100
– –
BAX icon
190
Baxter International
BAX
$13.5B
$30.3K 0.01%
1,000
– –
GD icon
191
General Dynamics
GD
$104B
$29.2K 0.01%
100
– –
ADBE icon
192
Adobe
ADBE
$99.5B
$28.6K 0.01%
74
– –
NTES icon
193
NetEase
NTES
$85.3B
$28.3K 0.01%
210
– –
CMG icon
194
Chipotle Mexican Grill
CMG
$47.2B
$28.1K 0.01%
+500
New +$25.4K
CP icon
195
Canadian Pacific Kansas City
CP
$78.1B
$27.3K 0.01%
345
+100
+41% +$7.69K
GE icon
196
GE Aerospace
GE
$374B
$27.3K 0.01%
106
+100
+1,667% +$21.9K
TRV icon
197
Travelers Companies
TRV
$78.1B
$26.8K 0.01%
100
– –
VHT icon
198
Vanguard Health Care ETF
VHT
$18.1B
$24.8K 0.01%
100
– –
TJX icon
199
TJX Companies
TJX
$174B
$24.7K 0.01%
+200
New +$25.4K
ADI icon
200
Analog Devices
ADI
$179B
$23.8K 0.01%
+100
New +$20.8K
6 7
8
9 10

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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
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AAS
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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.