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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$383B
$39.3K 0.01%
592
– –
SYK icon
177
Stryker
SYK
$135B
$37K 0.01%
100
– –
IJR icon
178
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$35.6K 0.01%
300
– –
FTNT icon
179
Fortinet
FTNT
$112B
$35.3K 0.01%
420
– –
RSG icon
180
Republic Services
RSG
$67.4B
$34.4K 0.01%
150
– –
MKL icon
181
Markel Group
MKL
$25.2B
$34.4K 0.01%
18
– –
GD icon
182
General Dynamics
GD
$103B
$34.1K 0.01%
100
– –
QCOM icon
183
Qualcomm
QCOM
$164B
$33.3K 0.01%
200
– –
RSPH icon
184
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$32.3K 0.01%
1,100
– –
ELV icon
185
Elevance Health
ELV
$81.5B
$32.3K 0.01%
100
– –
NTES icon
186
NetEase
NTES
$83B
$31.9K 0.01%
210
– –
GE icon
187
GE Aerospace
GE
$364B
$31.9K 0.01%
106
– –
UPS icon
188
United Parcel Service
UPS
$88.9B
$31.7K 0.01%
380
-933
-71% -$84.5K
WCN
189
Waste Connections
WCN
$43.6B
$29K 0.01%
165
– –
TJX icon
190
TJX Companies
TJX
$179B
$28.9K 0.01%
200
– –
ZTS icon
191
Zoetis
ZTS
$32.7B
$28.8K 0.01%
197
– –
TRV icon
192
Travelers Companies
TRV
$81.1B
$27.9K ﹤0.01%
100
– –
RNST icon
193
Renasant Corp
RNST
$4.04B
$27.5K ﹤0.01%
746
-2,827
-79% -$107K
SAP icon
194
SAP
SAP
$215B
$26.7K ﹤0.01%
100
– –
UNP icon
195
Union Pacific
UNP
$174B
$26.5K ﹤0.01%
112
+32
+40% +$7.21K
ADBE icon
196
Adobe
ADBE
$105B
$26.1K ﹤0.01%
74
– –
IJH icon
197
CALL
iShares Core S&P Mid-Cap ETF
IJH
$121B
$26.1K ﹤0.01%
400
+100
+33% +$6.43K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.5B
$26K ﹤0.01%
100
– –
EOG icon
199
EOG Resources
EOG
$77.7B
$25.8K ﹤0.01%
230
-4,065
-95% -$485K
CP icon
200
Canadian Pacific Kansas City
CP
$81B
$25.7K ﹤0.01%
345
– –
6 7
8
9 10

Similar funds

KBG
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OC
Opal Capital Boca Raton, Florida $565M AUM
AHSW
Adventist Health System West Roseville, California $564M AUM 17.1% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.