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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
176
Bank of New York Mellon
BNY
$107B
$46.4K 0.01%
400
– –
SPGI icon
177
S&P Global
SPGI
$131B
$45.5K 0.01%
87
– –
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$44.1K 0.01%
+463
New +$44.2K
INDA icon
179
iShares MSCI India ETF
INDA
$6.76B
$43.8K 0.01%
810
– –
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$43.7K 0.01%
+454
New +$43.9K
CSX icon
181
CSX Corp
CSX
$95.6B
$43.5K 0.01%
1,200
– –
NVO
182
Novo Nordisk
NVO
$220B
$42.7K 0.01%
840
– –
WEC icon
183
WEC Energy
WEC
$37.2B
$42.2K 0.01%
400
– –
KO icon
184
Coca-Cola
KO
$361B
$41.4K 0.01%
592
– –
MKL icon
185
Markel Group
MKL
$25.3B
$38.7K 0.01%
18
– –
CARR icon
186
Carrier Global
CARR
$57B
$37K 0.01%
700
-139
-17% -$7.73K
UPS icon
187
United Parcel Service
UPS
$95.9B
$36.3K 0.01%
366
-14
-4% -$1.31K
IJR icon
188
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.1K 0.01%
300
– –
ORCL icon
189
Oracle
ORCL
$345B
$35.3K 0.01%
181
– –
SYK icon
190
Stryker
SYK
$129B
$35.1K 0.01%
100
– –
ELV icon
191
Elevance Health
ELV
$82.1B
$35.1K 0.01%
100
– –
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$752M
$35K 0.01%
1,100
– –
CAG icon
193
Conagra Brands
CAG
$7.3B
$35K 0.01%
2,019
+1,064
+111% +$18.9K
QCOM icon
194
Qualcomm
QCOM
$178B
$34.2K 0.01%
200
– –
GD icon
195
General Dynamics
GD
$106B
$33.7K 0.01%
100
– –
FTNT icon
196
Fortinet
FTNT
$112B
$33.4K 0.01%
420
– –
GE icon
197
GE Aerospace
GE
$373B
$32.7K 0.01%
106
– –
RSG icon
198
Republic Services
RSG
$66.9B
$31.8K 0.01%
150
– –
TJX icon
199
TJX Companies
TJX
$173B
$30.7K 0.01%
200
– –
TRV icon
200
Travelers Companies
TRV
$81.7B
$29K ﹤0.01%
100
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.