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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
+6.18%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$77M
Cap. Flow %
-13.65%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Communication Services 13%
3 Energy 6.75%
4 Consumer Staples 3.21%
5 Financials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.1B
$27.2K ﹤0.01%
100
– –
UNP icon
202
Union Pacific
UNP
$174B
$27.2K ﹤0.01%
112
– –
CP icon
203
Canadian Pacific Kansas City
CP
$78.1B
$27.1K ﹤0.01%
345
– –
IJH icon
204
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$27K ﹤0.01%
400
– –
WCN
205
Waste Connections
WCN
$42.2B
$26.8K ﹤0.01%
165
– –
ORCL icon
206
Oracle
ORCL
$374B
$26.6K ﹤0.01%
181
– –
AEP icon
207
American Electric Power
AEP
$69.6B
$26.2K ﹤0.01%
200
– –
QCOM icon
208
Qualcomm
QCOM
$155B
$25.8K ﹤0.01%
200
– –
CGGG
209
Capital Group U.S. Large Growth ETF
CGGG
$78.3M
$25.3K ﹤0.01%
+1,000
New +$27.4K
EVRG icon
210
Evergy
EVRG
$19.1B
$24.6K ﹤0.01%
300
– –
NTES icon
211
NetEase
NTES
$85.3B
$23.5K ﹤0.01%
210
– –
ZTS icon
212
Zoetis
ZTS
$32.4B
$23.3K ﹤0.01%
197
– –
C icon
213
Citigroup
C
$222B
$22.7K ﹤0.01%
200
– –
HON icon
214
Honeywell
HON
$77B
$22.6K ﹤0.01%
100
– –
T icon
215
AT&T
T
$159B
$22.3K ﹤0.01%
769
+69
+10% +$1.84K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$21.3K ﹤0.01%
402
+192
+91% +$10.5K
AME icon
217
Ametek
AME
$55.4B
$20.6K ﹤0.01%
96
– –
VGK icon
218
Vanguard FTSE Europe ETF
VGK
$30.7B
$19.9K ﹤0.01%
242
– –
AZN icon
219
AstraZeneca
AZN
$263B
$19.7K ﹤0.01%
100
-1,771
-95% -$341K
SRE icon
220
Sempra
SRE
$57.9B
$19.4K ﹤0.01%
200
– –
BMY icon
221
Bristol-Myers Squibb
BMY
$133B
$18.7K ﹤0.01%
308
+38
+14% +$2.21K
NVS icon
222
Novartis
NVS
$297B
$18.2K ﹤0.01%
119
– –
ADBE icon
223
Adobe
ADBE
$99.5B
$18K ﹤0.01%
74
– –
UBS icon
224
UBS Group
UBS
$173B
$18K ﹤0.01%
460
– –
LEN icon
225
Lennar Class A
LEN
$19.8B
$17.4K ﹤0.01%
200
– –
7 8
9
10 11

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KBG
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OC
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AHSW
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $77M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.