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Lavaca Capital Portfolio holdings
AUM
$1.01B
Turnover
29.18%
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
(+79%)
Cap. Flow
+$312M
Cap. Flow % of AUM
Cap. Flow %
30.8%
Top 10 Holdings %
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.9
years
Top 20 Avg Time Held
Equity + Options
2
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
2.5
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$240M |
| 2 |
CoreWeave
CRWV
|
+$43.2M |
| 3 |
Merck
MRK
|
+$6.06M |
| 4 |
Microsoft
MSFT
|
+$4.45M |
| 5 |
Apple
AAPL
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Williams Companies
WMB
|
+$1.29M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.23M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$1.04M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
JPMorgan Municipal ETF
JMUB
$8.89B
| $56K | 0.01% |
1,106
+147
| +15% | +$7.4K |
2025 Q4
2 quarters
|
|
202
Danaher
DHR
$163B
| $55.8K | 0.01% |
293
| – | – |
2024 Q4
6 quarters
|
|
203
Capital One
COF
$126B
| $55.2K | 0.01% |
275
-631
| -70% | -$121K |
2024 Q4
6 quarters
|
|
204
Cameco
CCJ
$33.5B
| $54.2K | 0.01% |
+532
| New | +$59.6K |
2026 Q2
0 quarters
|
|
205
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
| $53.4K | 0.01% |
709
-13
| -2% | -$959 |
2024 Q4
6 quarters
|
|
206
Coca-Cola
KO
$405B
| $52.2K | 0.01% |
642
+50
| +8% | +$3.95K |
2024 Q4
6 quarters
|
|
207
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $51.4K | 0.01% |
+466
| New | +$49K |
2026 Q2
0 quarters
|
|
208
Carrier Global
CARR
$43.9B
| $51.3K | 0.01% |
700
| – | – |
2024 Q4
6 quarters
|
|
209
Lockheed Martin
LMT
$147B
| $50.9K | 0.01% |
100
| – | – |
2024 Q4
6 quarters
|
|
210
Organon & Co
OGN
$3.63B
| $49.7K | ﹤0.01% |
3,667
+3,515
| +2,313% | +$42K |
2024 Q4
6 quarters
|
|
211
Intercontinental Exchange
ICE
$94.4B
| $49.2K | ﹤0.01% |
400
| – | – |
2024 Q4
6 quarters
|
|
212
iShares MSCI ACWI ETF
ACWI
$32.3B
| $48.8K | ﹤0.01% |
+311
| New | +$47.5K |
2026 Q2
0 quarters
|
|
213
Allstate
ALL
$65.7B
| $48.3K | ﹤0.01% |
+203
| New | +$44.1K |
2026 Q2
0 quarters
|
|
214
iShares MSCI India ETF
INDA
$5.86B
| $46.7K | ﹤0.01% |
946
-18
| -2% | -$878 |
2024 Q4
6 quarters
|
|
215
Moody's
MCO
$85.2B
| $45.3K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
216
Zillow
Z
$6.96B
| $44.9K | ﹤0.01% |
1,425
| – | – |
2024 Q4
6 quarters
|
|
217
CALL
iShares Core S&P Small-Cap ETF
IJR
$105B
| $44.5K | ﹤0.01% |
+300
| New | +$41.2K |
2026 Q2
0 quarters
|
|
218
Novartis
NVS
$304B
| $43.6K | ﹤0.01% |
278
+159
| +134% | +$23.8K |
2024 Q4
6 quarters
|
|
219
Wells Fargo
WFC
$250B
| $40.7K | ﹤0.01% |
492
-120
| -20% | -$9.6K |
2024 Q4
6 quarters
|
|
220
Global Payments
GPN
$25.6B
| $40.6K | ﹤0.01% |
559
-310
| -36% | -$21.3K |
2026 Q1
1 quarter
|
|
221
T-Mobile US
TMUS
$166B
| $40.1K | ﹤0.01% |
239
| – | – |
2024 Q4
6 quarters
|
|
222
B2Gold
BTG
$6.08B
| $40K | ﹤0.01% |
10,700
| – | – |
2022 Q1
17 quarters
|
|
223
Analog Devices
ADI
$202B
| $39.7K | ﹤0.01% |
100
| – | – |
2025 Q2
4 quarters
|
|
224
GE Aerospace
GE
$313B
| $39.6K | ﹤0.01% |
106
| – | – |
2024 Q4
6 quarters
|
|
225
Medtronic
MDT
$123B
| $39.1K | ﹤0.01% |
500
| – | – |
2024 Q4
6 quarters
|
|
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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.