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Lavaca Capital Portfolio holdings

AUM $1.01B
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
Cap. Flow
+$312M
Cap. Flow %
30.8%
Top 10 Hldgs %
83.99%
Holding
377
New
91
Increased
84
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$240M
2
CRWV
CoreWeave
CRWV
+$43.2M
3
MRK icon
Merck
MRK
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.56M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
WMB icon
Williams Companies
WMB
+$1.29M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.23M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.04M
5
EEM icon
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
JMUB icon
201
JPMorgan Municipal ETF
JMUB
$8.45B
$56K 0.01%
1,106
+147
+15% +$7.4K
DHR icon
202
Danaher
DHR
$147B
$55.8K 0.01%
293
– –
COF icon
203
Capital One
COF
$127B
$55.2K 0.01%
275
-631
-70% -$121K
CCJ icon
204
Cameco
CCJ
$39.7B
$54.2K 0.01%
+532
New +$59.6K
BBJP icon
205
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$53.4K 0.01%
709
-13
-2% -$959
KO icon
206
Coca-Cola
KO
$382B
$52.2K 0.01%
642
+50
+8% +$3.95K
IWR icon
207
iShares Russell Mid-Cap ETF
IWR
$55.4B
$51.4K 0.01%
+466
New +$49K
CARR icon
208
Carrier Global
CARR
$45.8B
$51.3K 0.01%
700
– –
LMT icon
209
Lockheed Martin
LMT
$123B
$50.9K 0.01%
100
– –
OGN icon
210
Organon & Co
OGN
$3.59B
$49.7K ﹤0.01%
3,667
+3,515
+2,313% +$42K
ICE icon
211
Intercontinental Exchange
ICE
$88.1B
$49.2K ﹤0.01%
400
– –
ACWI icon
212
iShares MSCI ACWI ETF
ACWI
$32.7B
$48.8K ﹤0.01%
+311
New +$47.5K
ALL icon
213
Allstate
ALL
$65B
$48.3K ﹤0.01%
+203
New +$44.1K
INDA icon
214
iShares MSCI India ETF
INDA
$6.45B
$46.7K ﹤0.01%
946
-18
-2% -$878
MCO icon
215
Moody's
MCO
$80.9B
$45.3K ﹤0.01%
100
– –
Z icon
216
Zillow
Z
$7.31B
$44.9K ﹤0.01%
1,425
– –
IJR icon
217
CALL
iShares Core S&P Small-Cap ETF
IJR
$106B
$44.5K ﹤0.01%
+300
New +$41.2K
NVS icon
218
Novartis
NVS
$263B
$43.6K ﹤0.01%
278
+159
+134% +$23.8K
WFC icon
219
Wells Fargo
WFC
$271B
$40.7K ﹤0.01%
492
-120
-20% -$9.64K
GPN icon
220
Global Payments
GPN
$23.5B
$40.6K ﹤0.01%
559
-310
-36% -$21.3K
TMUS icon
221
T-Mobile US
TMUS
$194B
$40.1K ﹤0.01%
239
– –
BTG icon
222
B2Gold
BTG
$6.9B
$40K ﹤0.01%
10,700
– –
ADI icon
223
Analog Devices
ADI
$175B
$39.7K ﹤0.01%
100
– –
GE icon
224
GE Aerospace
GE
$319B
$39.6K ﹤0.01%
106
– –
MDT icon
225
Medtronic
MDT
$120B
$39.1K ﹤0.01%
500
– –
7 8
9
10 11

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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.