We are live on ! Find out more
LC

Lavaca Capital Portfolio holdings

AUM $564M
1-Year Est. Return 4.6%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$12.4M
Cap. Flow
-$2.02M
Cap. Flow %
-0.83%
Top 10 Hldgs %
59%
Holding
312
New
7
Increased
32
Reduced
66
Closed
62

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.72M
2
NFLX icon
Netflix
NFLX
+$2.79M
3
AMZN icon
Amazon
AMZN
+$1.87M
4
ISRG icon
Intuitive Surgical
ISRG
+$664K
5
AAPL icon
Apple
AAPL
+$640K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$2.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$910K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Energy 12.97%
3 Consumer Staples 7.92%
4 Financials 6.01%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HODL icon
201
VanEck Bitcoin Trust
HODL
$1.08B
$16.4K 0.01%
+704
New +$18.5K
SCI icon
202
Service Corp International
SCI
$11.4B
$16.3K 0.01%
203
– –
ECL icon
203
Ecolab
ECL
$76.4B
$16K 0.01%
63
– –
ANSS
204
DELISTED
Ansys
ANSS
$15.5K 0.01%
49
– –
PRU icon
205
Prudential Financial
PRU
$42.3B
$14.6K 0.01%
131
– –
RSPM icon
206
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$14.3K 0.01%
450
– –
SRE icon
207
Sempra
SRE
$59.7B
$14.3K 0.01%
200
– –
C icon
208
Citigroup
C
$223B
$14.2K 0.01%
200
– –
UBS icon
209
UBS Group
UBS
$172B
$14.1K 0.01%
460
– –
NVS icon
210
Novartis
NVS
$297B
$13.3K 0.01%
119
– –
CMCSA icon
211
Comcast
CMCSA
$80.9B
$13.1K 0.01%
355
– –
CMI icon
212
Cummins
CMI
$91.3B
$12.5K 0.01%
40
-124
-76% -$43.7K
DUK icon
213
Duke Energy
DUK
$100B
$12.2K 0.01%
100
– –
ULTA icon
214
Ulta Beauty
ULTA
$20.7B
$12.1K 0.01%
33
– –
PBA icon
215
Pembina Pipeline
PBA
$29B
$12K 0.01%
300
-967
-76% -$36.3K
GIS icon
216
General Mills
GIS
$19.5B
$12K ﹤0.01%
200
– –
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.1B
$11.9K ﹤0.01%
+170
New +$11.7K
MAIN icon
218
Main Street Capital
MAIN
$5B
$11.3K ﹤0.01%
200
– –
SHEL icon
219
Shell
SHEL
$239B
$11.3K ﹤0.01%
154
– –
SO icon
220
Southern Company
SO
$109B
$11.2K ﹤0.01%
122
– –
PANW icon
221
Palo Alto Networks
PANW
$259B
$9.21K ﹤0.01%
54
– –
LYB icon
222
LyondellBasell Industries
LYB
$18.9B
$8.87K ﹤0.01%
126
– –
PSX icon
223
Phillips 66
PSX
$83.3B
$8.15K ﹤0.01%
66
-118
-64% -$14.5K
ILMN icon
224
Illumina
ILMN
$28.7B
$7.93K ﹤0.01%
100
– –
OTIS icon
225
Otis Worldwide
OTIS
$27.9B
$7.12K ﹤0.01%
69
– –
7 8
9
10 11

Similar funds

KBG
Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lavaca Capital held 312 positions worth $242M, down 4.9% from $255M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Lavaca Capital's Q1 2025 filing shows 7 new, 32 increased, 66 reduced and 62 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K. The largest sale was CenterPoint Energy, an estimated $2.22M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Staples.

  • Lavaca Capital's largest Q1 2025 buy was iShares MSCI USA Value Factor ETF: 1,544 shares worth $165K.
  • Lavaca Capital added most to NVIDIA in Q1 2025, an estimated $9.72M increase.
  • Lavaca Capital's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.17M.
  • Lavaca Capital fully exited CenterPoint Energy in Q1 2025, selling an estimated $2.22M.
  • Lavaca Capital's ten largest holdings make up 59% of its $242M portfolio in Q1 2025.
  • Lavaca Capital opened 7 new positions and closed 62 in Q1 2025.
  • Lavaca Capital's portfolio value fell 4.9% quarter-over-quarter to $242M.

Based on Lavaca Capital's 13F filing for Q1 2025, filed 15 May 2025.