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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
+13.55%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
+$1.27M
Cap. Flow %
0.47%
Top 10 Hldgs %
61.35%
Holding
277
New
27
Increased
65
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$335K
2
MSFT icon
Microsoft
MSFT
+$304K
3
AZN icon
AstraZeneca
AZN
+$262K
4
AMZN icon
Amazon
AMZN
+$218K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$165K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$783K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$534K
3
NVDA icon
NVIDIA
NVDA
+$415K
4
KHC icon
Kraft Heinz
KHC
+$289K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$152K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.64%
2 Technology 16.8%
3 Energy 10.96%
4 Consumer Staples 7.18%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
201
Honeywell
HON
$64.5B
$23.3K 0.01%
106
– –
LEN icon
202
Lennar Class A
LEN
$19.3B
$22.1K 0.01%
+200
New +$21.7K
MET icon
203
MetLife
MET
$62.4B
$22.1K 0.01%
275
– –
BITO icon
204
ProShares Bitcoin Strategy ETF
BITO
$1.61B
$21.2K 0.01%
+985
New +$20.3K
AEP icon
205
American Electric Power
AEP
$65.7B
$20.8K 0.01%
+200
New +$20.8K
EVRG icon
206
Evergy
EVRG
$18.5B
$20.7K 0.01%
+300
New +$20.2K
T icon
207
AT&T
T
$183B
$20.3K 0.01%
700
– –
CAG icon
208
Conagra Brands
CAG
$7.21B
$19.2K 0.01%
938
+14
+2% +$328
VGK icon
209
Vanguard FTSE Europe ETF
VGK
$30.1B
$18.8K 0.01%
242
+72
+42% +$5.31K
IJH icon
210
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.6K 0.01%
300
– –
UNP icon
211
Union Pacific
UNP
$169B
$18.4K 0.01%
80
– –
AME icon
212
Ametek
AME
$53.8B
$17.4K 0.01%
96
– –
ANSS
213
DELISTED
Ansys
ANSS
$17.2K 0.01%
49
– –
C icon
214
Citigroup
C
$228B
$17K 0.01%
200
– –
ECL icon
215
Ecolab
ECL
$77B
$17K 0.01%
63
– –
OTIS icon
216
Otis Worldwide
OTIS
$26.1B
$16.7K 0.01%
169
+100
+145% +$9.65K
SCI icon
217
Service Corp International
SCI
$11.1B
$16.5K 0.01%
203
– –
GLW icon
218
Corning
GLW
$124B
$15.8K 0.01%
+300
New +$14K
UBS icon
219
UBS Group
UBS
$158B
$15.6K 0.01%
460
– –
CNC icon
220
Centene
CNC
$33.4B
$15.5K 0.01%
286
– –
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
$15.4K 0.01%
33
– –
SRE icon
222
Sempra
SRE
$53.1B
$15.2K 0.01%
200
– –
RSPM icon
223
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$14.6K 0.01%
450
– –
NVS icon
224
Novartis
NVS
$263B
$14.4K 0.01%
119
– –
REG icon
225
Regency Centers
REG
$13.6B
$14.2K 0.01%
+200
New +$14.3K
7 8
9
10 11

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DPC
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CMF
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QFA
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DPW
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Lavaca Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Lavaca Capital held 277 positions worth $269M, up 11% from $242M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Lavaca Capital's Q2 2025 filing shows 27 new, 65 increased, 18 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 1,871 shares worth $261K. The largest sale was Vanguard S&P 500 ETF, an estimated $783K.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 43% a quarter earlier, followed by Technology and Energy.

  • Lavaca Capital's largest Q2 2025 buy was AstraZeneca: 1,871 shares worth $261K.
  • Lavaca Capital added most to Pinduoduo in Q2 2025, an estimated $335K increase.
  • Lavaca Capital's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $783K.
  • Lavaca Capital fully exited VanEck Bitcoin Trust in Q2 2025, selling an estimated $16.4K.
  • Lavaca Capital's ten largest holdings make up 61% of its $269M portfolio in Q2 2025.
  • Lavaca Capital opened 27 new positions and closed 9 in Q2 2025.
  • Lavaca Capital's portfolio value rose 11% quarter-over-quarter to $269M.

Based on Lavaca Capital's 13F filing for Q2 2025, filed 14 Aug 2025.