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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
-3.87%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$580M
AUM Growth
+$311M
Cap. Flow
+$254M
Cap. Flow %
43.82%
Top 10 Hldgs %
80.1%
Holding
284
New
16
Increased
22
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$237M
2
NVDA icon
NVIDIA
NVDA
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.37M
4
PLTR icon
Palantir
PLTR
+$1.94M
5
AB icon
AllianceBernstein
AB
+$1.6M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.61M
2
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M
3
KLAC icon
KLA
KLAC
+$761K
4
LLY icon
Eli Lilly
LLY
+$682K
5
KKR icon
KKR & Co
KKR
+$653K

Sector Composition

Rank Sector Weight
1 Technology 58.55%
2 Energy 5.12%
3 Consumer Staples 3.57%
4 Financials 3.1%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
201
Lennar Class A
LEN
$20.4B
$25.2K ﹤0.01%
200
– –
GLW icon
202
Corning
GLW
$107B
$24.6K ﹤0.01%
300
– –
ADI icon
203
Analog Devices
ADI
$172B
$24.6K ﹤0.01%
100
– –
EVRG icon
204
Evergy
EVRG
$19.4B
$22.8K ﹤0.01%
300
– –
BAX icon
205
Baxter International
BAX
$12.8B
$22.8K ﹤0.01%
1,000
– –
MET icon
206
MetLife
MET
$62.4B
$22.7K ﹤0.01%
275
– –
AEP icon
207
American Electric Power
AEP
$70.4B
$22.5K ﹤0.01%
200
– –
CC icon
208
Chemours
CC
$2.48B
$21.3K ﹤0.01%
1,345
-8,832
-87% -$128K
HON icon
209
Honeywell
HON
$76.4B
$21.1K ﹤0.01%
106
– –
C icon
210
Citigroup
C
$213B
$20.3K ﹤0.01%
200
– –
T icon
211
AT&T
T
$164B
$19.8K ﹤0.01%
700
– –
CMG icon
212
Chipotle Mexican Grill
CMG
$43.9B
$19.6K ﹤0.01%
500
– –
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$19.3K ﹤0.01%
242
– –
AMT icon
214
American Tower
AMT
$83.5B
$19.2K ﹤0.01%
100
-1,088
-92% -$227K
UBS icon
215
UBS Group
UBS
$170B
$18.9K ﹤0.01%
460
– –
AME icon
216
Ametek
AME
$53.9B
$18K ﹤0.01%
96
– –
ULTA icon
217
Ulta Beauty
ULTA
$21.8B
$18K ﹤0.01%
33
– –
SRE icon
218
Sempra
SRE
$58.1B
$18K ﹤0.01%
200
– –
CAG icon
219
Conagra Brands
CAG
$7.42B
$17.5K ﹤0.01%
955
+17
+2% +$326
ECL icon
220
Ecolab
ECL
$79.8B
$17.3K ﹤0.01%
63
– –
SCI icon
221
Service Corp International
SCI
$11.8B
$16.9K ﹤0.01%
203
– –
OTIS icon
222
Otis Worldwide
OTIS
$27.9B
$15.5K ﹤0.01%
169
– –
NVS icon
223
Novartis
NVS
$302B
$15.3K ﹤0.01%
119
– –
RSPM icon
224
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$14.7K ﹤0.01%
450
– –
REG icon
225
Regency Centers
REG
$14.9B
$14.6K ﹤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 Q3 2025 Portfolio in Review

As of Q3 2025, Lavaca Capital held 284 positions worth $580M, up 116% from $269M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $254M of net new capital in Q3 2025, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was CoreWeave: 2,000,000 shares worth $274M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Broadcom, an estimated $1.61M trimmed.

  • Lavaca Capital's largest Q3 2025 buy was CoreWeave: 2,000,000 shares worth $274M.
  • Lavaca Capital added most to NVIDIA in Q3 2025, an estimated $12.6M increase.
  • Lavaca Capital's biggest Q3 2025 reduction was Broadcom, cutting an estimated $1.61M.
  • Lavaca Capital fully exited Alerian MLP ETF in Q3 2025, selling an estimated $1.2M.
  • Lavaca Capital's ten largest holdings make up 80% of its $580M portfolio in Q3 2025.
  • Lavaca Capital opened 16 new positions and closed 15 in Q3 2025.
  • Lavaca Capital's portfolio value rose 116% quarter-over-quarter to $580M.

Based on Lavaca Capital's 13F filing for Q3 2025, filed 13 Nov 2025.