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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
-17.68%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$38.9M
Cap. Flow
+$200M
Cap. Flow %
32.39%
Top 10 Hldgs %
79.69%
Holding
298
New
29
Increased
34
Reduced
34
Closed
13

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$151M
2
CRWV
CoreWeave
CRWV
+$50.7M
3
CVX icon
Chevron
CVX
+$626K
4
Q
Qnity Electronics Inc
Q
+$543K
5
MSFT icon
Microsoft
MSFT
+$357K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.28M
2
PLTR icon
Palantir
PLTR
+$724K
3
DD icon
DuPont de Nemours
DD
+$667K
4
AVGO icon
Broadcom
AVGO
+$551K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 39.55%
2 Communication Services 23.95%
3 Energy 5%
4 Financials 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
201
Waste Connections
WCN
$43B
$28.9K ﹤0.01%
165
– –
NTES icon
202
NetEase
NTES
$79.6B
$28.9K ﹤0.01%
210
– –
VHT icon
203
Vanguard Health Care ETF
VHT
$18.3B
$28.8K ﹤0.01%
100
– –
OWL icon
204
Blue Owl Capital
OWL
$6.5B
$27.9K ﹤0.01%
+1,868
New +$29.2K
ADI icon
205
Analog Devices
ADI
$179B
$27.1K ﹤0.01%
100
– –
IJH icon
206
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.4K ﹤0.01%
400
– –
GLW icon
207
Corning
GLW
$120B
$26.3K ﹤0.01%
300
– –
UNP icon
208
Union Pacific
UNP
$178B
$25.9K ﹤0.01%
112
– –
ADBE icon
209
Adobe
ADBE
$94.7B
$25.9K ﹤0.01%
74
– –
CP icon
210
Canadian Pacific Kansas City
CP
$81.3B
$25.4K ﹤0.01%
345
– –
ZTS icon
211
Zoetis
ZTS
$32.3B
$24.8K ﹤0.01%
197
– –
SAP icon
212
SAP
SAP
$201B
$24.3K ﹤0.01%
100
– –
EOG icon
213
EOG Resources
EOG
$75.9B
$24.2K ﹤0.01%
230
– –
C icon
214
Citigroup
C
$222B
$23.3K ﹤0.01%
200
– –
AEP icon
215
American Electric Power
AEP
$73B
$23.1K ﹤0.01%
200
– –
EVRG icon
216
Evergy
EVRG
$19.9B
$21.7K ﹤0.01%
300
– –
UBS icon
217
UBS Group
UBS
$171B
$21.3K ﹤0.01%
460
– –
LEN icon
218
Lennar Class A
LEN
$20.6B
$20.6K ﹤0.01%
200
– –
VGK icon
219
Vanguard FTSE Europe ETF
VGK
$30B
$20.2K ﹤0.01%
242
– –
ULTA icon
220
Ulta Beauty
ULTA
$20.6B
$20K ﹤0.01%
33
– –
AME icon
221
Ametek
AME
$54.8B
$19.7K ﹤0.01%
96
– –
HON icon
222
Honeywell
HON
$77.1B
$19.5K ﹤0.01%
100
-6
-6% -$1.17K
BAX icon
223
Baxter International
BAX
$12B
$19.1K ﹤0.01%
1,000
– –
CMG icon
224
Chipotle Mexican Grill
CMG
$42.4B
$18.5K ﹤0.01%
500
– –
MET icon
225
MetLife
MET
$61.3B
$17.8K ﹤0.01%
225
-50
-18% -$3.96K
7 8
9
10 11

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AHSW
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PEP
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PSC
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TCP
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KF
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AAS
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Lavaca Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Lavaca Capital held 298 positions worth $619M, up 6.7% from $580M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Lavaca Capital deployed $200M of net new capital in Q4 2025, opening 29 new positions and adding to 34 existing holdings. Its largest new stake was Cinemark Holdings: 5,724,836 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 59% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Sysco, an estimated $2.28M trimmed.

  • Lavaca Capital's largest Q4 2025 buy was Cinemark Holdings: 5,724,836 shares worth $133M.
  • Lavaca Capital added most to CoreWeave in Q4 2025, an estimated $50.7M increase.
  • Lavaca Capital's biggest Q4 2025 reduction was Sysco, cutting an estimated $2.28M.
  • Lavaca Capital fully exited YieldMax MSTR Option Income Strategy ETF in Q4 2025, selling an estimated $133K.
  • Lavaca Capital's ten largest holdings make up 80% of its $619M portfolio in Q4 2025.
  • Lavaca Capital opened 29 new positions and closed 13 in Q4 2025.
  • Lavaca Capital's portfolio value rose 6.7% quarter-over-quarter to $619M.

Based on Lavaca Capital's 13F filing for Q4 2025, filed 13 Feb 2026.