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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
-3.16%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$60.7M 25.07%
108,588
-3,696
-3% -$2.17M
SYY icon
2
Sysco
SYY
$39.7B
$15.6M 6.43%
207,761
– –
NVDA icon
3
NVIDIA
NVDA
$5.01T
$13.9M 5.74%
128,390
+76,690
+148% +$9.72M
KKR icon
4
KKR & Co
KKR
$89.2B
$10.7M 4.43%
92,800
– –
AAPL icon
5
Apple
AAPL
$4.89T
$9.74M 4.02%
43,852
+2,761
+7% +$640K
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.73M 3.6%
15,600
+200
+1% +$118K
NFLX icon
7
Netflix
NFLX
$292B
$6.99M 2.88%
74,940
+29,300
+64% +$2.79M
XOM icon
8
ExxonMobil
XOM
$651B
$6.43M 2.66%
54,101
-155
-0.3% -$17.1K
TRGP icon
9
Targa Resources
TRGP
$60.4B
$5.65M 2.33%
28,200
– –
WES icon
10
Western Midstream Partners
WES
$19.6B
$4.42M 1.83%
108,000
– –
MQ icon
11
Marqeta
MQ
$1.8B
$4.39M 1.81%
266,573
– –
ET icon
12
Energy Transfer Partners
ET
$70.1B
$3.58M 1.48%
192,800
– –
EPD icon
13
Enterprise Products Partners
EPD
$83.8B
$3.52M 1.45%
103,098
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$455B
$2.85M 1.18%
6,074
-856
-12% -$435K
WMB icon
15
Williams Companies
WMB
$90.5B
$2.83M 1.17%
47,300
– –
VTV icon
16
Vanguard Value ETF
VTV
$189B
$2.78M 1.15%
16,100
+400
+3% +$69.8K
VTV icon
17
PUT
Vanguard Value ETF
VTV
$189B
$2.45M 1.01%
14,200
– –
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$2.41M 1%
4,697
-210
-4% -$114K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.39M 0.99%
12,550
+8,600
+218% +$1.87M
VOO icon
20
PUT
Vanguard S&P 500 ETF
VOO
$968B
$2.36M 0.98%
4,600
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 0.97%
15,080
+2,000
+15% +$366K
QQQ icon
22
PUT
Invesco QQQ Trust
QQQ
$455B
$2.34M 0.97%
5,000
-5,500
-52% -$2.79M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 0.92%
4,200
– –
MDY icon
24
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.24M 0.92%
4,200
– –
ISRG icon
25
Intuitive Surgical
ISRG
$121B
$2.14M 0.88%
4,323
+1,200
+38% +$664K
1
2 3 4 5

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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 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.