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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
+13.55%
1 Year Est. Return
-4.6%
3 Year Est. Return
+32.01%
5 Year Est. Return
+31.85%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$26.5M
Cap. Flow
-$1.82M
Cap. Flow %
-0.68%
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 Technology 16.8%
2 Energy 10.96%
3 Consumer Staples 7.18%
4 Financials 6.39%
5 Communication Services 5.56%
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
$790B
$67.3M 25.03%
108,877
+289
+0.3% +$165K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$19.8M 7.35%
125,090
-3,300
-3% -$415K
SYY icon
3
Sysco
SYY
$40.8B
$15.7M 5.85%
207,761
– –
KKR icon
4
KKR & Co
KKR
$91.1B
$12.4M 4.6%
92,900
+100
+0.1% +$11.7K
NVDA icon
5
PUT
NVIDIA
NVDA
$4.86T
$12.1M 4.48%
+76,300
New +$9.6M
NFLX icon
6
Netflix
NFLX
$299B
$10M 3.73%
74,940
– –
AAPL icon
7
Apple
AAPL
$4.54T
$9.16M 3.41%
44,653
+801
+2% +$162K
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.49M 2.41%
10,500
-5,100
-33% -$2.92M
MQ icon
9
Marqeta
MQ
$1.83B
$6.22M 2.31%
266,573
– –
XOM icon
10
ExxonMobil
XOM
$644B
$5.83M 2.17%
54,101
– –
TRGP icon
11
Targa Resources
TRGP
$58B
$4.91M 1.83%
28,200
– –
WES icon
12
Western Midstream Partners
WES
$19.2B
$4.18M 1.55%
108,000
– –
ET icon
13
Energy Transfer Partners
ET
$70.1B
$3.5M 1.3%
192,800
– –
EPD icon
14
Enterprise Products Partners
EPD
$82.3B
$3.2M 1.19%
103,098
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.16M 1.18%
6,354
+701
+12% +$304K
QQQ icon
16
PUT
Invesco QQQ Trust
QQQ
$453B
$3.03M 1.13%
5,500
+500
+10% +$249K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.99M 1.11%
13,650
+1,100
+9% +$218K
WMB icon
18
Williams Companies
WMB
$87.5B
$2.97M 1.11%
47,300
– –
NRG icon
19
NRG Energy
NRG
$28.3B
$2.97M 1.11%
18,500
– –
AVGO icon
20
Broadcom
AVGO
$1.85T
$2.79M 1.04%
10,107
+318
+3% +$69.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.78M 1.03%
15,680
+600
+4% +$99.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$2.76M 1.03%
5,000
-1,074
-18% -$534K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 1%
15,200
-900
-6% -$152K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$2.4M 0.89%
4,423
+100
+2% +$52.3K
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.38M 0.89%
4,200
– –
1
2 3 4 5

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KF
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AAS
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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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Staples.

  • 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.