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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
CRWV
1
CoreWeave
CRWV
$34.9B
$274M 47.21%
+2,000,000
New +$237M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$78.1M 13.47%
117,257
+8,380
+8% +$5.37M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$36.8M 6.34%
197,090
+72,000
+58% +$12.6M
SYY icon
4
Sysco
SYY
$40.9B
$17.1M 2.95%
207,761
– –
NVDA icon
5
PUT
NVIDIA
NVDA
$4.72T
$14.2M 2.46%
76,300
– –
KKR icon
6
KKR & Co
KKR
$90.5B
$11.5M 1.98%
88,300
-4,600
-5% -$653K
AAPL icon
7
Apple
AAPL
$5.03T
$11M 1.89%
43,036
-1,617
-4% -$365K
NFLX icon
8
Netflix
NFLX
$305B
$8.98M 1.55%
74,940
– –
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.99M 1.21%
10,500
– –
XOM icon
10
ExxonMobil
XOM
$647B
$6.1M 1.05%
54,101
– –
MQ icon
11
Marqeta
MQ
$1.94B
$5.63M 0.97%
266,573
– –
TRGP icon
12
Targa Resources
TRGP
$57.1B
$4.72M 0.81%
28,200
– –
MSFT icon
13
Microsoft
MSFT
$2.96T
$4.58M 0.79%
8,839
+2,485
+39% +$1.27M
ET icon
14
Energy Transfer Partners
ET
$69.5B
$4.47M 0.77%
260,400
+67,600
+35% +$1.18M
WES icon
15
Western Midstream Partners
WES
$19.4B
$4.24M 0.73%
108,000
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$3.82M 0.66%
15,680
– –
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$445B
$3.3M 0.57%
5,500
– –
EPD icon
18
Enterprise Products Partners
EPD
$83.3B
$3.22M 0.56%
103,098
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$445B
$3M 0.52%
5,000
– –
AMZN icon
20
Amazon
AMZN
$2.49T
$3M 0.52%
13,650
– –
WMB icon
21
Williams Companies
WMB
$85.6B
$3M 0.52%
47,300
– –
NRG icon
22
NRG Energy
NRG
$26.8B
$3M 0.52%
18,500
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.78M 0.48%
14,912
-288
-2% -$52.1K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$77.2B
$2.36M 0.41%
25,300
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.35M 0.41%
3,942
-258
-6% -$151K
1
2 3 4 5

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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 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.