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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
CRWV
1
CoreWeave
CRWV
$39.2B
$179M 28.94%
2,500,000
+500,000
+25% +$50.7M
CNK icon
2
Cinemark Holdings
CNK
$3.82B
$133M 21.51%
+5,724,836
New +$151M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.6M 12.87%
116,721
-536
-0.5% -$362K
NVDA icon
4
NVIDIA
NVDA
$5.01T
$36.9M 5.96%
197,862
+772
+0.4% +$144K
NVDA icon
5
PUT
NVIDIA
NVDA
$5.01T
$14.2M 2.3%
76,300
– –
SYY icon
6
Sysco
SYY
$39.7B
$13.1M 2.12%
177,761
-30,000
-14% -$2.28M
AAPL icon
7
Apple
AAPL
$4.89T
$12M 1.94%
44,250
+1,214
+3% +$326K
KKR icon
8
KKR & Co
KKR
$89.2B
$11.3M 1.82%
88,300
– –
NFLX icon
9
Netflix
NFLX
$292B
$7.03M 1.14%
74,940
– –
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.82M 1.1%
10,000
-500
-5% -$338K
XOM icon
11
ExxonMobil
XOM
$651B
$6.7M 1.08%
55,707
+1,606
+3% +$186K
TRGP icon
12
Targa Resources
TRGP
$60.4B
$5.2M 0.84%
28,200
– –
MQ icon
13
Marqeta
MQ
$1.8B
$5.06M 0.82%
266,573
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$4.92M 0.8%
15,680
– –
MSFT icon
15
Microsoft
MSFT
$2.84T
$4.62M 0.75%
9,551
+712
+8% +$357K
ET icon
16
Energy Transfer Partners
ET
$70.1B
$4.32M 0.7%
261,726
+1,326
+0.5% +$22.1K
WES icon
17
Western Midstream Partners
WES
$19.6B
$4.27M 0.69%
108,000
– –
QQQ icon
18
PUT
Invesco QQQ Trust
QQQ
$455B
$3.38M 0.55%
5,500
– –
EPD icon
19
Enterprise Products Partners
EPD
$83.8B
$3.31M 0.53%
103,098
– –
AMZN icon
20
Amazon
AMZN
$2.5T
$3.29M 0.53%
14,250
+600
+4% +$137K
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.29M 0.53%
5,350
+350
+7% +$215K
NRG icon
22
NRG Energy
NRG
$29.8B
$2.95M 0.48%
18,500
– –
VTV icon
23
Vanguard Value ETF
VTV
$189B
$2.85M 0.46%
14,912
– –
WMB icon
24
Williams Companies
WMB
$90.5B
$2.84M 0.46%
47,300
– –
KKR icon
25
PUT
KKR & Co
KKR
$89.2B
$2.8M 0.45%
+22,000
New +$2.74M
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 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.