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Lavaca Capital Portfolio holdings

AUM $1.01B
1-Year Est. Return 0.59%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
-0.59%
3 Year Est. Return
+46.53%
5 Year Est. Return
+48.74%
10 Year Est. Return
–
AUM
$564M
AUM Growth
-$54.3M
Cap. Flow
-$78.6M
Cap. Flow %
-13.93%
Top 10 Hldgs %
77.25%
Holding
303
New
18
Increased
68
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$36.8M
2
AZO icon
AutoZone
AZO
+$1.11M
3
AAPL icon
Apple
AAPL
+$1.01M
4
VIA
Via Transportation Inc
VIA
+$830K
5
IBM icon
IBM
IBM
+$829K

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$94.3M
2
NVDA icon
NVIDIA
NVDA
+$14.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M
5
AB icon
AllianceBernstein
AB
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 48.34%
2 Miscellaneous 20.64%
3 Communication Services 13%
4 Energy 6.75%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$55.1B
$226M 40.13%
2,923,566
+423,566
+17% +$36.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$70.8M 12.55%
108,901
-7,820
-7% -$5.32M
CNK icon
3
Cinemark Holdings
CNK
$4.19B
$58.2M 10.32%
2,041,403
-3,683,433
-64% -$94.3M
NVDA icon
4
NVIDIA
NVDA
$5.45T
$20.7M 3.67%
118,810
-79,052
-40% -$14.5M
SYY icon
5
Sysco
SYY
$38.3B
$12.7M 2.25%
177,761
– –
AAPL icon
6
Apple
AAPL
$4.61T
$12.2M 2.16%
48,125
+3,875
+9% +$1.01M
CRWV
7
PUT
CoreWeave
CRWV
$55.1B
$10.1M 1.78%
+130,000
New +$11.3M
XOM icon
8
ExxonMobil
XOM
$661B
$9.7M 1.72%
57,177
+1,470
+3% +$215K
KKR icon
9
KKR & Co
KKR
$94.9B
$7.82M 1.39%
84,519
-3,781
-4% -$399K
NFLX icon
10
Netflix
NFLX
$320B
$7.24M 1.28%
75,250
+310
+0.4% +$27.3K
TRGP icon
11
Targa Resources
TRGP
$63.1B
$7.07M 1.25%
28,200
– –
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.18M 1.09%
9,500
-500
-5% -$340K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$4.82M 0.85%
16,788
+1,108
+7% +$348K
NVDA icon
14
PUT
NVIDIA
NVDA
$5.45T
$4.59M 0.81%
26,300
-50,000
-66% -$9.17M
WES icon
15
Western Midstream Partners
WES
$20.4B
$4.45M 0.79%
108,000
– –
MQ icon
16
Marqeta
MQ
$1.69B
$4.3M 0.76%
263,785
-2,788
-1% -$47K
EPD icon
17
Enterprise Products Partners
EPD
$83.9B
$3.9M 0.69%
103,098
– –
ET icon
18
Energy Transfer Partners
ET
$74.1B
$3.72M 0.66%
192,800
-68,926
-26% -$1.26M
WMB icon
19
Williams Companies
WMB
$92.8B
$3.44M 0.61%
47,300
– –
QQQ icon
20
PUT
Invesco QQQ Trust
QQQ
$490B
$3.17M 0.56%
5,500
– –
AMZN icon
21
Amazon
AMZN
$2.77T
$3M 0.53%
14,395
+145
+1% +$31.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$490B
$2.91M 0.52%
5,050
-300
-6% -$182K
NRG icon
23
NRG Energy
NRG
$25.1B
$2.7M 0.48%
18,500
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$2.49M 0.44%
12,700
-2,212
-15% -$443K
WMT icon
25
Walmart Inc
WMT
$841B
$2.48M 0.44%
19,936
+1,961
+11% +$241K
1
2 3 4 5

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Lavaca Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Lavaca Capital held 303 positions worth $564M, down 8.8% from $619M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lavaca Capital withdrew a net $78.6M in Q1 2026, closing 17 positions and reducing 32 holdings. Its most notable exit was AllianceBernstein, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Communication Services.

Against the trend, Lavaca Capital opened a new position in AutoZone worth $1.04M.

  • Lavaca Capital's largest Q1 2026 buy was AutoZone: 308 shares worth $1.04M.
  • Lavaca Capital added most to CoreWeave in Q1 2026, an estimated $36.8M increase.
  • Lavaca Capital's biggest Q1 2026 reduction was Cinemark Holdings, cutting an estimated $94.3M.
  • Lavaca Capital fully exited AllianceBernstein in Q1 2026, selling an estimated $1.42M.
  • Lavaca Capital's ten largest holdings make up 77% of its $564M portfolio in Q1 2026.
  • Lavaca Capital opened 18 new positions and closed 17 in Q1 2026.
  • Lavaca Capital's portfolio value fell 8.8% quarter-over-quarter to $564M.

Based on Lavaca Capital's 13F filing for Q1 2026, filed 13 May 2026.