Lavaca Capital LLC

CIK

1641447

Location

HOUSTON, TX

Portfolio Value

Small $544,741,892

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,193 / 8,232 ▲ 35

Top Industry

Software - Infrastructure 53.0%

3Y Alpha vs SPY

+3.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.8%

SPY

+76.3%

Annualised alpha

+3.7%

Max drawdown

−20.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

225 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

43.4%

+13.4 pts

Top 5

75.2%

−2.6 pts

Top 10

83.7%

−1.7 pts

HHI

2,248

Moderately concentrated+540

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.8%	$287,445,239	32
Unclassified	15.7%	$85,269,789	5
Communication Services	12.6%	$68,512,240	12
Energy	7.0%	$38,087,659	21
Consumer Defensive	3.3%	$18,128,798	14
Financial Services	2.9%	$15,535,681	33
Consumer Cyclical	1.5%	$8,144,568	20
Healthcare	1.3%	$7,000,117	30
Basic Materials	1.0%	$5,360,735	12
Utilities	1.0%	$5,354,454	13
Industrials	0.6%	$3,340,960	24
Real Estate	0.5%	$2,561,652	9

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+553,566	3,053,566	$236,559,758
INTC	Intel Corp	+10,469	15,488	$683,485
MO	Altria Group, Inc.	+6,690	7,734	$510,366
PEP	Pepsico Inc	+4,430	5,796	$900,060
AAPL	Apple Inc.	+3,875	48,125	$12,213,643
MRK	Merck & Co., Inc.	+3,180	14,014	$1,685,744
IBM	International Business Machines Corp	+3,063	4,009	$971,741
DD	DuPont de Nemours, Inc.	+2,410	15,199	$696,114
DOW	Dow Inc.	+2,114	15,233	$634,454
WMT	Walmart Inc.	+1,961	19,936	$2,477,646
XOM	Exxon Mobil Corp	+1,470	57,177	$9,700,649
Q	Qnity Electronics, Inc.	+1,204	7,597	$876,541
ABT	Abbott Laboratories	+1,078	3,373	$346,305
AXP	American Express Co	+1,000	1,590	$480,943
AMD	Advanced Micro Devices Inc	+1,000	1,032	$209,939
VZ	Verizon Communications Inc	+781	2,111	$105,972
MCD	Mcdonalds Corp	+693	2,057	$639,295
PFE	Pfizer Inc	+639	11,267	$316,377
GOOGL	Alphabet Inc.	+592	8,258	$2,374,670
CVX	Chevron Corp	+538	6,556	$1,356,436
CSCO	Cisco Systems, Inc.	+527	1,797	$139,429
CTVA	Corteva, Inc.	+470	13,149	$1,100,702
HD	Home Depot, Inc.	+427	1,086	$357,174
ABBV	AbbVie Inc.	+384	2,169	$471,735
MDLZ	Mondelez International, Inc.	+375	3,964	$228,484
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	−3,683,433	2,041,403	$58,220,813
NVDA	Nvidia Corp	−129,052	145,110	$25,307,184
ET	Energy Transfer LP	−68,926	192,800	$3,721,040
MQ	Marqeta, Inc.	−11,151	1,055,139	$4,304,967
SPY	Spdr S&P 500 ETF Trust	−8,320	118,401	$77,000,906
KKR	KKR & Co. Inc.	−3,781	106,519	$9,853,007
MSFT	Microsoft Corp	−3,053	6,498	$2,405,364
MDY	Spdr S&P Midcap 400 ETF Trust	−442	3,500	$2,158,660
PDD	PDD Holdings Inc.	−380	2,809	$287,023
QQQ	Invesco Qqq Trust, Series 1	−300	10,550	$6,089,249
MDT	Medtronic plc	−192	500	$43,325
V	Visa Inc.	−90	1,104	$333,672
AVGO	Broadcom Inc.	−58	3,260	$1,009,002
SO	Southern Co	−22	100	$9,652
OKE	Oneok Inc /New/	−15	11,027	$996,730
BRK-B	Berkshire Hathaway Inc	−10	1,376	$659,379
CMI	Cummins Inc	−5	27	$14,526
DIS	Walt Disney Co	−3	707	$68,140
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
AZO	Autozone Inc	308	$1,040,356
VIA	Via Transportation, Inc.	41,627	$624,405
HBAN	Huntington Bancshares Inc /Md/	17,706	$277,098
FDX	Fedex Corp	207	$73,729
TPR	Tapestry, Inc.	499	$70,413
GPN	Global Payments Inc	869	$58,483
AZN	Astrazeneca PLC	100	$19,722
WHR	Whirlpool Corp /De/	243	$13,102
PGR	Progressive Corp/Oh/	17	$3,370
PVH	Pvh Corp. /De/	39	$2,720
WBD	Warner Bros. Discovery, Inc.	16	$439
QMCO	Quantum Corp /De/	39	$185
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AB	Alliancebernstein Holding L.P.	36,992	$1,423,452
PLTR	Palantir Technologies Inc.	8,000	$1,422,000
DELL	Dell Technologies Inc.	8,000	$1,007,040
CRGY	Crescent Energy Co	17,700	$148,503
ASML	Asml Holding NV	100	$106,986
CB	Chubb Ltd	300	$93,636
LIN	Linde PLC	200	$85,278
AON	Aon plc	200	$70,576
MKL	Markel Group Inc.	18	$38,693
LYB	LyondellBasell Industries N.V.	100	$4,330
M	Macy's, Inc.	100	$2,205
GM	General Motors Co	10	$813
BHF	Brighthouse Financial, Inc.	2	$129
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

225 positions · $544,741,892 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 225 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. Technology	Added	3,053,566	+553,566	$236,559,758	+32.1%	43.43%
SPY	Spdr S&P 500 ETF Trust	Reduced	118,401	-8,320	$77,000,906	−10.9%	14.14%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	2,041,403	-3,683,433	$58,220,813	−56.2%	10.69%
NVDA	Nvidia Corp Technology	Reduced	145,110	-129,052	$25,307,184	−50.5%	4.65%
SYY	Sysco Corp Consumer Defensive	Held	177,761	0	$12,679,692	−3.2%	2.33%
AAPL	Apple Inc. Technology	Added	48,125	+3,875	$12,213,643	+1.5%	2.24%
KKR	KKR & Co. Inc. Financial Services	Reduced	106,519	-3,781	$9,853,007	−29.9%	1.81%
XOM	Exxon Mobil Corp Energy	Added	57,177	+1,470	$9,700,649	+44.7%	1.78%
NFLX	Netflix Inc Communication Services	Added	75,250	+310	$7,235,287	+3.0%	1.33%
TRGP	Targa Resources Corp. Energy	Held	28,200	0	$7,070,586	+35.9%	1.30%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,550	-300	$6,089,249	−8.6%	1.12%
WES	Western Midstream Partners, LP Energy	Held	108,000	0	$4,446,360	+4.2%	0.82%
MQ	Marqeta, Inc. Technology	Reduced	1,055,139	-11,151	$4,304,967	−15.0%	0.79%
EPD	Enterprise Products Partners L.P. Energy	Held	103,098	0	$3,901,228	+18.0%	0.72%
ET	Energy Transfer LP Energy	Reduced	192,800	-68,926	$3,721,040	−13.8%	0.68%
WMB	Williams Companies, Inc. Energy	Held	47,300	0	$3,442,494	+21.1%	0.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	14,395	+145	$2,998,046	−8.9%	0.55%
NRG	Nrg Energy, Inc. Utilities	Held	18,500	0	$2,703,590	−8.2%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	19,936	+1,961	$2,477,646	+23.7%	0.45%
MSFT	Microsoft Corp Technology	Reduced	6,498	-3,053	$2,405,364	−47.9%	0.44%
GOOGL	Alphabet Inc. Communication Services	Added	8,258	+592	$2,374,670	−1.0%	0.44%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	3,500	-442	$2,158,660	−9.2%	0.40%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,423	0	$2,038,958	−18.6%	0.37%
MRK	Merck & Co., Inc. Healthcare	Added	14,014	+3,180	$1,685,744	+47.8%	0.31%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,808	0	$1,381,887	+19.7%	0.25%
CVX	Chevron Corp Energy	Added	6,556	+538	$1,356,436	+47.9%	0.25%
MELI	Mercadolibre Inc Consumer Cyclical	Held	760	0	$1,314,055	−14.2%	0.24%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	11,800	0	$1,277,350	+8.4%	0.23%
NSC	Norfolk Southern Corp Industrials	Held	4,417	0	$1,267,679	−0.6%	0.23%
LINE	Lineage, Inc. Real Estate	Held	37,000	0	$1,212,120	−6.4%	0.22%
AM	Antero Midstream Corp Energy	Held	51,000	0	$1,162,800	+28.2%	0.21%
NEE	Nextera Energy Inc Utilities	Held	12,000	0	$1,114,560	+15.7%	0.20%
CTVA	Corteva, Inc. Basic Materials	Added	13,149	+470	$1,100,702	+29.5%	0.20%
AZO	Autozone Inc Consumer Cyclical	NEW	308	NEW	$1,040,356	NEW	0.19%
GS	Goldman Sachs Group Inc Financial Services	Added	1,195	+95	$1,010,958	+4.6%	0.19%
AVGO	Broadcom Inc. Technology	Reduced	3,260	-58	$1,009,002	−12.1%	0.19%
RTX	RTX Corp Industrials	Held	5,185	0	$1,000,186	+5.2%	0.18%
OKE	Oneok Inc /New/ Energy	Reduced	11,027	-15	$996,730	+22.8%	0.18%
IBM	International Business Machines Corp Technology	Added	4,009	+3,063	$971,741	+246.8%	0.18%
ANET	Arista Networks, Inc. Technology	Held	7,680	0	$942,950	−6.3%	0.17%
MPC	Marathon Petroleum Corp Energy	Held	3,788	0	$924,953	+50.1%	0.17%
DLR	Digital Realty Trust, Inc. Real Estate	Held	5,000	0	$901,050	+16.5%	0.17%
PEP	Pepsico Inc Consumer Defensive	Added	5,796	+4,430	$900,060	+359.1%	0.17%
Q	Qnity Electronics, Inc. Technology	Added	7,597	+1,204	$876,541	+67.9%	0.16%
AEE	Ameren Corp Utilities	Added	7,514	+39	$825,938	+10.6%	0.15%
MS	Morgan Stanley Financial Services	Added	4,508	+26	$741,881	−6.8%	0.14%
DD	DuPont de Nemours, Inc. Basic Materials	Added	15,199	+2,410	$696,114	+35.4%	0.13%
INTC	Intel Corp Technology	Added	15,488	+10,469	$683,485	+269.1%	0.13%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,376	-10	$659,379	−5.4%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,057	+693	$639,295	+53.4%	0.12%