Lavaca Capital LLC

CIK

1641447

Location

HOUSTON, TX

Portfolio Value

Mid $1,012,386,640

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,501 / 8,795 ▲ 606 · as of Jun 2026

Top Industry

Software - Infrastructure 42.2%

Period ended 3 months ago

Filed Aug 14, 2026 · 53d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

304 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

36.3%

−6.0 pts

Top 5

81.1%

+7.8 pts

Top 10

86.2%

+4.7 pts

HHI

2,418

Moderately concentrated+283

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$440,989,100	43
Communication Services	33.3%	$337,129,423	14
Unclassified	11.4%	$115,473,321	36
Energy	3.5%	$35,811,447	31
Consumer Defensive	2.2%	$22,076,195	17
Financial Services	1.6%	$16,139,874	35
Healthcare	1.4%	$14,665,534	35
Consumer Cyclical	1.1%	$11,351,665	22
Basic Materials	0.5%	$5,535,048	14
Utilities	0.5%	$5,468,940	12
Industrials	0.5%	$4,616,871	36
Real Estate	0.3%	$3,129,222	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNK	Cinemark Holdings, Inc.	+8,102,528	10,143,931	$321,866,930
CRWV	CoreWeave, Inc.	+635,000	3,688,566	$367,159,859
MRK	Merck & Co., Inc.	+51,759	65,773	$8,451,830
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+21,423	66,045	$9,265,999
AAPL	Apple Inc.	+12,451	60,576	$17,528,271
MSFT	Microsoft Corp	+11,009	17,507	$6,530,461
PEP	Pepsico Inc	+10,524	16,320	$2,209,728
AAAA	Amplius Aggressive Asset Allocation ETF	+6,489	9,907	$749,769
EPD	Enterprise Products Partners L.P.	+6,369	109,467	$4,024,006
AMD	Advanced Micro Devices Inc	+6,300	7,332	$4,259,232
VEU	Vanguard FTSE All-World Ex-US ETF	+5,484	5,726	$348,765
CTVA	Corteva, Inc.	+4,246	17,395	$1,473,182
DOW	Dow Inc.	+4,150	19,383	$530,318
HD	Home Depot, Inc.	+4,050	5,136	$1,811,364
OGN	Organon & Co.	+3,515	3,667	$49,651
MCD	Mcdonalds Corp	+3,106	5,163	$1,395,610
LINE	Lineage, Inc.	+2,606	39,606	$1,712,959
VB	Vanguard Morningstar Small-Cap ETF	+2,027	15,134	$3,369,545
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,023	10,102	$935,438
DIS	Walt Disney Co	+1,900	2,607	$250,923
MDLZ	Mondelez International, Inc.	+1,877	5,841	$337,843
WMT	Walmart Inc.	+1,589	21,525	$2,437,921
AZN	Astrazeneca PLC	+1,548	1,648	$312,493
INTC	Intel Corp	+1,539	17,027	$2,377,480
OKE	Oneok Inc /New/	+1,494	12,521	$1,088,575
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMB	Williams Companies, Inc.	−17,500	29,800	$2,215,332
BKF	iShares MSCI BIC ETF	−15,059	21,625	$2,707,170
DD	DuPont de Nemours, Inc.	−8,753	6,446	$874,335
MS	Morgan Stanley	−4,450	58	$12,124
CVX	Chevron Corp	−3,877	2,679	$444,071
SPY	Spdr S&P 500 ETF Trust	−3,862	114,539	$85,534,289
NFLX	Netflix Inc	−2,310	72,940	$5,207,916
QQQ	Invesco Qqq Trust, Series 1	−2,309	8,241	$6,068,672
MDY	Spdr S&P Midcap 400 ETF Trust	−1,559	1,941	$1,365,182
T	At&T Inc.	−660	109	$2,256
COF	Capital One Financial Corp	−631	275	$55,170
VZ	Verizon Communications Inc	−600	1,511	$63,975
NVO	Novo Nordisk A S	−400	440	$21,093
PFE	Pfizer Inc	−394	10,873	$261,821
GPN	Global Payments Inc	−310	559	$40,561
TPR	Tapestry, Inc.	−249	250	$36,595
WEC	Wec Energy Group, Inc.	−200	200	$23,354
TTWO	Take Two Interactive Software Inc	−200	240	$59,995
FNDA	Schwab Fundamental U.S. Small Company ETF	−143	7,911	$219,134
FBCG	Fidelity Blue Chip Growth ETF	−134	933	$72,712
CSCO	Cisco Systems, Inc.	−121	1,676	$196,862
WFC	Wells Fargo & Company/Mn	−120	492	$40,658
UPS	United Parcel Service Inc	−116	254	$27,305
AJG	Arthur J. Gallagher & Co.	−100	105	$24,104
WHR	Whirlpool Corp /De/	−83	160	$6,307
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	5,647	$884,659
AUR	Aurora Innovation, Inc.	65,771	$448,558
GLD	Spdr Gold Trust	1,126	$414,795
—		2,486	$363,975
CWI	State Street SPDR MSCI ACWI ex-US ETF	6,832	$327,096
PAGP	Plains Gp Holdings LP	12,983	$315,097
SNDK	Sandisk Corp	90	$204,635
ASML	Asml Holding NV	100	$198,943
VEA	Vanguard FTSE Developed Markets ETF	2,663	$189,738
ASTL	Algoma Steel Group Inc.	35,573	$144,070
MTDR	Matador Resources Co	2,800	$139,384
CB	Chubb Ltd	372	$126,755
PB	Prosperity Bancshares Inc	1,672	$122,106
LIN	Linde PLC	200	$103,788
BNDW	Vanguard Total World Bond ETF	1,758	$103,686
BWIN	Baldwin Insurance Group, Inc.	3,800	$101,004
ENB	Enbridge Inc	1,675	$90,801
EMBJ	Embraer S.A.	1,352	$86,257
LBRT	Liberty Energy Inc.	3,200	$83,808
ADP	Automatic Data Processing Inc	366	$81,965
CRGY	Crescent Energy Co	7,500	$73,650
DVN	Devon Energy Corp/De	1,731	$71,524
BA	Boeing Co	321	$69,486
CL	Colgate Palmolive Co	627	$57,483
CCJ	Cameco Corp	532	$54,189
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	2,809	$287,023
C	Citigroup Inc	200	$22,682
OWL	Blue Owl Capital Inc.	1,868	$17,054
CMI	Cummins Inc	27	$14,526
PBA	Pembina Pipeline Corp	300	$13,428
CME	Cme Group Inc.	39	$11,518
RIO	Rio Tinto PLC	120	$11,194
—		201	$10,654
MAIN	Main Street Capital CORP	200	$10,592
PRU	Prudential Financial Inc	100	$9,769
SO	Southern Co	100	$9,652
CCI	Crown Castle Inc.	100	$8,131
ES	Eversource Energy	100	$6,928
VOYA	Voya Financial, Inc.	100	$6,832
QMCO	Quantum Corp /De/	39	$185
—		2,000	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

304 tracked positions · $1,012,386,640 total · filing declares 358 positions · $1,012,386,430 · as of Jun 30, 2026

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

Showing 1–50 of 304 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRWV	CoreWeave, Inc. PUT + SHARES Technology	Added	3,688,566	+635,000	$367,159,859	+55.2%	36.27%
CNK	Cinemark Holdings, Inc. Communication Services	Added	10,143,931	+8,102,528	$321,866,930	+452.8%	31.79%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	114,539	-3,862	$85,534,289	+11.1%	8.45%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	145,260	+150	$29,065,073	+14.8%	2.87%
AAPL	Apple Inc. Technology	Added	60,576	+12,451	$17,528,271	+43.5%	1.73%
SYY	Sysco Corp Consumer Defensive	Added	178,051	+290	$14,881,502	+17.4%	1.47%
KKR	KKR & Co. Inc. PUT + SHARES Financial Services	Held	106,519	0	$9,776,313	−0.8%	0.97%
AAXJ	iShares MSCI All Country Asia ex Japan ETF CALL + SHARES	Added	66,045	+21,423	$9,265,999	—	0.92%
GOOGL	Alphabet Inc. Communication Services	Added	26,122	+1,076	$9,263,649	+28.8%	0.92%
MRK	Merck & Co., Inc. Healthcare	Added	65,773	+51,759	$8,451,830	+401.4%	0.83%
XOM	ExxonMobil Holdings Corp Energy	Added	57,603	+426	$7,875,482	−18.8%	0.78%
TRGP	Targa Resources Corp. Energy	Held	28,200	0	$7,561,548	+6.9%	0.75%
MSFT	Microsoft Corp Technology	Added	17,507	+11,009	$6,530,461	+171.5%	0.65%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Reduced	8,241	-2,309	$6,068,672	−0.3%	0.60%
NFLX	Netflix Inc Communication Services	Reduced	72,940	-2,310	$5,207,916	−28.0%	0.51%
WES	Western Midstream Partners, LP Energy	Held	108,000	0	$4,726,080	+6.3%	0.47%
MQ	Marqeta, Inc. Technology	Held	1,055,139	0	$4,283,864	−0.5%	0.42%
AMD	Advanced Micro Devices Inc Technology	Added	7,332	+6,300	$4,259,232	+1928.8%	0.42%
EPD	Enterprise Products Partners L.P. Energy	Added	109,467	+6,369	$4,024,006	+3.1%	0.40%
ET	Energy Transfer LP Energy	Held	192,800	0	$3,686,336	−0.9%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,378	+983	$3,665,192	+22.3%	0.36%
VB	Vanguard Morningstar Small-Cap ETF CALL + SHARES	Added	15,134	+2,027	$3,369,545	+28.9%	0.33%
BKF	iShares MSCI BIC ETF	Reduced	21,625	-15,059	$2,707,170	−7.1%	0.27%
NRG	Nrg Energy, Inc. Utilities	Held	18,500	0	$2,702,110	−0.1%	0.27%
WMT	Walmart Inc. Consumer Defensive	Added	21,525	+1,589	$2,437,921	−1.6%	0.24%
INTC	Intel Corp Technology	Added	17,027	+1,539	$2,377,480	+247.8%	0.23%
WMB	Williams Companies, Inc. Energy	Reduced	29,800	-17,500	$2,215,332	−35.6%	0.22%
PEP	Pepsico Inc Consumer Defensive	Added	16,320	+10,524	$2,209,728	+145.5%	0.22%
HD	Home Depot, Inc. Consumer Cyclical	Added	5,136	+4,050	$1,811,364	+407.1%	0.18%
ISRG	Intuitive Surgical Inc Healthcare	Held	4,423	0	$1,758,938	−13.7%	0.17%
LINE	Lineage, Inc. Real Estate	Added	39,606	+2,606	$1,712,959	+41.3%	0.17%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	8,884	+448	$1,687,631	+50.9%	0.17%
CTVA	Corteva, Inc. Basic Materials	Added	17,395	+4,246	$1,473,182	+33.8%	0.15%
Q	Qnity Electronics, Inc. Technology	Added	8,879	+1,282	$1,450,029	+65.4%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Added	5,163	+3,106	$1,395,610	+118.3%	0.14%
NSC	Norfolk Southern Corp Industrials	Held	4,417	0	$1,389,544	+9.6%	0.14%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	1,941	-1,559	$1,365,182	−36.8%	0.13%
ANET	Arista Networks, Inc. Technology	Held	7,680	0	$1,304,678	+38.4%	0.13%
MELI	Mercadolibre Inc Consumer Cyclical	Held	760	0	$1,290,016	−1.8%	0.13%
GS	Goldman Sachs Group Inc Financial Services	Added	1,241	+46	$1,255,110	+24.2%	0.12%
AVGO	Broadcom Inc. Technology	Reduced	3,250	-10	$1,227,687	+21.7%	0.12%
IBM	International Business Machines Corp Technology	Added	4,351	+342	$1,223,544	+25.9%	0.12%
AM	Antero Midstream Corp Energy	Held	51,000	0	$1,160,250	−0.2%	0.11%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	11,800	0	$1,102,120	−13.7%	0.11%
OKE	Oneok Inc /New/ Energy	Added	12,521	+1,494	$1,088,575	+9.2%	0.11%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	6,808	0	$1,056,125	−23.6%	0.10%
NEE	Nextera Energy Inc Utilities	Held	12,000	0	$1,053,240	−5.5%	0.10%
AZO	Autozone Inc Consumer Cyclical	Held	308	0	$984,349	−5.4%	0.10%
RTX	RTX Corp Industrials	Held	5,185	0	$983,750	−1.6%	0.10%
MPC	Marathon Petroleum Corp Energy	Added	3,802	+14	$972,057	+5.1%	0.10%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.