Lavaca Capital LLC

CIK

1641447

Location

HOUSTON, TX

Portfolio Value

Micro $18,128,798

Diversification

Moderately concentrated

Filing Date

Global Rank

#2,489 / 8,586 ▼ 64

Top Industry

Software - Infrastructure 52.9%

3Y Alpha vs SPY

+3.5%

Period ended 3 months ago

Filed May 13, 2026 · 34d

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

+94.1%

SPY

+78.1%

Annualised alpha

+3.5%

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

226 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

83.6%

−1.7 pts

HHI

2,246

Moderately concentrated+540

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	52.7%	$287,445,239	32
Unclassified	15.6%	$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
Utilities	1.0%	$5,588,094	14
Basic Materials	1.0%	$5,360,735	12
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

14 positions · $18,128,798 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SYY	Sysco Corp Consumer Defensive	Held	177,761	0	$12,679,692	−3.2%	69.94%
WMT	Walmart Inc. Consumer Defensive	Added	19,936	+1,961	$2,477,646	+23.7%	13.67%
PEP	Pepsico Inc Consumer Defensive	Added	5,796	+4,430	$900,060	+359.1%	4.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	4,006	0	$578,626	+0.8%	3.19%
MO	Altria Group, Inc. Consumer Defensive	Added	7,734	+6,690	$510,366	+747.8%	2.82%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,023	+361	$334,482	+25.5%	1.85%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	3,964	+375	$228,484	+18.3%	1.26%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Added	3,063	+24	$222,649	+27.4%	1.23%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	85	0	$84,696	+15.6%	0.47%
KO	Coca Cola Co Consumer Defensive	Held	592	0	$45,021	+8.8%	0.25%
CAG	Conagra Brands Inc. Consumer Defensive	Added	2,057	+38	$32,336	−7.5%	0.18%
MNST	Monster Beverage Corp Consumer Defensive	Held	200	0	$14,492	−5.5%	0.08%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	303	+28	$12,804	+11.2%	0.07%
GIS	General Mills Inc Consumer Defensive	Held	200	0	$7,444	−20.0%	0.04%