Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 257
- +1 vs. Q2 2025
- Portfolio value
- $552.5M
- +$307.8M (+125.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 2,000,000 | $273.7M | 49.5% | +2,000,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 117,257 | $78.1M | 14.1% | +8,380+7.7% | Added | History |
| NVDANVIDIA Corp | Stock | 197,090 | $36.8M | 6.7% | +72,000+57.6% | Added | History |
| SYYSysco Corp | Stock | 207,761 | $17.1M | 3.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 88,300 | $11.5M | 2.1% | −4,600−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 43,036 | $11.0M | 2.0% | −1,617−3.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 7,494 | $8.98M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 54,101 | $6.10M | 1.1% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 1,066,290 | $5.63M | 1.0% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $4.72M | 0.9% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 8,839 | $4.58M | 0.8% | +2,485+39.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 260,400 | $4.47M | 0.8% | +67,600+35.1% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.24M | 0.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 15,680 | $3.82M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 103,098 | $3.22M | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $3.00M | 0.5% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,650 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 47,300 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| NRGNRG Energy, Inc. | Stock | 18,500 | $3.00M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,912 | $2.78M | 0.5% | −288−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,300 | $2.36M | 0.4% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,942 | $2.35M | 0.4% | −258−6.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 12,000 | $2.19M | 0.4% | +12,000 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $1.98M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 27,200 | $1.84M | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 17,558 | $1.81M | 0.3% | −12−0.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,953 | $1.81M | 0.3% | −254−7.9% | Reduced | – |
| MELIMercadolibre Inc | COM | 760 | $1.78M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,860 | $1.67M | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 4,860 | $1.60M | 0.3% | −5,247−51.9% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 40,061 | $1.53M | 0.3% | +40,061 | New | History |
| LINELineage, Inc. | COM | 37,000 | $1.43M | 0.3% | +37,000 | New | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.33M | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,200 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,000 | $1.18M | 0.2% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $1.15M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,712 | $1.15M | 0.2% | −34−1.9% | Reduced | – |
| DELLDell Technologies Inc. | Stock | 8,000 | $1.13M | 0.2% | +8,000 | New | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 12,788 | $996.2K | 0.2% | +10.0% | Added | History |
| NEMNEWMONT Corp | Stock | 11,800 | $994.9K | 0.2% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 51,000 | $991.4K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 10,834 | $909.3K | 0.2% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $905.9K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,100 | $876.0K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,185 | $867.6K | 0.2% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $864.4K | 0.2% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 12,679 | $857.5K | 0.2% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 11,027 | $804.6K | 0.1% | +27+0.2% | Added | History |
| AEEAmeren Corp | COM | 7,389 | $771.3K | 0.1% | +38+0.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 3,788 | $730.1K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 4,455 | $708.2K | 0.1% | +2,593+139.3% | Added | History |
| PGProcter & Gamble Co | Stock | 4,006 | $615.5K | 0.1% | −40−1.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,491 | $586.8K | 0.1% | +2,146+40.1% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,145 | $536.5K | 0.1% | 00.0% | Unchanged | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,958 | $523.1K | 0.1% | 00.0% | Unchanged | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $522.3K | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $482.4K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,015 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 7,120 | $444.8K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,407 | $443.8K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,785 | $413.3K | 0.1% | −2,210−55.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,359 | $413.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,194 | $407.6K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 7,874 | $406.2K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,728 | $400.0K | 0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,321 | $378.1K | 0.1% | +598+22.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $370.0K | 0.1% | +2+0.3% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 540 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 62 | $334.8K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $319.7K | 0.1% | 00.0% | Unchanged | History |
| FUNSix Flags Entertainment Corporation | COM | 14,000 | $318.1K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 432 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 2,295 | $307.4K | 0.1% | −1,469−39.0% | Reduced | History |
| DOWDow Inc. | Stock | 13,111 | $300.6K | 0.1% | +7+0.1% | Added | History |
| CVXChevron Corp | Stock | 1,907 | $296.1K | 0.1% | +102+5.7% | Added | History |
| LLYEli Lilly & Co | Stock | 387 | $295.3K | 0.1% | −916−70.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 837 | $289.0K | 0.1% | −834−49.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,742 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $281.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,502 | $278.5K | 0.1% | −1,729−53.5% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $276.9K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,662 | $269.6K | <0.1% | +100+6.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 7,154 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 946 | $266.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,568 | $240.9K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 9,361 | $238.5K | <0.1% | +20+0.2% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 22,000 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 9,087 | $211.5K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 4,545 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 590 | $196.0K | <0.1% | −1,752−74.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,975 | $194.1K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 901 | $191.5K | <0.1% | +626+227.6% | Added | History |
| MTDMettler Toledo International Inc | COM | 150 | $184.1K | <0.1% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 2,629 | $170.9K | <0.1% | +2,629 | New | History |
| INTCIntel Corp | Stock | 5,019 | $168.4K | <0.1% | −100−2.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 276 | $168.2K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 1,489 | $165.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,319 | $156.7K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 360 | $145.9K | <0.1% | 00.0% | Unchanged | History |
Options (12)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVIDIA Corporation67066G954 | PUT | $14.2M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $6.99M | – |
| Invesco QQQ Tr46090E953 | PUT | $3.30M | – |
| Microsoft Corp594918904 | CALL | – | $1.04M |
| Dell Technologies Inc24703L902 | CALL | – | $567.1K |
| Alps ETF Tr00162Q452 | ALERIAN MLP | – | $558.5K |
| VTLEVital Energy, Inc. | COM | – | $299.0K |
| iShares Core S&P 500 ETF464287200 | ETF | – | $133.9K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $84.0K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $55.9K |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $35.6K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $26.1K |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q452 | ALERIAN MLP | 24,900 | $1.22M | 0.5% | – |
| WMWaste Management Inc | Stock | 1,670 | $382.1K | 0.2% | History |
| ACNAccenture plc | Stock | 934 | $279.2K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 970 | $201.4K | 0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 985 | $21.2K | <0.1% | – |
| ANSSAnsys Inc | COM | 49 | $17.2K | <0.1% | History |
| HESHess Corp | Stock | 100 | $13.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 300 | $7.75K | <0.1% | History |
| HOGHarley-Davidson, Inc. | COM | 100 | $2.36K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 4 | $732 | <0.1% | History |
| AMGNAmgen Inc | Stock | 2 | $558 | <0.1% | History |
| TGTTarget Corp | Stock | 5 | $493 | <0.1% | History |