Lavaca Capital LLC
- SEC CIK
- 0001641447
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 345
- +68 vs. Q1 2026
- Portfolio value
- $959.5M
- +$421.5M (+78.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 3,323,566 | $330.8M | 34.5% | +400,000+13.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 10,143,931 | $321.9M | 33.5% | +8,102,528+396.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 108,439 | $81.0M | 8.4% | −462−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,960 | $23.8M | 2.5% | +150+0.1% | Added | History |
| AAPLApple Inc. | Stock | 60,576 | $17.5M | 1.8% | +12,451+25.9% | Added | History |
| SYYSysco Corp | Stock | 178,051 | $14.9M | 1.6% | +290+0.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 65,773 | $8.45M | 0.9% | +51,759+369.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 57,603 | $7.88M | 0.8% | +426+0.7% | Added | History |
| KKRKKR & Co. Inc. | COM | 84,519 | $7.76M | 0.8% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 28,200 | $7.56M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 17,507 | $6.53M | 0.7% | +11,009+169.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,715 | $6.26M | 0.7% | +927+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 72,940 | $5.21M | 0.5% | −2,310−3.1% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 108,000 | $4.73M | 0.5% | 00.0% | Unchanged | History |
| MQMarqeta, Inc. | CLASS A COM | 1,055,139 | $4.28M | 0.4% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,332 | $4.26M | 0.4% | +6,300+610.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 109,467 | $4.02M | 0.4% | +6,369+6.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 192,800 | $3.69M | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 15,378 | $3.67M | 0.4% | +983+6.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,356 | $3.26M | 0.3% | +2,679+159.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 8,407 | $3.00M | 0.3% | +149+1.8% | Added | History |
| NRGNRG Energy, Inc. | Stock | 18,500 | $2.70M | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 21,525 | $2.44M | 0.3% | +1,589+8.0% | Added | History |
| INTCIntel Corp | Stock | 17,027 | $2.38M | 0.2% | +1,539+9.9% | Added | History |
| WMBWilliams Companies, Inc. | COM | 29,800 | $2.22M | 0.2% | −17,500−37.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,320 | $2.21M | 0.2% | +10,524+181.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,741 | $2.02M | 0.2% | −2,309−45.7% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 18,767 | $1.95M | 0.2% | −6,533−25.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 5,136 | $1.81M | 0.2% | +4,050+372.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,423 | $1.76M | 0.2% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 39,606 | $1.71M | 0.2% | +2,606+7.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,848 | $1.69M | 0.2% | +448+5.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $1.53M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,800 | $1.48M | 0.2% | −5,900−46.5% | Reduced | – |
| CTVACorteva, Inc. | Stock | 17,395 | $1.47M | 0.2% | +4,246+32.3% | Added | History |
| QQnity Electronics, Inc. | COMMON STOCK | 8,879 | $1.45M | 0.2% | +1,282+16.9% | Added | History |
| MCDMcDonalds Corp | Stock | 5,163 | $1.40M | 0.1% | +3,106+151.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 4,417 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,941 | $1.37M | 0.1% | −1,559−44.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,680 | $1.30M | 0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 760 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,241 | $1.26M | 0.1% | +46+3.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,250 | $1.23M | 0.1% | −10−0.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,351 | $1.22M | 0.1% | +342+8.5% | Added | History |
| AMAntero Midstream Corp | Stock | 51,000 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 11,800 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,521 | $1.09M | 0.1% | +1,494+13.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,799 | $1.06M | 0.1% | +10,828+364.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 6,808 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 12,000 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 308 | $984.4K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 5,185 | $983.8K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 3,802 | $972.1K | 0.1% | +14+0.4% | Added | History |
| DEDeere & Co | Stock | 1,500 | $951.5K | 0.1% | +1,300+650.0% | Added | History |
| MUMicron Technology Inc | Stock | 800 | $923.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,300 | $898.2K | 0.1% | +3,604+63.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 5,000 | $897.9K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 5,647 | $884.7K | 0.1% | +5,647 | New | History |
| DDDuPont de Nemours, Inc. | Stock | 6,446 | $874.3K | 0.1% | +1,380+27.2% | AddedConverted for a 1-for-3 split | History |
| AEEAmeren Corp | COM | 7,551 | $853.5K | 0.1% | +37+0.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,201 | $834.6K | 0.1% | −14,999−55.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,437 | $824.3K | 0.1% | +847+53.3% | Added | History |
| VIAVia Transportation, Inc. | COM CL A | 41,627 | $755.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,075 | $738.3K | 0.1% | +968+904.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,819 | $709.4K | 0.1% | +650+30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,376 | $688.5K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,508 | $661.1K | 0.1% | +502+12.5% | Added | History |
| MOAltria Group, Inc. | Stock | 8,628 | $620.8K | 0.1% | +894+11.6% | Added | History |
| LLYEli Lilly & Co | Stock | 486 | $582.9K | 0.1% | +100+25.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,412 | $563.5K | 0.1% | −970−13.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 1,696 | $555.2K | 0.1% | +289+20.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,437 | $531.7K | 0.1% | +1,437 | New | – |
| JNJJohnson & Johnson | Stock | 2,093 | $531.6K | 0.1% | +603+40.5% | Added | History |
| DOWDow Inc. | Stock | 19,383 | $530.3K | 0.1% | +4,150+27.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,053 | $490.7K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,524 | $485.7K | 0.1% | +650+8.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,121 | $471.5K | <0.1% | +56+5.3% | Added | History |
| AURAurora Innovation, Inc. | CLASS A COM | 65,771 | $448.6K | <0.1% | +65,771 | New | History |
| CVXChevron Corp | Stock | 2,679 | $444.1K | <0.1% | −3,877−59.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,126 | $414.8K | <0.1% | +1,126 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,040 | $406.1K | <0.1% | +5,040 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,170 | $392.6K | <0.1% | +147+7.3% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 3,332 | $390.1K | <0.1% | −86−2.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,255 | $386.1K | <0.1% | +882+26.1% | Added | History |
| VVisa Inc. | Stock | 1,104 | $378.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,988 | $371.0K | <0.1% | +2,988 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,486 | $364.0K | <0.1% | +2,486 | New | – |
| MPLXMPLX LP | COM UNIT REP LTD | 6,400 | $360.5K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072Q713 | CAMBRIA GLOBAL | 6,575 | $359.6K | <0.1% | +6,575 | New | – |
| SBUXStarbucks Corp | Stock | 3,508 | $358.5K | <0.1% | +1,430+68.8% | Added | History |
| CXMSprinklr, Inc. | CL A | 67,655 | $349.1K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 837 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,972 | $344.4K | <0.1% | +1,071+21.9% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,365 | $344.2K | <0.1% | −60−1.8% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 5,841 | $337.8K | <0.1% | +1,877+47.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 1,500 | $335.5K | <0.1% | 00.0% | Unchanged | History |
| CWENClearway Energy, Inc. | CL C | 9,800 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,484 | $327.3K | <0.1% | +5,484 | New | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 12,983 | $315.1K | <0.1% | +12,983 | New | History |
| HBANHuntington Bancshares Inc | COM | 17,706 | $313.9K | <0.1% | 00.0% | Unchanged | History |
Options (13)
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 |
|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | $36.3M | – |
| NVDANVIDIA Corp | Stock | $5.26M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $4.56M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $4.05M | – |
| KKRKKR & Co. Inc. | COM | $2.02M | – |
| MTDRMatador Resources Co | COM | – | $139.4K |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $138.6K |
| iShares MSCI Eafe ETF464287465 | ETF | – | $93.5K |
| LBRTLiberty Energy Inc. | COM CL A | – | $83.8K |
| CRGYCrescent Energy Co | CL A COM | – | $73.7K |
| Vanguard Morningstar Value ETF922908744 | ETF | – | $65.4K |
| iShares Core S&P Small Cap ETF464287804 | ETF | – | $44.5K |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | – | $30.8K |
Sold out since Q1 2026 (19)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,809 | $287.0K | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 2,000 | $70.3K | <0.1% | History |
| CCitigroup Inc | Stock | 200 | $22.7K | <0.1% | History |
| HONHoneywell International Inc | COM | 100 | $22.6K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 201 | $21.3K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 1,868 | $17.1K | <0.1% | History |
| CMICummins Inc | Stock | 27 | $14.5K | <0.1% | History |
| PBAPembina Pipeline Corp | COM | 300 | $13.4K | <0.1% | History |
| CMECME Group Inc. | COM | 39 | $11.5K | <0.1% | History |
| RIORio Tinto PLC | ADR | 120 | $11.2K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 200 | $10.6K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 100 | $9.77K | <0.1% | History |
| SOSouthern Co | Stock | 100 | $9.65K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 100 | $8.13K | <0.1% | History |
| ESEversource Energy | Stock | 100 | $6.93K | <0.1% | History |
| VOYAVoya Financial, Inc. | COM | 100 | $6.83K | <0.1% | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 118 | $4.38K | <0.1% | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 23 | $1.47K | <0.1% | – |
| QMCOQuantum Corp | COM | 39 | $185 | <0.1% | History |