Lavaca Capital LLC
CIK: 0001641447Latest portfolio: $618.7M · Q4 2025
Holdings
276
Total Value
$618.7M
New Positions
28
Closed Positions
11
Top Holdings
View All 276 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 2,500,000 | $179.0M | 28.94% | +500K | |
| 2 | CNKCINEMARK HLDGS INC | 5,724,836 | $133.0M | 21.51% | NEW | |
| 3 | SPYSPDR S&P 500 ETF TR | 126,721 | $86.4M | 13.97% | -1,036 | Put |
| 4 | NVDANVIDIA CORPORATION | 274,162 | $51.1M | 8.26% | NEW | Put |
| 5 | KKRKKR & CO INC | 110,300 | $14.1M | 2.27% | NEW | Put |
| 6 | SYYSYSCO CORP | 177,761 | $13.1M | 2.12% | -30,000 | |
| 7 | AAPLAPPLE INC | 44,250 | $12.0M | 1.94% | +1K | |
| 8 | NFLXNETFLIX INC | 74,940 | $7.0M | 1.14% | +67K | |
| 9 | XOMEXXON MOBIL CORP | 55,707 | $6.7M | 1.08% | +2K | |
| 10 | NDQINVESCO QQQ TR | 10,850 | $6.7M | 1.08% | NEW | Put |
| 11 | TRGPTARGA RES CORP | 28,200 | $5.2M | 0.84% | — | |
| 12 | MQMARQETA INC | 1,066,290 | $5.1M | 0.82% | — | |
| 13 | GOOGALPHABET INC | 15,680 | $4.9M | 0.80% | — | |
| 14 | MSFTMICROSOFT CORP | 9,551 | $4.6M | 0.75% | +712 | |
| 15 | ETENERGY TRANSFER L P | 261,726 | $4.3M | 0.70% | +1K | |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.3M | 0.69% | — | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.3M | 0.53% | — | |
| 18 | AMZNAMAZON COM INC | 14,250 | $3.3M | 0.53% | +600 | |
| 19 | NRANRG ENERGY INC | 18,500 | $2.9M | 0.48% | — | |
| 20 | VTVVANGUARD INDEX FDS | 15,212 | $2.9M | 0.47% | — | Call |
| 21 | WMBWILLIAMS COS INC | 47,300 | $2.8M | 0.46% | — | |
| 22 | EFAISHARES TR | 26,200 | $2.5M | 0.41% | — | Call |
| 23 | ISRGINTUITIVE SURGICAL INC | 4,423 | $2.5M | 0.40% | — | |
| 24 | GOOGLALPHABET INC | 7,666 | $2.4M | 0.39% | +806 | |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,942 | $2.4M | 0.38% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial Services0.0% ($8.641314060290526e+196T)
Technology0.0% ($1.7902551130120293e+82T)
Healthcare0.0% ($2.5051140414407367e+57T)
Energy0.0% ($6.703520243154266e+49T)
Industrials0.0% ($1.2759501579369636e+35T)
Consumer Cyclical0.0% ($3.289456416361332e+31T)
Unknown0.0% ($6.664294515307958e+28T)
Communication Services0.0% ($1.3304570264920243e+24T)
Consumer Defensive0.0% ($1.3099200257419519e+24T)
Utilities0.0% ($9.637463252201414e+23T)
Basic Materials0.0% ($117811548495143075840.0T)
Real Estate0.0% ($129527.8T)
Filing History
Fund Information
Lavaca Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $618.7M across 276 holdings. The largest position is COREWEAVE INC (CRWV), representing 28.9% of the portfolio. Compared to the previous quarter, the fund opened 31 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.