Lavaca Capital LLC

13F filer · CIK 0001641447

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$1.01BU.S. long equity reported on 13F

Positions27859 new · 16 closed

Net flow last quarter+$321MBuys minus sells

Top 10 positions weight81.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026278 positions
CRWVCoreWeave, Inc.	$331M	32.68%	Not reported	+13.7%	Q3 2025
CNKCinemark Holdings, Inc.	$322M	31.79%	8.42%	+396.9%	Q4 2025
SPYSPDR S&P 500 ETF Trust	$81M	8.00%	Not reported	-0.4%	Q4 2018
NVDANvidia Corp	$23.8M	2.35%	0.00%	+0.1%	Q4 2018
AAPLApple Inc.	$17.5M	1.73%	0.00%	+25.9%	Q4 2018
SYYSysco Corp	$14.9M	1.47%	0.04%	+0.2%	Q4 2018
MRKMerck & Co., Inc.	$8.45M	0.83%	0.00%	+369.3%	Q4 2018
XOMExxonMobil Holdings Corp	$7.88M	0.78%	0.00%	+0.8%	Q4 2018
KKRKKR & Co. Inc.	$7.76M	0.77%	0.01%	Not reported	Q2 2024
TRGPTarga Resources Corp.	$7.56M	0.75%	0.01%	Not reported	Q4 2018
MSFTMicrosoft Corp	$6.53M	0.65%	0.00%	+169.4%	Q1 2019
GOOGAlphabet Inc.	$6.26M	0.62%	Not reported	+5.5%	Q1 2019
NFLXNetflix Inc	$5.21M	0.51%	0.00%	-3.1%	Q3 2019
WESWestern Midstream Partners, LP	$4.73M	0.47%	0.03%	Not reported	Q1 2022
MQMarqeta, Inc.	$4.28M	0.42%	Not reported	Not reported	Q4 2021
AMDAdvanced Micro Devices Inc	$4.26M	0.42%	0.00%	+610.5%	Q1 2022
EPDEnterprise Products Partners L.P.	$4.02M	0.40%	0.01%	+6.2%	Q4 2018
ETEnergy Transfer LP	$3.69M	0.36%	0.01%	Not reported	Q4 2018
AMZNAmazon Com Inc	$3.67M	0.36%	0.00%	+6.8%	Q4 2018
GOOGLAlphabet Inc.	$3M	0.30%	0.00%	+1.8%	Q4 2018
NRGNRG Energy, Inc.	$2.7M	0.27%	0.01%	Not reported	Q4 2018
WMTWalmart Inc.	$2.44M	0.24%	0.00%	+8.0%	Q4 2018
INTCIntel Corp	$2.38M	0.23%	0.00%	+9.9%	Q4 2018
WMBWilliams Companies, Inc.	$2.22M	0.22%	0.00%	-37.0%	Q4 2018
PEPPepsico Inc	$2.21M	0.22%	0.00%	+181.6%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.02M	0.20%	Not reported	-45.7%	Q1 2020
HDHome Depot, Inc.	$1.81M	0.18%	0.00%	+372.9%	Q4 2018
ISRGIntuitive Surgical Inc	$1.76M	0.17%	0.00%	Not reported	Q4 2018
LINELineage, Inc.	$1.71M	0.17%	0.02%	+7.0%	Q3 2025
CTVACorteva, Inc.	$1.47M	0.15%	0.00%	+32.3%	Q2 2019
QQnity Electronics, Inc.	$1.45M	0.14%	0.00%	+16.9%	Q4 2025
MCDMcdonalds Corp	$1.4M	0.14%	0.00%	+151.0%	Q1 2019
NSCNorfolk Southern Corp	$1.39M	0.14%	0.00%	Not reported	Q3 2019
MDYSPDR S&P Midcap 400 ETF Trust	$1.37M	0.13%	Not reported	-44.5%	Q3 2024
ANETArista Networks, Inc.	$1.3M	0.13%	0.00%	Not reported	Q4 2018
MELIMercadolibre Inc	$1.29M	0.13%	0.00%	Not reported	Q3 2020
GSGoldman Sachs Group Inc	$1.26M	0.12%	0.00%	+3.9%	Q4 2018
AVGOBroadcom Inc.	$1.23M	0.12%	0.00%	-0.3%	Q1 2019
IBMInternational Business Machines Corp	$1.22M	0.12%	0.00%	+8.5%	Q4 2018
AMAntero Midstream Corp	$1.16M	0.11%	0.01%	Not reported	Q1 2022
NEMNEWMONT Corp	$1.1M	0.11%	0.00%	Not reported	Q1 2022
OKEOneok Inc	$1.09M	0.11%	0.00%	+13.6%	Q3 2022
AEMAgnico Eagle Mines Ltd	$1.06M	0.10%	0.00%	Not reported	Q2 2022
NEENextera Energy Inc	$1.05M	0.10%	0.00%	Not reported	Q4 2018
AZOAutozone Inc	$984K	0.10%	0.00%	Not reported	Q1 2026
RTXRTX Corp	$984K	0.10%	0.00%	Not reported	Q2 2020
MPCMarathon Petroleum Corp	$972K	0.10%	0.00%	+0.4%	Q4 2018
DEDeere & Co	$951K	0.09%	0.00%	+650.0%	Q4 2018
MUMicron Technology Inc	$923K	0.09%	0.00%	Not reported	Q4 2018
DLRDigital Realty Trust, Inc.	$898K	0.09%	0.00%	Not reported	Q4 2018

Q1 2026Reported May 13, 2026233 positions
CRWVCoreWeave, Inc.	$226M	40.13%	Not reported	+16.9%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$70.8M	12.55%	Not reported	-6.7%	Q4 2018
CNKCinemark Holdings, Inc.	$58.2M	10.32%	1.70%	-64.3%	Q4 2025
NVDANvidia Corp	$20.7M	3.67%	0.00%	-40.0%	Q4 2018
SYYSysco Corp	$12.7M	2.25%	0.04%	Not reported	Q4 2018
AAPLApple Inc.	$12.2M	2.16%	0.00%	+8.8%	Q4 2018
XOMExxonMobil Holdings Corp	$9.7M	1.72%	0.00%	+2.6%	Q4 2018
KKRKKR & Co. Inc.	$7.82M	1.39%	0.01%	-4.3%	Q2 2024
NFLXNetflix Inc	$7.24M	1.28%	0.00%	+0.4%	Q3 2019
TRGPTarga Resources Corp.	$7.07M	1.25%	0.01%	Not reported	Q4 2018
GOOGAlphabet Inc.	$4.82M	0.85%	Not reported	+7.1%	Q1 2019
WESWestern Midstream Partners, LP	$4.45M	0.79%	0.03%	Not reported	Q1 2022
MQMarqeta, Inc.	$4.3M	0.76%	Not reported	-1.1%	Q4 2021
EPDEnterprise Products Partners L.P.	$3.9M	0.69%	0.00%	Not reported	Q4 2018
ETEnergy Transfer LP	$3.72M	0.66%	0.01%	-26.3%	Q4 2018
WMBWilliams Companies, Inc.	$3.44M	0.61%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$3M	0.53%	0.00%	+1.0%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$2.91M	0.52%	Not reported	-5.6%	Q1 2020
NRGNRG Energy, Inc.	$2.7M	0.48%	0.01%	Not reported	Q4 2018
WMTWalmart Inc.	$2.48M	0.44%	0.00%	+10.9%	Q4 2018
MSFTMicrosoft Corp	$2.41M	0.43%	0.00%	-32.0%	Q1 2019
GOOGLAlphabet Inc.	$2.37M	0.42%	0.00%	+7.7%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$2.16M	0.38%	Not reported	-11.2%	Q3 2024
ISRGIntuitive Surgical Inc	$2.04M	0.36%	0.00%	Not reported	Q4 2018
MRKMerck & Co., Inc.	$1.69M	0.30%	0.00%	+29.4%	Q4 2018
AEMAgnico Eagle Mines Ltd	$1.38M	0.24%	0.00%	Not reported	Q2 2022
CVXChevron Corp	$1.36M	0.24%	0.00%	+8.9%	Q4 2018
MELIMercadolibre Inc	$1.31M	0.23%	0.00%	Not reported	Q3 2020
NEMNEWMONT Corp	$1.28M	0.23%	0.00%	Not reported	Q1 2022
NSCNorfolk Southern Corp	$1.27M	0.22%	0.00%	Not reported	Q3 2019
LINELineage, Inc.	$1.21M	0.21%	0.02%	Not reported	Q3 2025
AMAntero Midstream Corp	$1.16M	0.21%	0.01%	Not reported	Q1 2022
NEENextera Energy Inc	$1.11M	0.20%	0.00%	Not reported	Q4 2018
CTVACorteva, Inc.	$1.1M	0.20%	0.00%	+3.7%	Q2 2019
AZOAutozone Inc	$1.04M	0.18%	0.00%	New	Q1 2026
GSGoldman Sachs Group Inc	$1.01M	0.18%	0.00%	+8.6%	Q4 2018
AVGOBroadcom Inc.	$1.01M	0.18%	0.00%	-1.8%	Q1 2019
RTXRTX Corp	$1M	0.18%	0.00%	Not reported	Q2 2020
OKEOneok Inc	$997K	0.18%	0.00%	-0.1%	Q3 2022
IBMInternational Business Machines Corp	$972K	0.17%	0.00%	+323.8%	Q4 2018
ANETArista Networks, Inc.	$943K	0.17%	0.00%	Not reported	Q4 2018
MPCMarathon Petroleum Corp	$925K	0.16%	0.00%	Not reported	Q4 2018
DLRDigital Realty Trust, Inc.	$901K	0.16%	0.00%	Not reported	Q4 2018
PEPPepsico Inc	$900K	0.16%	0.00%	+324.3%	Q4 2018
QQnity Electronics, Inc.	$877K	0.16%	0.00%	+18.8%	Q4 2025
AEEAmeren Corp	$826K	0.15%	0.00%	+0.5%	Q3 2020
MSMorgan Stanley	$742K	0.13%	0.00%	+0.6%	Q4 2018
DDDuPont de Nemours, Inc.	$696K	0.12%	0.00%	+18.8%	Q2 2019
INTCIntel Corp	$683K	0.12%	0.00%	+208.6%	Q4 2018
BRK.BBerkshire Hathaway Inc	$659K	0.12%	Not reported	-0.7%	Q4 2018

Q4 2025Reported Feb 13, 2026235 positions
CRWVCoreWeave, Inc.	$179M	28.94%	Not reported	+25.0%	Q3 2025
CNKCinemark Holdings, Inc.	$133M	21.51%	4.75%	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$79.6M	12.87%	Not reported	-0.5%	Q4 2018
NVDANvidia Corp	$36.9M	5.96%	0.00%	+0.4%	Q4 2018
SYYSysco Corp	$13.1M	2.12%	0.04%	-14.4%	Q4 2018
AAPLApple Inc.	$12M	1.94%	0.00%	+2.8%	Q4 2018
KKRKKR & Co. Inc.	$11.3M	1.82%	0.01%	Not reported	Q2 2024
NFLXNetflix Inc	$7.03M	1.14%	0.00%	Not reported	Q3 2019
XOMExxonMobil Holdings Corp	$6.7M	1.08%	0.00%	+3.0%	Q4 2018
TRGPTarga Resources Corp.	$5.2M	0.84%	0.01%	Not reported	Q4 2018
MQMarqeta, Inc.	$5.06M	0.82%	Not reported	Not reported	Q4 2021
GOOGAlphabet Inc.	$4.92M	0.80%	Not reported	Not reported	Q1 2019
MSFTMicrosoft Corp	$4.62M	0.75%	0.00%	+8.1%	Q1 2019
ETEnergy Transfer LP	$4.32M	0.70%	0.01%	+0.5%	Q4 2018
WESWestern Midstream Partners, LP	$4.27M	0.69%	0.03%	Not reported	Q1 2022
EPDEnterprise Products Partners L.P.	$3.31M	0.53%	0.00%	Not reported	Q4 2018
AMZNAmazon Com Inc	$3.29M	0.53%	0.00%	+4.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$3.29M	0.53%	Not reported	+7.0%	Q1 2020
NRGNRG Energy, Inc.	$2.95M	0.48%	0.01%	Not reported	Q4 2018
WMBWilliams Companies, Inc.	$2.84M	0.46%	0.00%	Not reported	Q4 2018
ISRGIntuitive Surgical Inc	$2.51M	0.40%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$2.4M	0.39%	0.00%	+11.8%	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$2.38M	0.38%	Not reported	Not reported	Q3 2024
WMTWalmart Inc.	$2M	0.32%	0.00%	+2.4%	Q4 2018
MELIMercadolibre Inc	$1.53M	0.25%	0.00%	Not reported	Q3 2020
ABAlliancebernstein Holding L.P.	$1.42M	0.23%	0.04%	-7.7%	Q3 2025
PLTRPalantir Technologies Inc.	$1.42M	0.23%	0.00%	-33.3%	Q3 2025
LINELineage, Inc.	$1.3M	0.21%	0.02%	Not reported	Q3 2025
NSCNorfolk Southern Corp	$1.28M	0.21%	0.00%	Not reported	Q3 2019
NEMNEWMONT Corp	$1.18M	0.19%	0.00%	Not reported	Q1 2022
AEMAgnico Eagle Mines Ltd	$1.15M	0.19%	0.00%	Not reported	Q2 2022
AVGOBroadcom Inc.	$1.15M	0.19%	0.00%	-31.7%	Q1 2019
MRKMerck & Co., Inc.	$1.14M	0.18%	0.00%	Not reported	Q4 2018
DELLDell Technologies Inc.	$1.01M	0.16%	0.00%	Not reported	Q4 2018
ANETArista Networks, Inc.	$1.01M	0.16%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$967K	0.16%	0.00%	Not reported	Q4 2018
NEENextera Energy Inc	$963K	0.16%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$951K	0.15%	0.00%	Not reported	Q2 2020
CVXChevron Corp	$917K	0.15%	0.00%	+215.6%	Q4 2018
AMAntero Midstream Corp	$907K	0.15%	0.01%	Not reported	Q1 2022
CTVACorteva, Inc.	$850K	0.14%	0.00%	Not reported	Q2 2019
OKEOneok Inc	$812K	0.13%	0.00%	+0.1%	Q3 2022
MSMorgan Stanley	$796K	0.13%	0.00%	+0.6%	Q4 2018
DLRDigital Realty Trust, Inc.	$774K	0.13%	0.00%	Not reported	Q4 2018
AEEAmeren Corp	$746K	0.12%	0.00%	+1.2%	Q3 2020
BRK.BBerkshire Hathaway Inc	$697K	0.11%	Not reported	+88.3%	Q4 2018
MPCMarathon Petroleum Corp	$616K	0.10%	0.00%	Not reported	Q4 2018
PGPROCTER & GAMBLE Co	$574K	0.09%	0.00%	Not reported	Q4 2018
CXMSprinklr, Inc.	$526K	0.09%	0.07%	Not reported	Q3 2024
QQnity Electronics, Inc.	$522K	0.08%	0.00%	0.0%	Q4 2025

Q3 2025Reported Nov 13, 2025229 positions
CRWVCoreWeave, Inc.	$274M	47.21%	Not reported	New	Q3 2025
SPYSPDR S&P 500 ETF Trust	$78.1M	13.47%	Not reported	+7.7%	Q4 2018
NVDANvidia Corp	$36.8M	6.34%	0.00%	+57.6%	Q4 2018
SYYSysco Corp	$17.1M	2.95%	0.04%	Not reported	Q4 2018
KKRKKR & Co. Inc.	$11.5M	1.98%	0.01%	-5.0%	Q2 2024
AAPLApple Inc.	$11M	1.89%	0.00%	-3.6%	Q4 2018
NFLXNetflix Inc	$8.98M	1.55%	0.00%	Not reported	Q3 2019
XOMExxonMobil Holdings Corp	$6.1M	1.05%	0.00%	Not reported	Q4 2018
MQMarqeta, Inc.	$5.63M	0.97%	Not reported	Not reported	Q4 2021
TRGPTarga Resources Corp.	$4.72M	0.81%	0.01%	Not reported	Q4 2018
MSFTMicrosoft Corp	$4.58M	0.79%	0.00%	+39.1%	Q1 2019
ETEnergy Transfer LP	$4.47M	0.77%	0.01%	+35.1%	Q4 2018
WESWestern Midstream Partners, LP	$4.24M	0.73%	0.03%	Not reported	Q1 2022
GOOGAlphabet Inc.	$3.82M	0.66%	Not reported	Not reported	Q1 2019
EPDEnterprise Products Partners L.P.	$3.22M	0.56%	0.00%	Not reported	Q4 2018
QQQInvesco QQQ Trust, Series 1	$3M	0.52%	Not reported	Not reported	Q1 2020
AMZNAmazon Com Inc	$3M	0.52%	0.00%	Not reported	Q4 2018
WMBWilliams Companies, Inc.	$3M	0.52%	0.00%	Not reported	Q4 2018
NRGNRG Energy, Inc.	$3M	0.52%	0.01%	Not reported	Q4 2018
MDYSPDR S&P Midcap 400 ETF Trust	$2.35M	0.41%	Not reported	-6.1%	Q3 2024
PLTRPalantir Technologies Inc.	$2.19M	0.38%	0.00%	New	Q3 2025
ISRGIntuitive Surgical Inc	$1.98M	0.34%	0.00%	Not reported	Q4 2018
WMTWalmart Inc.	$1.81M	0.31%	0.00%	-0.1%	Q4 2018
MELIMercadolibre Inc	$1.78M	0.31%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$1.67M	0.29%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$1.6M	0.28%	0.00%	-51.9%	Q1 2019
ABAlliancebernstein Holding L.P.	$1.53M	0.26%	0.04%	New	Q3 2025
LINELineage, Inc.	$1.43M	0.25%	0.02%	New	Q3 2025
NSCNorfolk Southern Corp	$1.33M	0.23%	0.00%	Not reported	Q3 2019
AEMAgnico Eagle Mines Ltd	$1.15M	0.20%	0.00%	Not reported	Q2 2022
DELLDell Technologies Inc.	$1.13M	0.20%	0.00%	Not reported	Q4 2018
ANETArista Networks, Inc.	$1.12M	0.19%	0.00%	Not reported	Q4 2018
DDDuPont de Nemours, Inc.	$996K	0.17%	0.00%	0.0%	Q2 2019
NEMNEWMONT Corp	$995K	0.17%	0.00%	Not reported	Q1 2022
AMAntero Midstream Corp	$991K	0.17%	0.01%	Not reported	Q1 2022
MRKMerck & Co., Inc.	$909K	0.16%	0.00%	Not reported	Q4 2018
NEENextera Energy Inc	$906K	0.16%	0.00%	Not reported	Q4 2018
GSGoldman Sachs Group Inc	$876K	0.15%	0.00%	Not reported	Q4 2018
RTXRTX Corp	$868K	0.15%	0.00%	Not reported	Q2 2020
DLRDigital Realty Trust, Inc.	$864K	0.15%	0.00%	Not reported	Q4 2018
CTVACorteva, Inc.	$857K	0.15%	0.00%	Not reported	Q2 2019
OKEOneok Inc	$805K	0.14%	0.00%	+0.3%	Q3 2022
AEEAmeren Corp	$771K	0.13%	0.00%	+0.5%	Q3 2020
MPCMarathon Petroleum Corp	$730K	0.13%	0.00%	Not reported	Q4 2018
MSMorgan Stanley	$708K	0.12%	0.00%	+139.3%	Q4 2018
PGPROCTER & GAMBLE Co	$616K	0.11%	0.00%	-1.0%	Q4 2018
PDDPDD Holdings Inc.	$523K	0.09%	0.00%	Not reported	Q4 2024
CXMSprinklr, Inc.	$522K	0.09%	0.07%	Not reported	Q3 2024
LNGCheniere Energy, Inc.	$482K	0.08%	0.00%	Not reported	Q4 2018
TSLATesla, Inc.	$451K	0.08%	0.00%	Not reported	Q4 2019

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