Lavaca Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$564.4M
Q ending 2026-03-31
Prior quarter
$618.7M
Q ending 2025-12-31
Change
-8.8% QoQ · +132.9% YoY
Positions
286
reported holdings
Largest positions
Top 100 of 286 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coreweave Inc | CRWV | Shares | $226.5M | 2.9M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $70.8M | 109K |
| Cinemark Hldgs Inc | CNK | Shares | $58.2M | 2.0M |
| Nvidia Corporation | NVDA | Shares | $20.7M | 119K |
| Sysco Corp | SYY | Shares | $12.7M | 178K |
| Apple Inc | AAPL | Shares | $12.2M | 48K |
| Coreweave Inc | CRWV | Put | $10.1M | 130K |
| Exxon Mobil Corp | XOM | Shares | $9.7M | 57K |
| Kkr & Co Inc | KKR | Shares | $7.8M | 85K |
| Netflix Inc. | NFLX | Shares | $7.2M | 75K |
| Targa Res Corp | TRGP | Shares | $7.1M | 28K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $6.2M | 10K |
| Alphabet Inc | GOOG | Shares | $4.8M | 17K |
| Nvidia Corporation | NVDA | Put | $4.6M | 26K |
| Western Midstream Partners L | WES | Shares | $4.4M | 108K |
| Marqeta Inc | Shares | $4.3M | 1.1M | |
| Enterprise Prods Partners L | EPD | Shares | $3.9M | 103K |
| Energy Transfer L P | ET | Shares | $3.7M | 193K |
| Williams Cos Inc | WMB | Shares | $3.4M | 47K |
| Invesco Qqq Tr | QQQ | Put | $3.2M | 6K |
| Amazon Com Inc | AMZN | Shares | $3.0M | 14K |
| Invesco Qqq Tr | QQQ | Shares | $2.9M | 5K |
| Nrg Energy Inc | NRG | Shares | $2.7M | 19K |
| Vanguard Index Fds | VTV | Shares | $2.5M | 13K |
| Walmart Inc | WMT | Shares | $2.5M | 20K |
| Ishares Tr | EFA | Shares | $2.5M | 25K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Alphabet Inc | GOOGL | Shares | $2.4M | 8K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.2M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $2.0M | 4K |
| Kkr & Co Inc | KKR | Put | $2.0M | 22K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Ishares Tr | EEM | Shares | $1.5M | 27K |
| Agnico Eagle Mines Ltd | AEM | Shares | $1.4M | 7K |
| Chevron Corporation | CVX | Shares | $1.4M | 7K |
| Mercadolibre Inc | MELI | Shares | $1.3M | 760 |
| Newmont Corp | NEM | Shares | $1.3M | 12K |
| Norfolk Southn Corp | NSC | Shares | $1.3M | 4K |
| Lineage Inc | LINE | Shares | $1.2M | 37K |
| Antero Midstream Corp | AM | Shares | $1.2M | 51K |
| Select Sector Spdr Tr | XLK | Shares | $1.1M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Corteva Inc | CTVA | Shares | $1.1M | 13K |
| Ishares Tr | IYW | Shares | $1.1M | 6K |
| Ishares Tr | IVV | Shares | $1.1M | 2K |
| Autozone Inc | AZO | Shares | $1.0M | 308 |
| Goldman Sachs Group Inc | GS | Shares | $1.0M | 1K |
| Broadcom Inc | AVGO | Shares | $1.0M | 3K |
| Rtx Corporation | RTX | Shares | $1.0M | 5K |
| Oneok Inc New | OKE | Shares | $997K | 11K |
| International Business Machs | IBM | Shares | $972K | 4K |
| Arista Networks Inc | ANET | Shares | $943K | 8K |
| Marathon Pete Corp | MPC | Shares | $925K | 4K |
| Digital Rlty Tr Inc | DLR | Shares | $901K | 5K |
| Pepsico Inc | PEP | Shares | $900K | 6K |
| Qnity Electronics Inc | Q | Shares | $877K | 8K |
| Ameren Corp | AEE | Shares | $826K | 8K |
| Morgan Stanley | MS | Shares | $742K | 5K |
| Dupont De Nemours Inc | DDUSD | Shares | $696K | 15K |
| Intel Corp | INTC | Shares | $683K | 15K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $659K | 1K |
| Mcdonalds Corp | MCD | Shares | $639K | 2K |
| Dow Hldgs Inc | DOW | Shares | $634K | 15K |
| Via Transn Inc | VIA | Shares | $624K | 42K |
| Cheniere Energy Inc | LNG | Shares | $583K | 2K |
| Procter & Gamble Co | PG | Shares | $579K | 4K |
| Spdr Series Trust | SPYM | Shares | $565K | 7K |
| Ishares Tr | IEFA | Shares | $516K | 6K |
| Altria Group Inc | MO | Shares | $510K | 8K |
| American Express Co | AXP | Shares | $481K | 2K |
| Abbvie Inc | ABBV | Shares | $472K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $414K | 1K |
| Sprinklr Inc | CXM | Shares | $406K | 68K |
| Ea Series Trust | BOXX | Shares | $397K | 3K |
| Tesla Inc | TSLA | Shares | $396K | 1K |
| Clearway Energy Inc | CWEN | Shares | $385K | 10K |
| Bank America Corp | BAC | Shares | $384K | 8K |
| Mplx Lp | MPLX | Shares | $365K | 6K |
| Johnson & Johnson | JNJ | Shares | $364K | 1K |
| Home Depot Inc | HD | Shares | $357K | 1K |
| Eli Lilly & Co | LLY | Shares | $355K | 386 |
| Abbott Laboratories | ABT | Shares | $346K | 3K |
| Philip Morris Intl Inc | PM | Shares | $334K | 2K |
| Visa Inc | V | Shares | $334K | 1K |
| Pfizer Inc | PFE | Shares | $316K | 11K |
| Pacer Fds Tr | COWZ | Shares | $313K | 5K |
| Idexx Labs Inc | IDXX | Shares | $303K | 540 |
| Pdd Holdings Inc | PDD | Shares | $287K | 3K |
| Meta Platforms Inc | META | Shares | $283K | 494 |
| Simon Ppty Group Inc New | SPG | Shares | $280K | 2K |
| Huntington Bancshares Inc | HBAN | Shares | $277K | 18K |
| Micron Technology Inc | MU | Shares | $270K | 800 |
| Ishares Inc | EMXC | Shares | $269K | 3K |
| Booking Holdings Inc | BKNG | Shares | $261K | 62 |
| Six Flags Entertainment Corp | FUN | Shares | $249K | 14K |
| Spdr Series Trust | SPSM | Shares | $237K | 5K |
| Xplr Infrastructure Lp | XIFR | Shares | $234K | 22K |
| Mondelez Intl Inc | MDLZ | Shares | $228K | 4K |
| Unitedhealth Group Inc | UNH | Shares | $226K | 837 |
| Archer Daniels Midland Co | ADM | Shares | $223K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.