Lavaca Capital
HOUSTON, TXfiles as Lavaca Capital LLC
$959m in 345 US stocks at the end of 30 June 2026. The top 10 are 85.6% of the money. It changed about 25.7% of the portfolio this quarter.
Value
$959m
Stocks
345
Top 10 share
85.6%
Turnover
25.7%
What changed this quarter
New
Bought for the first time this quarter.
- SalesforceCRM<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Aurora InnovationAUR<0.1% of the fund
- Spdr Gold TRGLD<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- Ishares TRIWP<0.1% of the fund
- EA Series TrustGEW<0.1% of the fund
- Vanguard Intl Equity Index FVWO<0.1% of the fund
- Plains GP Holdings LPPAGP<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- ASML Holding NVASML<0.1% of the fund
- Vanguard Tax-Managed FDSVEA<0.1% of the fund
- Spdr Index SHS FDSSPDW<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Algoma Steel GroupASTL<0.1% of the fund
- Spdr Series TrustSPTM<0.1% of the fund
- ChubbCB<0.1% of the fund
- Prosperity BancsharesPB<0.1% of the fund
- LindeLIN<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Baldwin Insurance GroupBWIN<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- EnbridgeENB<0.1% of the fund
Added
Bought more of a stock they already held.
- CoreWeaveCRWV34.5% of the fund+14%
- Cinemark HoldingsCNK33.5% of the fund+397%
- AppleAAPL1.8% of the fund+26%
- MerckMRK0.9% of the fund+369%
- MicrosoftMSFT0.7% of the fund+169%
- AlphabetGOOG0.7% of the fund+6%
- Advanced Micro DevicesAMD0.4% of the fund+610%
- Enterprise Products Partners L.P.EPD0.4% of the fund+6%
- Amazon.comAMZN0.4% of the fund+7%
- Ishares TRIVV0.3% of the fund+160%
- WalmartWMT0.3% of the fund+8%
- IntelINTC0.2% of the fund+10%
- PepsiCoPEP0.2% of the fund+182%
- Home DepotHD0.2% of the fund+373%
- LineageLINE0.2% of the fund+7%
- Select Sector Spdr TRXLK0.2% of the fund+5%
- CortevaCTVA0.2% of the fund+32%
- Qnity ElectronicsQ0.2% of the fund+17%
- McDonald'sMCD0.1% of the fund+151%
- Goldman Sachs GroupGS0.1% of the fund+4%
- International Business MachinesIBM0.1% of the fund+9%
- OneokOKE0.1% of the fund+14%
- Ishares TRIJH0.1% of the fund+364%
- DeereDE<0.1% of the fund+650%
- Ishares TRIEFA<0.1% of the fund+63%
Cut
Sold some of their stake.
- NetflixNFLX0.5% of the fund-3%
- Williams CompaniesWMB0.2% of the fund-37%
- Invesco QQQ TRQQQ0.2% of the fund-46%
- Ishares TREFA0.2% of the fund-26%
- Vanguard Index FDSVTV0.2% of the fund-46%
- State STR Spdr S&P Midcap 40MDY0.1% of the fund-45%
- Ishares TREEM<0.1% of the fund-55%
- Spdr Series TrustSPYM<0.1% of the fund-13%
- ChevronCVX<0.1% of the fund-59%
- EA Series TrustBOXX<0.1% of the fund-3%
- PfizerPFE<0.1% of the fund-4%
- Meta PlatformsMETA<0.1% of the fund-13%
- Cisco SystemsCSCO<0.1% of the fund-7%
- J P Morgan Exchange Traded FJQUA<0.1% of the fund-2%
- J P Morgan Exchange Traded FJVAL<0.1% of the fund-2%
- Iron MountainIRM<0.1% of the fund-5%
- Constellation EnergyCEG<0.1% of the fund-10%
- Verizon CommunicationsVZ<0.1% of the fund-28%
- EntergyETR<0.1% of the fund-8%
- Take TWO Interactive SoftwareTTWO<0.1% of the fund-45%
- Capital One FinancialCOF<0.1% of the fund-70%
- Wells Fargo & CompanyWFC<0.1% of the fund-20%
- Global PaymentsGPN<0.1% of the fund-36%
- TapestryTPR<0.1% of the fund-50%
- United Parcel ServiceUPS<0.1% of the fund-31%
Sold out
Sold their entire stake.
- DuPont de NemoursDD-100%
- PDD HoldingsPDD-100%
- Coterra EnergyCTRA-100%
- CitigroupC-100%
- Honeywell InternationalHON-100%
- Proshares TRNOBL-100%
- Blue Owl CapitalOWL-100%
- CumminsCMI-100%
- Pembina PipelinePBA-100%
- CME GroupCME-100%
- Rio TintoRIO-100%
- Main Street CapitalMAIN-100%
- Prudential FinancialPRU-100%
- Southern CompanySO-100%
- Crown CastleCCI-100%
- Eversource EnergyES-100%
- Voya FinancialVOYA-100%
- Fidelity Covington TrustFENI-100%
- J P Morgan Exchange Traded FHELO-100%
- QuantumQMCO-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 8.4%
- Value
- $81m
- Shares
- 108,439
Held
- Western Midstream Partners LWES
- Share
- 0.5%
- Value
- $5m
- Shares
- 108,000
Held
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $4m
- Shares
- 192,800
Held
- Ishares TRIVV
- Share
- 0.3%
- Value
- $3m
- Shares
- 4,356
+160%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,741
-46%
- Ishares TREFA
- Share
- 0.2%
- Value
- $2m
- Shares
- 18,767
-26%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $2m
- Shares
- 8,848
+5%
- Ishares TRIYW
- Share
- 0.2%
- Value
- $2m
- Shares
- 6,059
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,800
-46%
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $1m
- Shares
- 1,941
-45%
- Ishares TRIJH
- Share
- 0.1%
- Value
- $1m
- Shares
- 13,799
+364%
- Agnico Eagle MinesAEM
- Share
- 0.1%
- Value
- $1m
- Shares
- 6,808
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $898,155
- Shares
- 9,300
+63%
- Ishares TREEM
- Share
- <0.1%
- Value
- $834,636
- Shares
- 12,201
-55%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $738,321
- Shares
- 1,075
+905%
- Spdr Series TrustSPYM
- Share
- <0.1%
- Value
- $563,486
- Shares
- 6,412
-13%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $531,747
- Shares
- 1,437
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $414,796
- Shares
- 1,126
New
- Vanguard Index FDSVO
- Share
- <0.1%
- Value
- $406,073
- Shares
- 5,040
New
- EA Series TrustBOXX
- Share
- <0.1%
- Value
- $390,144
- Shares
- 3,332
-3%
- Ishares TRIWF
- Share
- <0.1%
- Value
- $371,020
- Shares
- 2,988
New
- Ishares TRIWP
- Share
- <0.1%
- Value
- $363,975
- Shares
- 2,486
New
- Mplx LPMPLX
- Share
- <0.1%
- Value
- $360,512
- Shares
- 6,400
Held
- EA Series TrustGEW
- Share
- <0.1%
- Value
- $359,628
- Shares
- 6,575
New
- Spdr Series TrustSPSM
- Share
- <0.1%
- Value
- $344,395
- Shares
- 5,972
+22%
- IsharesEMXC
- Share
- <0.1%
- Value
- $344,240
- Shares
- 3,365
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $327,340
- Shares
- 5,484
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| CoreWeaveCRWV | 34.5% | $331m | 3,323,566 | +14% |
| Cinemark HoldingsCNK | 33.5% | $322m | 10,143,931 | +397% |
| State STR Spdr S&P 500 ETF TSPY | 8.4% | $81m | 108,439 | Held |
| NvidiaNVDA | 2.5% | $24m | 118,960 | Held |
| AppleAAPL | 1.8% | $18m | 60,576 | +26% |
| SyscoSYY | 1.6% | $15m | 178,051 | Held |
| MerckMRK | 0.9% | $8m | 65,773 | +369% |
| ExxonMobil HoldingsXOM | 0.8% | $8m | 57,603 | Held |
| KKRKKR | 0.8% | $8m | 84,519 | Held |
| Targa ResourcesTRGP | 0.8% | $8m | 28,200 | Held |
| MicrosoftMSFT | 0.7% | $7m | 17,507 | +169% |
| AlphabetGOOG | 0.7% | $6m | 17,715 | +6% |
| NetflixNFLX | 0.5% | $5m | 72,940 | -3% |
| Western Midstream Partners LWES | 0.5% | $5m | 108,000 | Held |
| MarqetaMQ | 0.4% | $4m | 1,055,139 | Held |
| Advanced Micro DevicesAMD | 0.4% | $4m | 7,332 | +610% |
| Enterprise Products Partners L.P.EPD | 0.4% | $4m | 109,467 | +6% |
| Energy Transfer L PET | 0.4% | $4m | 192,800 | Held |
| Amazon.comAMZN | 0.4% | $4m | 15,378 | +7% |
| Ishares TRIVV | 0.3% | $3m | 4,356 | +160% |
| AlphabetGOOGL | 0.3% | $3m | 8,407 | Held |
| NRG EnergyNRG | 0.3% | $3m | 18,500 | Held |
| WalmartWMT | 0.3% | $2m | 21,525 | +8% |
| IntelINTC | 0.2% | $2m | 17,027 | +10% |
| Williams CompaniesWMB | 0.2% | $2m | 29,800 | -37% |
| PepsiCoPEP | 0.2% | $2m | 16,320 | +182% |
| Invesco QQQ TRQQQ | 0.2% | $2m | 2,741 | -46% |
| Ishares TREFA | 0.2% | $2m | 18,767 | -26% |
| Home DepotHD | 0.2% | $2m | 5,136 | +373% |
| Intuitive SurgicalISRG | 0.2% | $2m | 4,423 | Held |
| LineageLINE | 0.2% | $2m | 39,606 | +7% |
| Select Sector Spdr TRXLK | 0.2% | $2m | 8,848 | +5% |
| Ishares TRIYW | 0.2% | $2m | 6,059 | Held |
| Vanguard Index FDSVTV | 0.2% | $1m | 6,800 | -46% |
| CortevaCTVA | 0.2% | $1m | 17,395 | +32% |
| Qnity ElectronicsQ | 0.2% | $1m | 8,879 | +17% |
| McDonald'sMCD | 0.1% | $1m | 5,163 | +151% |
| Norfolk SouthernNSC | 0.1% | $1m | 4,417 | Held |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $1m | 1,941 | -45% |
| Arista NetworksANET | 0.1% | $1m | 7,680 | Held |
| MercadoLibreMELI | 0.1% | $1m | 760 | Held |
| Goldman Sachs GroupGS | 0.1% | $1m | 1,241 | +4% |
| BroadcomAVGO | 0.1% | $1m | 3,250 | Held |
| International Business MachinesIBM | 0.1% | $1m | 4,351 | +9% |
| Antero MidstreamAM | 0.1% | $1m | 51,000 | Held |
| NewmontNEM | 0.1% | $1m | 11,800 | Held |
| OneokOKE | 0.1% | $1m | 12,521 | +14% |
| Ishares TRIJH | 0.1% | $1m | 13,799 | +364% |
| Agnico Eagle MinesAEM | 0.1% | $1m | 6,808 | Held |
| NextEra EnergyNEE | 0.1% | $1m | 12,000 | Held |
| AutozoneAZO | 0.1% | $984,350 | 308 | Held |
| RTXRTX | 0.1% | $983,750 | 5,185 | Held |
| Marathon PetroleumMPC | 0.1% | $972,080 | 3,802 | Held |
| DeereDE | <0.1% | $951,495 | 1,500 | +650% |
| Micron TechnologyMU | <0.1% | $923,432 | 800 | Held |
| Ishares TRIEFA | <0.1% | $898,155 | 9,300 | +63% |
| Digital Realty TrustDLR | <0.1% | $897,900 | 5,000 | Held |
| SalesforceCRM | <0.1% | $884,659 | 5,647 | New |
| DuPont de NemoursDD | <0.1% | $874,335 | 6,446 | New |
| AmerenAEE | <0.1% | $853,524 | 7,551 | Held |
| Ishares TREEM | <0.1% | $834,636 | 12,201 | -55% |
| American ExpressAXP | <0.1% | $824,316 | 2,437 | +53% |
| Via TransportationVIA | <0.1% | $755,114 | 41,627 | Held |
| Vanguard Index FDSVOO | <0.1% | $738,321 | 1,075 | +905% |
| AbbVieABBV | <0.1% | $709,374 | 2,819 | +30% |
| Berkshire HathawayBRK-B | <0.1% | $688,538 | 1,376 | Held |
| Procter & GamblePG | <0.1% | $661,053 | 4,508 | +13% |
| Altria GroupMO | <0.1% | $620,762 | 8,628 | +12% |
| Eli LillyLLY | <0.1% | $582,923 | 486 | +26% |
| Spdr Series TrustSPYM | <0.1% | $563,486 | 6,412 | -13% |
| JPMorgan ChaseJPM | <0.1% | $555,151 | 1,696 | +21% |
| Vanguard Index FDSVTI | <0.1% | $531,747 | 1,437 | New |
| Johnson & JohnsonJNJ | <0.1% | $531,560 | 2,093 | +40% |
| DOWDOW | <0.1% | $530,328 | 19,383 | +27% |
| Cheniere EnergyLNG | <0.1% | $490,688 | 2,053 | Held |
| Bank of AmericaBAC | <0.1% | $485,698 | 8,524 | +8% |
| TeslaTSLA | <0.1% | $471,493 | 1,121 | +5% |
| Aurora InnovationAUR | <0.1% | $448,558 | 65,771 | New |
| ChevronCVX | <0.1% | $444,071 | 2,679 | -59% |
| Spdr Gold TRGLD | <0.1% | $414,796 | 1,126 | New |
| Vanguard Index FDSVO | <0.1% | $406,073 | 5,040 | New |
| Philip Morris InternationalPM | <0.1% | $392,574 | 2,170 | +7% |
| EA Series TrustBOXX | <0.1% | $390,144 | 3,332 | -3% |
| Abbott LaboratoriesABT | <0.1% | $386,099 | 4,255 | +26% |
| VisaV | <0.1% | $378,771 | 1,104 | Held |
| Ishares TRIWF | <0.1% | $371,020 | 2,988 | New |
| Ishares TRIWP | <0.1% | $363,975 | 2,486 | New |
| Mplx LPMPLX | <0.1% | $360,512 | 6,400 | Held |
| EA Series TrustGEW | <0.1% | $359,628 | 6,575 | New |
| StarbucksSBUX | <0.1% | $358,483 | 3,508 | +69% |
| SprinklrCXM | <0.1% | $349,100 | 67,655 | Held |
| UnitedHealth GroupUNH | <0.1% | $347,883 | 837 | Held |
| Spdr Series TrustSPSM | <0.1% | $344,395 | 5,972 | +22% |
| IsharesEMXC | <0.1% | $344,240 | 3,365 | Held |
| Mondelez InternationalMDLZ | <0.1% | $337,844 | 5,841 | +47% |
| Simon Property GroupSPG | <0.1% | $335,475 | 1,500 | Held |
| Clearway EnergyCWEN | <0.1% | $334,964 | 9,800 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $327,340 | 5,484 | New |
| Plains GP Holdings LPPAGP | <0.1% | $315,087 | 12,983 | New |
| Huntington BancsharesHBAN | <0.1% | $313,928 | 17,706 | Held |
Showing the largest 100 of 345.
Options (13)
- CoreWeaveCRWV
- Type
- Put
- Value
- $36m
- Contracts
- 365,000
- NvidiaNVDA
- Type
- Put
- Value
- $5m
- Contracts
- 26,300
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $5m
- Contracts
- 6,100
- Invesco QQQ TRQQQ
- Type
- Put
- Value
- $4m
- Contracts
- 5,500
- KKRKKR
- Type
- Put
- Value
- $2m
- Contracts
- 22,000
- Matador ResourcesMTDR
- Type
- Call
- Value
- $139,384
- Contracts
- 2,800
- Ishares TRAGG
- Type
- Call
- Value
- $138,572
- Contracts
- 1,400
- Ishares TREFA
- Type
- Call
- Value
- $93,492
- Contracts
- 900
- Liberty EnergyLBRT
- Type
- Call
- Value
- $83,808
- Contracts
- 3,200
- Crescent EnergyCRGY
- Type
- Call
- Value
- $73,650
- Contracts
- 7,500
- Vanguard Index FDSVTV
- Type
- Call
- Value
- $65,379
- Contracts
- 300
- Ishares TRIJR
- Type
- Call
- Value
- $44,493
- Contracts
- 300
- Ishares TRIJH
- Type
- Call
- Value
- $30,844
- Contracts
- 400
| Company | Type | Value | Contracts |
|---|---|---|---|
| CoreWeaveCRWV | Put | $36m | 365,000 |
| NvidiaNVDA | Put | $5m | 26,300 |
| State STR Spdr S&P 500 ETF TSPY | Put | $5m | 6,100 |
| Invesco QQQ TRQQQ | Put | $4m | 5,500 |
| KKRKKR | Put | $2m | 22,000 |
| Matador ResourcesMTDR | Call | $139,384 | 2,800 |
| Ishares TRAGG | Call | $138,572 | 1,400 |
| Ishares TREFA | Call | $93,492 | 900 |
| Liberty EnergyLBRT | Call | $83,808 | 3,200 |
| Crescent EnergyCRGY | Call | $73,650 | 7,500 |
| Vanguard Index FDSVTV | Call | $65,379 | 300 |
| Ishares TRIJR | Call | $44,493 | 300 |
| Ishares TRIJH | Call | $30,844 | 400 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 292.1% since 30 June 2025.
Where the money is
Technology41.8%
Media & telecom35.1%
Energy2.4%
Everyday goods2.3%
Health care1.5%
Financial services1.5%
Retail & consumer1.0%
Utilities1.0%
Industrials0.6%
Materials0.5%
Real estate0.3%
Other12.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.