Lavaca Capital LLC

Est. AUM

$562.3M

13F long equity, this entity only

Positions

285

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	COREWEAVE INC	COM CL A	$226.5M	2923566	40.28%	SOLE
2	STATE STR SPDR S&P 500 ETF T	TR UNIT	$70.8M	108901	12.59%	SOLE
3	CINEMARK HLDGS INC	COM	$58.2M	2041403	10.35%	SOLE
4	NVIDIA CORPORATION	COM	$20.7M	118810	3.68%	SOLE
5	SYSCO CORP	COM	$12.7M	177761	2.25%	SOLE
6	APPLE INC	COM	$12.2M	48125	2.17%	SOLE
7	COREWEAVE INCPUT	COM CL A	$10.1M	130000	1.79%	SOLE
8	EXXON MOBIL CORP	COM	$9.7M	57177	1.73%	SOLE
9	KKR & CO INC	COM	$7.8M	84519	1.39%	SOLE
10	NETFLIX INC.	COM	$7.2M	75250	1.29%	SOLE
11	TARGA RES CORP	COM	$7.1M	28200	1.26%	SOLE
12	STATE STR SPDR S&P 500 ETF TPUT	TR UNIT	$6.2M	9500	1.10%	SOLE
13	ALPHABET INC	CAP STK CL C	$4.8M	16788	0.86%	SOLE
14	NVIDIA CORPORATIONPUT	COM	$4.6M	26300	0.82%	SOLE
15	WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$4.4M	108000	0.79%	SOLE
16	MARQETA INC	CLASS A COM	$4.3M	1055139	0.77%	SOLE
17	ENTERPRISE PRODS PARTNERS L	COM	$3.9M	103098	0.69%	SOLE
18	ENERGY TRANSFER L P	COM UT LTD PTN	$3.7M	192800	0.66%	SOLE
19	WILLIAMS COS INC	COM	$3.4M	47300	0.61%	SOLE
20	INVESCO QQQ TRPUT	UNIT SER 1	$3.2M	5500	0.56%	SOLE
21	AMAZON COM INC	COM	$3.0M	14395	0.53%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$2.9M	5050	0.52%	SOLE
23	NRG ENERGY INC	COM NEW	$2.7M	18500	0.48%	SOLE
24	VANGUARD INDEX FDS	VALUE ETF	$2.5M	12700	0.44%	SOLE
25	WALMART INC	COM	$2.5M	19936	0.44%	SOLE
26	ISHARES TR	MSCI EAFE ETF	$2.5M	25300	0.44%	SOLE
27	MICROSOFT CORP	COM	$2.4M	6498	0.43%	SOLE
28	ALPHABET INC	CAP STK CL A	$2.4M	8258	0.42%	SOLE
29	STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.2M	3500	0.38%	SOLE
30	KKR & CO INCPUT	COM	$2.0M	22000	0.36%	SOLE
31	MERCK & CO INC	COM	$1.7M	14014	0.30%	SOLE
32	ISHARES TR	MSCI EMG MKT ETF	$1.5M	27200	0.27%	SOLE
33	AGNICO EAGLE MINES LTD	COM	$1.4M	6808	0.25%	SOLE
34	CHEVRON CORPORATION	COM	$1.4M	6556	0.24%	SOLE
35	MERCADOLIBRE INC	COM	$1.3M	760	0.23%	SOLE
36	NEWMONT CORP	COM	$1.3M	11800	0.23%	SOLE
37	NORFOLK SOUTHN CORP	COM	$1.3M	4417	0.23%	SOLE
38	LINEAGE INC	COM	$1.2M	37000	0.22%	SOLE
39	ANTERO MIDSTREAM CORP	COM	$1.2M	51000	0.21%	SOLE
40	SELECT SECTOR SPDR TR	STATE STREET TEC	$1.1M	8400	0.20%	SOLE
41	NEXTERA ENERGY INC	COM	$1.1M	12000	0.20%	SOLE
42	CORTEVA INC	COM	$1.1M	13149	0.20%	SOLE
43	ISHARES TR	U.S. TECH ETF	$1.1M	6059	0.20%	SOLE
44	ISHARES TR	CORE S&P500 ETF	$1.1M	1677	0.19%	SOLE
45	AUTOZONE INC	COM	$1.0M	308	0.18%	SOLE
46	GOLDMAN SACHS GROUP INC	COM	$1.0M	1195	0.18%	SOLE
47	BROADCOM INC	COM	$1.0M	3260	0.18%	SOLE
48	RTX CORPORATION	COM	$1.0M	5185	0.18%	SOLE
49	ONEOK INC NEW	COM	$997K	11027	0.18%	SOLE
50	INTERNATIONAL BUSINESS MACHS	COM	$972K	4009	0.17%	SOLE

1–50 of 285

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.