Institutions / Lavaca Capital LLC

Lavaca Capital LLC

CIK 1641447 · Institution · as of Dec 31, 2025

Portfolio value

$590.94M

Positions

275

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 275 →

Company	Class	Value	Shares	% of portfolio
CoreWeave, Inc.	—	$179.03M	2,500,000	30.3%
Cinemark Holdings Inc	—	$133.05M	5,724,836	22.5%
SPDR S&P 500 ETF Tr	—	$79.59M	116,721	13.5%
NVIDIA Corp	—	$36.90M	197,862	6.2%
Sysco Corp	—	$13.10M	177,761	2.2%
Apple Inc.	—	$12.03M	44,250	2.0%
KKR & Co. Inc.	—	$11.26M	88,300	1.9%
Netflix Inc	—	$7.03M	74,940	1.2%
Exxon Mobil Corp	—	$6.70M	55,707	1.1%
Targa Resources Corp	—	$5.20M	28,200	0.9%
Marqeta Inc	—	$5.06M	1,066,290	0.9%
Alphabet Inc.	—	$4.92M	15,680	0.8%
Microsoft Corp	—	$4.62M	9,551	0.8%
Energy Transfer LPET	MLP	$4.32M	261,726	0.7%
Western Midstream Partners LP	—	$4.27M	108,000	0.7%
Enterprise Products Partners L.P.EPD	MLP	$3.31M	103,098	0.6%
Amazon.com Inc	—	$3.29M	14,250	0.6%
Invesco Qqq Tr	—	$3.29M	5,350	0.6%
NRG Energy Inc	—	$2.95M	18,500	0.5%
Vanguard Index Fds	—	$2.85M	14,912	0.5%
Williams Cos Inc/The	—	$2.84M	47,300	0.5%
Intuitive Surgical Inc	—	$2.51M	4,423	0.4%
iShares Tr	—	$2.43M	25,300	0.4%
Alphabet Inc.	—	$2.40M	7,666	0.4%
SPDR S&P Midcap 400 ETF Tr	—	$2.38M	3,942	0.4%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.