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CIK: 0001641447
Total reported value
$1.0B
$1.0B
237 檔
11.8%
According to the latest 13F quarterly dataset, Lavaca Capital LLC managed an equity portfolio of $1.0B at the end of Q1 2025, spanning 237 distinct U.S. exchange-listed positions.
In Q1 2025, Lavaca Capital LLC displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.67% | -5.19% | -2.74% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 6.43% | -0.78% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.74% | -1.61% | +148.34% | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.43% | -0.78% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.02% | -0.43% | +6.72% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 2.88% | -0.77% | +64.20% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.66% | -0.94% | -0.29% | |
| 8 | TRGP | Targa Resources CORP | Stock-Energy | 2.33% | -0.50% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 2.18% | -0.30% | +2.34% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | -0.48% | -37.19% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.06% | -2.21% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.85% | -0.25% | — | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 1.83% | -0.32% | — | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 1.81% | -0.34% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.74% | -0.25% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.48% | -0.30% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | -0.29% | — | |
| 18 | WMB | Williams Cos Inc | Stock-Energy | 1.17% | -0.39% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.17% | +217.72% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.98% | -0.19% | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.23% | +15.29% | |
| 22 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.88% | -0.19% | +38.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.22% | -2.35% | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 0.73% | -0.21% | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | -0.06% | -2.75% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.20% | -0.47% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.61% | -0.10% | +55.10% | |
| 28 | AMLP | Alerian Mlp ETF | ETF-Other | 0.53% | — | -38.21% | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 0.46% | -0.04% | — | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.10% | -54.87% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.45% | -0.07% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.08% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | -0.12% | +42.07% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | -4.22% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.53% | -3.48% | |
| 36 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.39% | -0.12% | EXIT | |
| 37 | AM | Antero Midstream CORP | Stock-Energy | 0.38% | -0.10% | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.36% | -0.03% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.10% | -4.22% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | -0.04% | — | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | -0.01% | -3.40% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.33% | -0.05% | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.01% | -6.16% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | -0.14% | -7.70% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.30% | -0.07% | +0.54% | |
| 46 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.30% | -0.07% | -5.52% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.03% | -0.37% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.08% | -3.19% | |
| 49 | FANG | Diamondback Energy Inc | Stock-Energy | 0.26% | -0.01% | +4.05% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.26% | — | -14.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 2 | SYY | Sysco CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | KKR | Kkr & Co Inc | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | NFLX | Netflix Inc | — | NEW | New buy |
| 7 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 8 | TRGP | Targa Resources CORP | — | NEW | New buy |
| 9 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 12 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 13 | WES | Western Midstream Partners L | — | NEW | New buy |
| 14 | MQ | Marqeta Inc-a | — | NEW | New buy |
| 15 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 16 | ET | Energy Transfer LP | — | NEW | New buy |
| 17 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 18 | WMB | Williams Cos Inc | — | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 20 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 21 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 22 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 23 | MSFT | Microsoft CORP | — | NEW | New buy |
| 24 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 25 | AVGO | Broadcom Inc | — | NEW | New buy |
| 26 | WMT | Walmart Inc | — | NEW | New buy |
| 27 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 28 | AMLP | Alerian Mlp ETF | — | NEW | New buy |
| 29 | CXM | Sprinklr Inc-a | — | NEW | New buy |
| 30 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 31 | OKE | Oneok Inc | — | NEW | New buy |
| 32 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 33 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 36 | 6D8 | Dupont De Nemours Inc | — | NEW | New buy |
| 37 | AM | Antero Midstream CORP | — | NEW | New buy |
| 38 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 39 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 40 | IYW | Ishares Ustechnology ETF | — | NEW | New buy |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | CTVA | Corteva Inc | — | NEW | New buy |
| 43 | ABBV | Abbvie Inc | — | NEW | New buy |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 45 | AEE | Ameren Corporation | — | NEW | New buy |
| 46 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 47 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 48 | RTX | Rtx CORP | — | NEW | New buy |
| 49 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 50 | KLAC | Kla CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 237 disclosed positions in Q1 2025.
During Q1 2025, Lavaca Capital LLC's top holdings by market value included SPY (28.7%)、SYY (6.4%)、NVDA (5.7%). The largest single position, SPY, represented 28.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SYY, NVDA) accounted for 11.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
SPY
市值: $69.5M
In Q1 2025, Lavaca Capital LLC made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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