13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001641447
Total reported value
$1.0B
$1.0B
262 檔
13.2%
At the close of Q2 2025, Lavaca Capital LLC disclosed equity holdings valued at approximately $1.0B, spread across 262 reported holdings.
In Q2 2025, Lavaca Capital LLC displayed an active expansion posture, initiating 27 new positions and adding to 62 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, SYY) accounted for 13.2% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 262 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 | 27.49% | -5.19% | -3.87% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | -1.61% | -2.57% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 5.86% | -0.78% | — | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.61% | -0.78% | +0.11% | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 4.49% | — | — | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 3.74% | -0.77% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.43% | +1.83% | |
| 8 | MQ | Marqeta Inc-a | Stock-Other | 2.32% | -0.34% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.17% | -0.94% | — | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.83% | -0.50% | — | |
| 11 | WES | Western Midstream Partners L | Stock-Energy | 1.56% | -0.32% | — | |
| 12 | ET | Energy Transfer LP | Stock-Energy | 1.30% | -0.30% | — | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.19% | -0.29% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | +0.22% | +12.40% | |
| 15 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 1.13% | — | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.12% | -0.17% | +8.76% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.11% | -0.39% | — | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.11% | -0.21% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.06% | +3.25% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.23% | +3.98% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | -0.48% | -54.85% | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.30% | -49.35% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.19% | +2.31% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | -0.25% | -50.00% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | -0.25% | -49.13% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.74% | -0.10% | — | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | +0.06% | -65.50% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.20% | +1.74% | |
| 29 | ENFR | Alerian Energy Infrastructur | ETF-Other | 0.50% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.19% | -50.00% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.45% | — | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | -0.12% | +6.19% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.10% | -2.16% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | -0.08% | — | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.03% | — | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | -0.04% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +8.40% | |
| 38 | AM | Antero Midstream CORP | Stock-Energy | 0.36% | -0.10% | — | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.35% | -0.05% | +0.01% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.33% | -0.07% | +0.92% | |
| 41 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.33% | -0.12% | EXIT | |
| 42 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.32% | -0.07% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | +0.53% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.10% | — | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.31% | — | +0.11% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.30% | -0.14% | — | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.29% | -0.04% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | -0.06% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.28% | -0.08% | +4.01% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.28% | -0.01% | +4.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | +4.5% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +1.6% | -2.57% | Trim |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.1% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +0.9% | — | Unchanged |
| 5 | MQ | Marqeta Inc-a | +0.5% | — | Unchanged |
| 6 | ENFR | Alerian Energy Infrastructur | +0.5% | NEW | New buy |
| 7 | NRG | Nrg Energy Inc | +0.4% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.4% | +3.25% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +12.40% | Add |
| 10 | KKR | Kkr & Co Inc | +0.2% | +0.11% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | +8.76% | Add |
| 12 | MELI | Mercadolibre Inc | +0.1% | — | Unchanged |
| 13 | PDD | Pdd Holdings Inc | +0.1% | +414.69% | Add |
| 14 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | +3.98% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +77.05% | Add |
| 17 | KLAC | Kla CORP | +0.1% | +0.11% | Add |
| 18 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +6.19% | Add |
| 20 | IYW | Ishares Ustechnology ETF | 0% | — | Unchanged |
| 21 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 22 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 24 | BAC | Bank Of America CORP | 0% | +41.26% | Add |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | NEW | New buy |
| 26 | AXP | American Express Co | 0% | +4.65% | Add |
| 27 | V | Visa Inc-class A Shares | 0% | +33.56% | Add |
| 28 | MDLZ | Mondelez International Inc-a | 0% | +29.31% | Add |
| 29 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 30 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
| 31 | ISRG | Intuitive Surgical Inc | 0% | +2.31% | Add |
| 32 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 33 | CTVA | Corteva Inc | 0% | +0.01% | Add |
| 34 | NEM | Newmont CORP | 0% | — | Unchanged |
| 35 | TSLA | Tesla Inc | 0% | +10.93% | Add |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +52.28% | Add |
| 37 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 38 | IJR | Ishares Core S&p Small-cap E | 0% | +44.68% | Add |
| 39 | SPLV | Invesco S&p 500 Low Volatili | 0% | NEW | New buy |
| 40 | MA | Mastercard Inc - A | 0% | +136.99% | Add |
| 41 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 42 | MCO | Moody's CORP | 0% | NEW | New buy |
| 43 | CEG | Constellation Energy | 0% | — | Unchanged |
| 44 | ICE | Intercontinental Exchange In | 0% | +100.00% | Add |
| 45 | WMT | Walmart Inc | 0% | +1.74% | Add |
| 46 | RTX | Rtx CORP | 0% | +4.01% | Add |
| 47 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 48 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 49 | MS | Morgan Stanley | 0% | +0.65% | Add |
| 50 | LOW | Lowe's Cos Inc | 0% | +100.00% | Add |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 262 disclosed positions in Q2 2025.
During Q2 2025, Lavaca Capital LLC's top holdings by market value included SPY (27.5%)、NVDA (7.4%)、SYY (5.9%). The largest single position, SPY, represented 27.5% 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.
Top New Position Initiated
NVDA
市值: $12.1M
Top Position Liquidated / Trimmed
BGRN
前期市值: $118.7K
In Q2 2025, Lavaca Capital LLC made 109 total portfolio adjustments, initiating 27 new buys, adding to 62 positions, trimming 18 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.