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
263 檔
42.2%
As reported in its official Q3 2025 Form 13F filing, Lavaca Capital LLC's tracked investment portfolio stood at $1.0B with 263 total positions.
In Q3 2025, Lavaca Capital LLC displayed an active expansion posture, initiating 37 new positions and adding to 47 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, SPY, NVDA) accounted for 42.2% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 47.21% | -5.65% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.68% | -5.19% | +7.02% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | -1.61% | +57.56% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 2.95% | -0.78% | — | |
| 5 | NVDA | NVIDIA Corporation | Stock-Tech | 2.46% | — | — | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 1.98% | -0.78% | -4.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.89% | -0.43% | -3.62% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.77% | — | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.94% | — | |
| 10 | MQ | Marqeta Inc-a | Stock-Other | 0.97% | -0.34% | — | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.81% | -0.50% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | +0.22% | +39.11% | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 0.77% | -0.30% | +35.06% | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 0.73% | -0.32% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | -0.23% | — | |
| 16 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 0.57% | — | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 0.56% | -0.29% | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | -0.48% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | -0.17% | — | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.52% | -0.39% | — | |
| 21 | NRG | Nrg Energy Inc | Stock-Utilities | 0.52% | -0.21% | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.49% | -0.30% | -1.86% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.42% | -0.25% | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.41% | -0.25% | -6.14% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | -0.19% | — | |
| 27 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.32% | -0.19% | — | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.20% | -0.07% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | +0.06% | -7.92% | |
| 30 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.31% | -0.10% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.12% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.28% | -0.06% | -51.91% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.26% | — | — | |
| 34 | LINE | Lineage Inc | Stock-Other | 0.25% | -0.04% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | -0.08% | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.10% | -1.75% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.03% | — | |
| 38 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.20% | -0.04% | — | |
| 39 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.14% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.20% | — | — | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.19% | -0.04% | — | |
| 42 | MSFT | Microsoft Corporation | Stock-Tech | 0.18% | — | — | |
| 43 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.17% | -0.12% | EXIT | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.17% | -0.12% | — | |
| 45 | AM | Antero Midstream CORP | Stock-Energy | 0.17% | -0.10% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | +0.53% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.16% | -0.10% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.15% | -0.06% | — | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.15% | -0.08% | — | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.15% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +57.56% | Add |
| 2 | PDD | Pdd Holdings Inc | +0.1% | — | Add |
| 3 | MS | Morgan Stanley | 0% | +139.26% | Add |
| 4 | COF | Capital One Financial CORP | 0% | +227.64% | Add |
| 5 | GE | General Electric | 0% | — | Add |
| 6 | MA | Mastercard Inc - A | — | — | Add |
| 7 | LOW | Lowe's Cos Inc | — | — | Add |
| 8 | DHR | Danaher CORP | — | — | Add |
| 9 | ETR | Entergy CORP | — | — | Add |
| 10 | ICE | Intercontinental Exchange In | — | — | Add |
| 11 | ORCL | Oracle CORP | — | — | Unchanged |
| 12 | BTG | B2gold CORP | — | — | Unchanged |
| 13 | NTES | Netease Inc-adr | — | — | Unchanged |
| 14 | BNY | Bank Of New York Mellon CORP | — | — | Unchanged |
| 15 | OTIS | Otis Worldwide CORP | — | — | Add |
| 16 | VGK | Vanguard Ftse Europe ETF | — | — | Add |
| 17 | CSX | Csx CORP | — | — | Unchanged |
| 18 | GD | General Dynamics CORP | — | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | 0% | — | Add |
| 20 | MU | Micron Technology Inc | 0% | — | Unchanged |
| 21 | CEG | Constellation Energy | 0% | — | Unchanged |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 23 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 24 | BIIB | Biogen Inc | 0% | — | Add |
| 25 | MDT | Medtronic plc | 0% | — | Add |
| 26 | TMUS | T-mobile US Inc | 0% | — | Add |
| 27 | ITT | Itt Inc | 0% | — | Unchanged |
| 28 | COP | Conocophillips | 0% | — | Add |
| 29 | NVO | Novo-nordisk A/s-spons Adr | 0% | — | Unchanged |
| 30 | BAX | Baxter International Inc | 0% | — | Unchanged |
| 31 | ELV | Elevance Health Inc | 0% | — | Unchanged |
| 32 | WFC | Wells Fargo & Co | 0% | — | Add |
| 33 | CTRA | Coterra Energy Inc | 0% | — | Unchanged |
| 34 | CARR | Carrier Global CORP | 0% | — | Add |
| 35 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 37 | CP | Canadian Pacific Kansas City | 0% | — | Add |
| 38 | EWW | Ishares Msci Mexico ETF | 0% | — | Trim |
| 39 | UNP | Union Pacific CORP | 0% | +40.00% | Add |
| 40 | CNC | Centene CORP | 0% | — | Unchanged |
| 41 | CAG | Conagra Brands Inc | 0% | +1.81% | Add |
| 42 | C | Citigroup Inc | 0% | — | Unchanged |
| 43 | TSLA | Tesla Inc | 0% | — | Add |
| 44 | IJR | Ishares Core S&p Small-cap E | 0% | — | Add |
| 45 | INTC | Intel CORP | 0% | -1.95% | Trim |
| 46 | ADM | Archer-daniels-midland Co | 0% | +0.83% | Add |
| 47 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 48 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 49 | HD | Home Depot Inc | 0% | — | Unchanged |
| 50 | Z | Zillow Group Inc - C | 0% | — | Unchanged |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 263 disclosed positions in Q3 2025.
During Q3 2025, Lavaca Capital LLC's top holdings by market value included CRWV (47.2%)、SPY (14.7%)、NVDA (6.3%). The largest single position, CRWV, represented 47.2% 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
CRWV
市值: $273.7M
Top Position Liquidated / Trimmed
WM
前期市值: $385.5K
In Q3 2025, Lavaca Capital LLC made 131 total portfolio adjustments, initiating 37 new buys, adding to 47 positions, trimming 40 holdings, and fully liquidating 7 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.