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CIK: 0001641447
Total reported value
$1.0B
$1.0B
277 檔
40.5%
In Q1 2026, Lavaca Capital LLC's U.S. equity holdings reached a combined market value of $1.0B, distributed across 277 disclosed stock positions.
In Q1 2026, Lavaca Capital LLC displayed an active expansion posture, initiating 15 new positions and adding to 52 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CRWV, SPY, CNK) accounted for 40.5% of total reported equity market value during Q1 2026.
Showing top 200 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | Stock-Tech | 41.92% | -5.65% | +22.14% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.64% | -5.19% | -6.57% | |
| 3 | CNK | Cinemark Holdings Inc | Stock-Other | 10.32% | +21.47% | -64.34% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.48% | -1.61% | -47.07% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 2.25% | -0.78% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.16% | -0.43% | +8.76% | |
| 7 | KKR | Kkr & Co Inc | Stock-Financials | 1.75% | -0.78% | -3.43% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | -0.94% | +2.64% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.28% | -0.77% | +0.41% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.25% | -0.50% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.08% | -0.48% | -2.77% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | -0.23% | +7.07% | |
| 13 | WES | Western Midstream Partners L | Stock-Energy | 0.79% | -0.32% | — | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 0.76% | -0.34% | -1.05% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | -0.29% | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.66% | -0.30% | -26.34% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 0.61% | -0.39% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | -0.17% | +1.02% | |
| 19 | NRG | Nrg Energy Inc | Stock-Utilities | 0.48% | -0.21% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | -0.30% | -14.54% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | -0.25% | — | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.20% | +10.91% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | +0.22% | -31.97% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | -0.12% | +7.72% | |
| 25 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | -0.25% | -11.21% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.36% | -0.19% | — | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.53% | +29.35% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.27% | -0.19% | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.24% | -0.14% | — | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.20% | +8.94% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.23% | -0.10% | — | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.23% | -0.12% | — | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | -0.08% | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.10% | +0.48% | |
| 35 | LINE | Lineage Inc | Stock-Other | 0.21% | -0.04% | — | |
| 36 | AM | Antero Midstream CORP | Stock-Energy | 0.21% | -0.10% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.03% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.20% | -0.10% | — | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.20% | -0.05% | +3.71% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.19% | -0.04% | — | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.18% | -0.08% | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | -0.06% | +8.64% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.06% | -1.75% | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.18% | -0.08% | — | |
| 45 | OKE | Oneok Inc | Stock-Energy | 0.18% | -0.07% | -0.14% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.17% | -0.05% | +323.78% | |
| 47 | ANET | Arista Networks Inc | Stock-Tech | 0.17% | -0.04% | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | -0.06% | — | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.16% | -0.07% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | +0.06% | +324.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +13% | +22.14% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.6% | +2.64% | Add |
| 3 | TRGP | Targa Resources CORP | +0.4% | — | Unchanged |
| 4 | AAPL | Apple Inc | +0.2% | +8.76% | Add |
| 5 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 6 | WMB | Williams Cos Inc | +0.2% | — | Unchanged |
| 7 | NFLX | Netflix Inc | +0.1% | +0.41% | Add |
| 8 | PEP | Pepsico Inc | +0.1% | +324.30% | Add |
| 9 | SYY | Sysco CORP | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | +323.78% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | +29.35% | Add |
| 12 | WMT | Walmart Inc | +0.1% | +10.91% | Add |
| 13 | WES | Western Midstream Partners L | +0.1% | — | Unchanged |
| 14 | INTC | Intel CORP | +0.1% | +208.59% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +8.94% | Add |
| 16 | MO | Altria Group Inc | +0.1% | +640.80% | Add |
| 17 | Q | Qnity Electronics Inc | +0.1% | +18.83% | Add |
| 18 | DOW | Dow Inc | +0.1% | +16.11% | Add |
| 19 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 20 | AM | Antero Midstream CORP | +0.1% | — | Unchanged |
| 21 | CTVA | Corteva Inc | +0.1% | +3.71% | Add |
| 22 | AXP | American Express Co | +0.1% | +169.49% | Add |
| 23 | AEM | Agnico Eagle Mines LTD | +0.1% | — | Unchanged |
| 24 | OKE | Oneok Inc | +0.1% | -0.14% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +7.07% | Add |
| 26 | MCD | Mcdonald's CORP | 0% | +50.81% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | +3125.00% | Add |
| 28 | LNG | Cheniere Energy Inc | 0% | — | Unchanged |
| 29 | 6D8 | Dupont De Nemours Inc | 0% | +18.84% | Add |
| 30 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 31 | DLR | Digital Realty Trust Inc | 0% | — | Unchanged |
| 32 | NEM | Newmont CORP | 0% | — | Unchanged |
| 33 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 34 | AEE | Ameren Corporation | 0% | +0.52% | Add |
| 35 | EEM | Ishares Msci Emerging Market | 0% | — | Unchanged |
| 36 | RTX | Rtx CORP | 0% | — | Unchanged |
| 37 | GOOGL | Alphabet Inc-cl A | 0% | +7.72% | Add |
| 38 | HD | Home Depot Inc | 0% | +64.80% | Add |
| 39 | PM | Philip Morris International | 0% | +21.72% | Add |
| 40 | CWEN | Clearway Energy Inc-c | 0% | — | Unchanged |
| 41 | IEFA | Ishares Core Msci Eafe ETF | 0% | +10.99% | Add |
| 42 | PFE | Pfizer Inc | 0% | +6.01% | Add |
| 43 | GS | Goldman Sachs Group Inc | 0% | +8.64% | Add |
| 44 | ABBV | Abbvie Inc | 0% | +21.51% | Add |
| 45 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 46 | ABT | Abbott Laboratories | 0% | +46.97% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +0.48% | Add |
| 49 | VZ | Verizon Communications Inc | 0% | +58.72% | Add |
| 50 | ADM | Archer-daniels-midland Co | 0% | +0.79% | Add |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 277 disclosed positions in Q1 2026.
During Q1 2026, Lavaca Capital LLC's top holdings by market value included CRWV (41.9%)、SPY (13.6%)、CNK (10.3%). The largest single position, CRWV, represented 41.9% of total portfolio value.
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Top New Position Initiated
AZO
市值: $1.0M
Top Position Liquidated / Trimmed
AB
前期市值: $1.4M
In Q1 2026, Lavaca Capital LLC made 107 total portfolio adjustments, initiating 15 new buys, adding to 52 positions, trimming 26 holdings, and fully liquidating 14 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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