LC

Lavaca Capital LLC

Sector-focusedMomentum followerConcentrated strategy

Total reported value

$564.4M

Reporting period: 2026-03-31 · Number of holdings: 286

Lavaca Capital LLC disclosed 286 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $564.4M and a quarterly turnover rate of 34.7%.

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Personality snowflake

Concentration
83.84
Portfolio Stability
34.69
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
24.32

Recent moves

  • Add CRWV

    +22.1%　$57.5M

  • Trim CNK

    -64.3%　-$74.8M

  • Trim NVDA

    -47.1%　-$25.8M

  • Add XOM

    +2.6%　$3.0M

  • Trim KKR

    -3.4%　-$4.2M

  • Add TRGP

    0.0%　$1.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 277 holdings (of 286 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1CRWVCoreweave Inc-cl AStock-Tech41.92%+12.98%+22.14%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth13.64%-0.33%-6.57%
3CNKCinemark Holdings INCStock-Other10.32%-11.19%-64.34%
4NVDANvidia CORPStock-Tech4.48%-3.78%-47.07%
5SYYSysco CORPStock-Consumer Staples2.25%+0.13%—
6AAPLApple INCStock-Tech2.16%+0.22%+8.76%
7KKRKkr & Co INCStock-Financials1.75%-0.52%-3.43%
8XOMExxon Mobil CORPStock-Energy1.72%+0.64%+2.64%
9NFLXNetflix INCStock-Comm Services1.28%+0.14%+0.41%
10TRGPTarga Resources CORPStock-Energy1.25%+0.41%—
11QQQInvesco Qqq Trust Series 1ETF-Tech1.08%—-2.77%
12GOOGAlphabet Inc-cl CStock-Comm Services0.85%—+7.07%
13WESWestern Midstream Partners LStock-Energy0.79%——
14MQMarqeta Inc-aStock-Other0.76%-0.06%-1.05%
15EPDEnterprise Products PartnersStock-Energy0.69%+0.16%—
16ETEnergy Transfer LPStock-Energy0.66%-0.04%-26.34%
17WMBWilliams Cos INCStock-Energy0.61%+0.15%—
18AMZNAmazon.com INCStock-Consumer Disc0.53%—+1.02%
19NRGNrg Energy INCStock-Utilities0.48%——
20VTVVanguard Value ETFETF-Other0.45%-0.02%-14.54%
21EFAIshares Msci Eafe ETFETF-Other0.45%——
22WMTWalmart INCStock-Consumer Staples0.44%+0.12%+10.91%
23MSFTMicrosoft CORPStock-Tech0.43%-0.32%-31.97%
24GOOGLAlphabet Inc-cl AStock-Comm Services0.42%—+7.72%
25MDYState Street Spdr S&p MidcapETF-Other0.38%—-11.21%
26ISRGIntuitive Surgical INCStock-Healthcare0.36%-0.04%—
27MRKMerck & Co. INC.Stock-Healthcare0.30%+0.12%+29.35%
28EEMIshares Msci Emerging MarketETF-Emerging Markets0.27%——
29AEMAgnico Eagle Mines LTDStock-Materials0.24%+0.05%—
30CVXChevron CORPStock-Energy0.24%+0.09%+8.94%
31MELIMercadolibre INCStock-Consumer Disc0.23%-0.02%—
32NEMNewmont CORPStock-Materials0.23%——
33NSCNorfolk Southern CORPStock-Industrials0.22%——
34IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.22%—+0.48%
35LINELineage INCStock-Other0.21%——
36AMAntero Midstream CORPStock-Energy0.21%+0.06%—
37XLKSs Technology Select SectorETF-Tech0.20%——
38NEENextera Energy INCStock-Utilities0.20%——
39CTVACorteva INCStock-Materials0.20%+0.06%+3.71%
40IYWIshares Ustechnology ETFETF-Tech0.19%——
41AZOAutozone INCStock-Consumer Disc0.18%+0.18%NEW
42GSGoldman Sachs Group INCStock-Financials0.18%—+8.64%
43AVGOBroadcom INCStock-Tech0.18%—-1.75%
44RTXRtx CORPStock-Industrials0.18%——
45OKEOneok INCStock-Energy0.18%+0.05%-0.14%
46IBMIntl Business Machines CORPStock-Tech0.17%+0.12%+323.78%
47ANETArista Networks INCStock-Tech0.17%——
48MPCMarathon Petroleum CORPStock-Energy0.16%+0.06%—
49DLRDigital Realty Trust INCStock-Real Estate0.16%——
50PEPPepsico INCStock-Consumer Staples0.16%+0.13%+324.30%
1–50 of 277

Holding changes this quarter

Lavaca Capital LLC's most significant position changes for 2026-03-31: Sold out: Alliancebernstein Holding LP (AB); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Autozone INC (AZO); Sold out: Dell Technologies -c (DELL); New buy: Via Transportation Inc-cl A (VIA).

Position changes disclosed by Lavaca Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1CRWVCoreweave Inc-cl A+13%+22.14%Add
2XOMExxon Mobil CORP+0.6%+2.64%Add
3TRGPTarga Resources CORP+0.4%—Unchanged
4AAPLApple INC+0.2%+8.76%Add
5EPDEnterprise Products Partners+0.2%—Unchanged
6WMBWilliams Cos INC+0.2%—Unchanged
7NFLXNetflix INC+0.1%+0.41%Add
8PEPPepsico INC+0.1%+324.30%Add
9SYYSysco CORP+0.1%—Unchanged
10IBMIntl Business Machines CORP+0.1%+323.78%Add
11MRKMerck & Co. INC.+0.1%+29.35%Add
12WMTWalmart INC+0.1%+10.91%Add
13INTCIntel CORP+0.1%+208.59%Add
14CVXChevron CORP+0.1%+8.94%Add
15MOAltria Group INC+0.1%+640.80%Add
16QQnity Electronics INC+0.1%+18.83%Add
17DOWDow INC+0.1%+16.11%Add
18MPCMarathon Petroleum CORP+0.1%—Unchanged
19AMAntero Midstream CORP+0.1%—Unchanged
20CTVACorteva INC+0.1%+3.71%Add
21AXPAmerican Express Co+0.1%+169.49%Add
22AEMAgnico Eagle Mines LTD+0.1%—Unchanged
23OKEOneok INC+0.1%-0.14%Trim
24MCDMcdonald's CORP0%+50.81%Add
25AMDAdvanced Micro Devices0%+3125.00%Add
26LNGCheniere Energy INC0%—Unchanged
276D8Dupont De Nemours INC0%+18.84%Add
28QQQInvesco Qqq Trust Series 1—-2.77%Trim
29AMZNAmazon.com INC—+1.02%Add
30NRGNrg Energy INC——Unchanged
31MDYState Street Spdr S&p Midcap—-11.21%Trim
32VTVVanguard Value ETF0%-14.54%Trim
33MELIMercadolibre INC0%—Unchanged
34ETEnergy Transfer LP0%-26.34%Trim
35ISRGIntuitive Surgical INC0%—Unchanged
36MQMarqeta Inc-a-0.1%-1.05%Trim
37VOOVanguard S&p 500 ETF-0.3%-96.38%Trim
38MSFTMicrosoft CORP-0.3%-31.97%Trim
39SPYSs Spdr S&p 500 ETF Trust-us-0.3%-6.57%Trim
40KKRKkr & Co INC-0.5%-3.43%Trim
41NVDANvidia CORP-3.8%-47.07%Trim
42CNKCinemark Holdings INC-11.2%-64.34%Trim
43ABAlliancebernstein Holding LP—EXITSold out
44PLTRPalantir Technologies Inc-a—EXITSold out
45AZOAutozone INC—NEWNew buy
46DELLDell Technologies -c—EXITSold out
47VIAVia Transportation Inc-cl A—NEWNew buy
48AZNNAstrazeneca Plc-spons Adr—EXITSold out
49CADECadence Bank—EXITSold out
50HBANHuntington Bancshares INC—NEWNew buy

FAQ

What is Lavaca Capital LLC and what type of investor is it?
Lavaca Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $564.4M, spread across 286 disclosed positions.
What are Lavaca Capital LLC's largest equity positions?
Based on the latest 13F filing, Lavaca Capital LLC's top holdings by market value are: 1. Coreweave Inc-cl A (CRWV) — $236.6M (41.9%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $77.0M (13.6%) 3. Cinemark Holdings INC (CNK) — $58.2M (10.3%) 4. Nvidia CORP (NVDA) — $25.3M (4.5%) 5. Sysco CORP (SYY) — $12.7M (2.3%)
What changes did Lavaca Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Lavaca Capital LLC made 39 notable position adjustments: 3 new positions were initiated, 19 existing holdings were added to, 12 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Alliancebernstein Holding LP (AB); Sold out: Palantir Technologies Inc-a (PLTR); New buy: Autozone INC (AZO); Sold out: Dell Technologies -c (DELL); New buy: Via Transportation Inc-cl A (VIA)
What sectors does Lavaca Capital LLC focus on?
Lavaca Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 70.8% • Energy: 9.6% • Consumer Staples: 4.5% • Financials: 3.9% • Communication Services: 3.8% • Consumer Discretionary: 2.0%

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