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Lavaca Capital LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,012,386,430
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- COREWEAVE INC · COM CL A · 21873S108 · shares: $330,827,760
- CINEMARK HLDGS INC · COM · 17243V102 · shares: $321,866,931
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $80,979,077
- COREWEAVE INC · COM CL A · 21873S108 · shares · PUT: $36,332,100
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,802,706
- APPLE INC · COM · 037833100 · shares: $17,528,379
- SYSCO CORP · COM · 871829107 · shares: $14,881,502
- MERCK & CO INC · COM · 58933Y105 · shares: $8,451,834
- EXXON MOBIL CORP · COM · 30231G102 · shares: $7,875,542
- KKR & CO INC · COM · 48251W104 · shares: $7,757,154
Reported holdings
358 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,323,566 shares | $330,827,760 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 10,143,931 shares | $321,866,931 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 108,439 shares | $80,979,077 |
| COREWEAVE INC | COM CL A | 21873S108 | PUT | 365,000 shares | $36,332,100 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 118,960 shares | $23,802,706 |
| APPLE INC | COM | 037833100 | — | 60,576 shares | $17,528,379 |
| SYSCO CORP | COM | 871829107 | — | 178,051 shares | $14,881,502 |
| MERCK & CO INC | COM | 58933Y105 | — | 65,773 shares | $8,451,834 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 57,603 shares | $7,875,542 |
| KKR & CO INC | COM | 48251W104 | — | 84,519 shares | $7,757,154 |
| TARGA RES CORP | COM | 87612G101 | — | 28,200 shares | $7,561,548 |
| MICROSOFT CORP | COM | 594918104 | — | 17,507 shares | $6,530,625 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,715 shares | $6,259,241 |
| NVIDIA CORPORATION | COM | 67066G104 | PUT | 26,300 shares | $5,262,367 |
| NETFLIX INC. | COM | 64110L106 | — | 72,940 shares | $5,207,916 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 108,000 shares | $4,726,080 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 6,100 shares | $4,555,297 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 1,055,139 shares | $4,283,864 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 7,332 shares | $4,259,232 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 5,500 shares | $4,050,200 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 109,467 shares | $4,024,011 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 192,800 shares | $3,686,336 |
| AMAZON COM INC | COM | 023135106 | — | 15,378 shares | $3,665,192 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,356 shares | $3,262,165 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 8,407 shares | $3,004,411 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 18,500 shares | $2,702,110 |
| WALMART INC | COM | 931142103 | — | 21,525 shares | $2,437,929 |
| INTEL CORP | COM | 458140100 | — | 17,027 shares | $2,377,483 |
| WILLIAMS COS INC | COM | 969457100 | — | 29,800 shares | $2,215,332 |
| PEPSICO INC | COM | 713448108 | — | 16,320 shares | $2,209,732 |
| KKR & CO INC | COM | 48251W104 | PUT | 22,000 shares | $2,019,160 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,741 shares | $2,018,472 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 18,767 shares | $1,949,516 |
| HOME DEPOT INC | COM | 437076102 | — | 5,136 shares | $1,811,239 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 4,423 shares | $1,758,939 |
| LINEAGE INC | COM | 53566V106 | — | 39,606 shares | $1,712,979 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 8,848 shares | $1,685,721 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 6,059 shares | $1,528,262 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 6,800 shares | $1,481,885 |
| CORTEVA INC | COM | 22052L104 | — | 17,395 shares | $1,473,146 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,879 shares | $1,450,065 |
| MCDONALDS CORP | COM | 580135101 | — | 5,163 shares | $1,395,611 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 4,417 shares | $1,389,443 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,941 shares | $1,365,183 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,680 shares | $1,304,679 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 760 shares | $1,290,016 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,241 shares | $1,255,110 |
| BROADCOM INC | COM | 11135F101 | — | 3,250 shares | $1,227,690 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,351 shares | $1,223,545 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 51,000 shares | $1,160,250 |
| NEWMONT CORP | COM | 651639106 | — | 11,800 shares | $1,102,120 |
| ONEOK INC NEW | COM | 682680103 | — | 12,521 shares | $1,088,534 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 13,799 shares | $1,064,041 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 6,808 shares | $1,056,125 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,000 shares | $1,053,240 |
| AUTOZONE INC | COM | 053332102 | — | 308 shares | $984,350 |
| RTX CORPORATION | COM | 75513E101 | — | 5,185 shares | $983,750 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,802 shares | $972,080 |
| DEERE & CO | COM | 244199105 | — | 1,500 shares | $951,495 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 800 shares | $923,432 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 9,300 shares | $898,155 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,000 shares | $897,900 |
| SALESFORCE INC | COM | 79466L302 | — | 5,647 shares | $884,659 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 6,446 shares | $874,335 |
| AMEREN CORP | COM | 023608102 | — | 7,551 shares | $853,524 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 12,201 shares | $834,636 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,437 shares | $824,316 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 41,627 shares | $755,114 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,075 shares | $738,321 |
| ABBVIE INC | COM | 00287Y109 | — | 2,819 shares | $709,374 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,376 shares | $688,538 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,508 shares | $661,053 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 8,628 shares | $620,762 |
| ELI LILLY & CO | COM | 532457108 | — | 486 shares | $582,923 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 6,412 shares | $563,486 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,696 shares | $555,151 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,437 shares | $531,747 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,093 shares | $531,560 |
| DOW HLDGS INC | COM | 260557103 | — | 19,383 shares | $530,328 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,053 shares | $490,688 |
| BANK OF AMER CORP | COM | 060505104 | — | 8,524 shares | $485,698 |
| TESLA INC | COM | 88160R101 | — | 1,121 shares | $471,493 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 65,771 shares | $448,558 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,679 shares | $444,071 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,126 shares | $414,796 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 5,040 shares | $406,073 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,170 shares | $392,574 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 3,332 shares | $390,144 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,255 shares | $386,099 |
| VISA INC | COM CL A | 92826C839 | — | 1,104 shares | $378,771 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,988 shares | $371,020 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,486 shares | $363,975 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,400 shares | $360,512 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 | — | 6,575 shares | $359,628 |
| STARBUCKS CORP | COM | 855244109 | — | 3,508 shares | $358,483 |
| SPRINKLR INC | CL A | 85208T107 | — | 67,655 shares | $349,100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 837 shares | $347,883 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,972 shares | $344,395 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 3,365 shares | $344,240 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,841 shares | $337,844 |