← Back to Discover
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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 1,106 shares | $56,039 |
| DANAHER CORP DEL | COM | 235851102 | — | 293 shares | $55,811 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 275 shares | $55,171 |
| CAMECO CORP | COM | 13321L108 | — | 532 shares | $54,190 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 709 shares | $53,395 |
| COCA COLA CO | COM | 191216100 | — | 642 shares | $52,176 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 466 shares | $51,409 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 700 shares | $51,345 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 100 shares | $50,946 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,667 shares | $49,651 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 400 shares | $49,244 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 311 shares | $48,818 |
| ALLSTATE CORP | COM | 020002101 | — | 203 shares | $48,302 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 946 shares | $46,723 |
| MOODYS CORP | COM | 615369105 | — | 100 shares | $45,292 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 1,425 shares | $44,916 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | CALL | 300 shares | $44,493 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 278 shares | $43,568 |
| WELLS FARGO & CO | COM | 949746101 | — | 492 shares | $40,659 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 559 shares | $40,561 |
| T-MOBILE US INC | COM | 872590104 | — | 239 shares | $40,087 |
| B2GOLD CORP | COM | 11777Q209 | — | 10,700 shares | $40,018 |
| ANALOG DEVICES INC | COM | 032654105 | — | 100 shares | $39,717 |
| GE AEROSPACE | COM NEW | 369604301 | — | 106 shares | $39,615 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 500 shares | $39,115 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 100 shares | $38,673 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 7,558 shares | $38,395 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 303 shares | $37,699 |
| TAPESTRY INC | COM | 876030107 | — | 250 shares | $36,595 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 1,100 shares | $36,509 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 371 shares | $35,776 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 535 shares | $35,497 |
| S&P GLOBAL INC | COM | 78409V104 | — | 87 shares | $35,432 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 127 shares | $33,672 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 100 shares | $33,012 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 834 shares | $32,427 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 303 shares | $32,194 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 150 shares | $31,962 |
| STRYKER CORPORATION | COM | 863667101 | — | 100 shares | $31,484 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,000 shares | $31,370 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 650 shares | $31,349 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 254 shares | $31,082 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | CALL | 400 shares | $30,844 |
| TJX COS INC NEW | COM | 872540109 | — | 200 shares | $30,300 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 100 shares | $29,901 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 345 shares | $29,894 |
| EOG RES INC | COM | 26875P101 | — | 230 shares | $29,838 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $29,789 |
| CAPITAL GROUP EQUITY ETF TR | US LARGE GROWT | 14022A201 | — | 1,000 shares | $28,650 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,113 shares | $28,443 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 200 shares | $27,988 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 165 shares | $27,504 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 200 shares | $27,362 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 254 shares | $27,305 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 210 shares | $26,910 |
| CHEMOURS CO | COM | 163851108 | — | 1,300 shares | $26,676 |
| ORACLE CORP | COM | 68389X105 | — | 181 shares | $26,526 |
| FORD MTR CO | COM | 345370860 | — | 1,878 shares | $26,104 |
| EVERGY INC | COM | 30034W106 | — | 300 shares | $25,929 |
| TEXAS INSTRS INC | COM | 882508104 | — | 85 shares | $25,336 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 1,912 shares | $25,162 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 105 shares | $24,105 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 200 shares | $23,354 |
| AMETEK INC | COM | 031100100 | — | 96 shares | $23,226 |
| UNION PAC CORP | COM | 907818108 | — | 80 shares | $21,760 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 242 shares | $21,427 |
| METLIFE INC | COM | 59156R108 | — | 252 shares | $21,321 |
| BAXTER INTL INC | COM | 071813109 | — | 1,000 shares | $21,320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 370 shares | $21,320 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 440 shares | $21,094 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 242 shares | $20,914 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 353 shares | $20,668 |
| PHOTRONICS INC | COM | 719405102 | — | 596 shares | $19,388 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 200 shares | $19,224 |
| SEMPRA | COM | 816851109 | — | 200 shares | $18,542 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 54 shares | $18,415 |
| CENTENE CORP DEL | COM | 15135B101 | — | 286 shares | $18,358 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | — | 1,245 shares | $18,227 |
| LENNAR CORP | CL A | 526057104 | — | 200 shares | $18,098 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 267 shares | $17,982 |
| ECOLAB INC | COM | 278865100 | — | 63 shares | $17,552 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 138 shares | $17,468 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 340 shares | $17,078 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 500 shares | $17,000 |
| GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | — | 557 shares | $16,916 |
| COHU INC | COM | 192576106 | — | 223 shares | $16,482 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 386 shares | $16,467 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 100 shares | $16,357 |
| REGENCY CTRS CORP | COM | 758849103 | — | 200 shares | $15,948 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 184 shares | $15,820 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 103 shares | $15,553 |
| SERVICE CORP INTL | COM | 817565104 | — | 203 shares | $15,420 |
| SAP SE | SPON ADR | 803054204 | — | 100 shares | $15,411 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 233 shares | $15,287 |
| ADOBE INC | COM | 00724F101 | — | 74 shares | $15,171 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33 shares | $14,882 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 437 shares | $14,832 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 1,109 shares | $14,750 |
| GENERAL MILLS INC | COM | 370334104 | — | 410 shares | $14,268 |
| ZOETIS INC | CL A | 98978V103 | — | 197 shares | $14,156 |