Lavaca Capital LLC 13F Holdings

CIK 0001641447 · HOUSTON, TX

As of Sep 30, 2025, Lavaca Capital LLC reported 269 positions worth $579.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
COREWEAVE INCCRWVTechnology2,000,000$273.7M47.27%
SPDR S&P 500 ETF TRUSTSPY—127,757$85.1M14.70%
NVIDIA CORPNVDATechnology197,090$36.8M6.35%
SYSCO CORPSYYConsumer Defensive207,761 7.1M2.95%
NVIDIA CORPORATION——76,300 4.2M2.46%
KKR & CO INCKKRFinancial Services88,300 1.5M1.98%
APPLE INCAAPLTechnology43,036 1.0M1.89%
NETFLIX INCNFLXCommunication Services7,494$9.0M1.55%
EXXON MOBIL CORPXOMEnergy54,101$6.1M1.05%
MARQETA INCMQTechnology1,066,290$5.6M0.97%
TARGA RESOURCES CORPTRGPEnergy28,200$4.7M0.82%
MICROSOFT CORPMSFTTechnology8,839$4.6M0.79%
ENERGY TRANSFER LPETEnergy260,400$4.5M0.77%
WESTERN MIDSTREAM PARTNERS LPWESEnergy108,000$4.2M0.73%
ALPHABET INCGOOGEquity15,680$3.8M0.66%
INVESCO QQQ TR——5,500$3.3M0.57%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy103,098$3.2M0.56%
INVESCO QQQ TRUST SERIES 1QQQ—5,000$3.0M0.52%
AMAZON.COM INCAMZNEquity13,650$3.0M0.52%
WILLIAMS COMPANIES INCWMBEnergy47,300$3.0M0.52%
NRG ENERGY INCNRGUtilities18,500$3.0M0.52%
VANGUARD VALUE INDEX FUNDVTV—15,212$2.8M0.49%
ISHARES MSCI EAFE ETFEFA—26,200$2.4M0.42%
SPDR S&P MIDCAP 400 ETF TRUSTMDY—3,942$2.3M0.41%
PALANTIR TECHNOLOGIES INCPLTRTechnology12,000$2.2M0.38%