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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,500 shares | $335,475 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 9,800 shares | $334,964 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,484 shares | $327,340 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 12,983 shares | $315,087 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,706 shares | $313,928 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,648 shares | $312,494 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,011 shares | $311,663 |
| KLA CORP | COM NEW | 482480100 | — | 1,000 shares | $301,710 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 14,000 shares | $298,200 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,994 shares | $295,730 |
| IDEXX LABS INC | COM | 45168D104 | — | 540 shares | $284,277 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,550 shares | $276,272 |
| PFIZER INC | COM | 717081103 | — | 10,873 shares | $261,822 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 22,000 shares | $259,820 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,051 shares | $252,747 |
| DISNEY WALT CO | COM | 254687106 | — | 2,607 shares | $250,924 |
| META PLATFORMS INC | CL A | 30303M102 | — | 432 shares | $243,341 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,083 shares | $235,513 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 2,169 shares | $233,905 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 7,911 shares | $219,134 |
| SANDISK CORP | COM | 80004C200 | — | 90 shares | $204,636 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 100 shares | $198,944 |
| CISCO SYS INC | COM | 17275R102 | — | 1,676 shares | $196,863 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $191,628 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 3,533 shares | $190,872 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,663 shares | $189,710 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,489 shares | $188,120 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 3,628 shares | $182,815 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 357 shares | $181,825 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 2,352 shares | $170,002 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 827 shares | $165,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 1,364 shares | $160,486 |
| RENASANT CORP | COM | 75970E107 | — | 3,573 shares | $151,996 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | — | 2,494 shares | $146,248 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 482 shares | $146,104 |
| IRON MTN INC DEL | COM | 46284V101 | — | 1,149 shares | $145,130 |
| ALGOMA STL GROUP INC | COM | 015658107 | — | 35,573 shares | $144,069 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 300 shares | $143,271 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 275 shares | $141,240 |
| MATADOR RES CO | COM | 576485205 | CALL | 2,800 shares | $139,384 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | CALL | 1,400 shares | $138,572 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 1,521 shares | $138,092 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 828 shares | $138,003 |
| CHUBB LIMITED | COM | H1467J104 | — | 372 shares | $126,755 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,672 shares | $122,106 |
| NASDAQ INC | COM | 631103108 | — | 1,400 shares | $110,348 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 400 shares | $104,176 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 294 shares | $104,147 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 2,200 shares | $103,840 |
| LINDE PLC | SHS | G54950103 | — | 200 shares | $103,788 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 1,758 shares | $103,715 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | — | 3,800 shares | $101,004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 194 shares | $97,264 |
| BIOGEN INC | COM | 09062X103 | — | 447 shares | $96,579 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 3,047 shares | $96,316 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 1,043 shares | $96,226 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 393 shares | $95,275 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | CALL | 900 shares | $93,492 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 565 shares | $91,270 |
| ENBRIDGE INC | COM | 29250N105 | — | 1,675 shares | $90,802 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 1,225 shares | $90,699 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 360 shares | $89,413 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 295 shares | $88,633 |
| UBS GROUP AG | SHS | H42097107 | — | 1,784 shares | $88,415 |
| LOWES COS INC | COM | 548661107 | — | 400 shares | $88,196 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,352 shares | $86,258 |
| EATON CORP PLC | SHS | G29183103 | — | 200 shares | $85,224 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | CALL | 3,200 shares | $83,808 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 366 shares | $81,966 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 85 shares | $79,515 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 1,946 shares | $79,144 |
| ITT INC | COM | 45073V108 | — | 400 shares | $79,104 |
| CORNING INC | COM | 219350105 | — | 300 shares | $76,629 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 434 shares | $76,289 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | CALL | 7,500 shares | $73,650 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 933 shares | $72,713 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,731 shares | $71,525 |
| BOEING CO | COM | 097023105 | — | 321 shares | $69,487 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 200 shares | $68,864 |
| QUALCOMM INC | COM | 747525103 | — | 372 shares | $68,742 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | CALL | 300 shares | $65,379 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,258 shares | $65,139 |
| FEDEX CORP | COM | 31428X106 | — | 207 shares | $64,818 |
| FORTINET INC | COM | 34959E109 | — | 420 shares | $64,520 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,511 shares | $63,975 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 300 shares | $63,831 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 670 shares | $63,362 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 550 shares | $63,173 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 600 shares | $62,376 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 240 shares | $59,995 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 1,930 shares | $58,842 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 539 shares | $58,795 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 1,146 shares | $58,494 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 1,265 shares | $57,881 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 400 shares | $57,844 |
| NMI HLDGS INC | COM | 629209305 | — | 1,400 shares | $57,526 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 627 shares | $57,483 |
| EMERSON ELEC CO | COM | 291011104 | — | 400 shares | $57,260 |
| CSX CORP | COM | 126408103 | — | 1,200 shares | $57,036 |
| ISHARES TR | MBS ETF | 464288588 | — | 598 shares | $56,553 |