Lavaca Capital LLC

HOUSTON, TX · CIK 1641447 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2018 · limited liability company

Assets managed$927.1m
Staff4 · 4 in investment roles
Main clients (by assets)Other advisers 47%, High net worth individuals 42%, Private funds 8%
Private funds2 (2 hedge) · $76.3m gross assets
Form ADV · 2026-03-31SEC adviser record

Legal entityLAVACA CAPITAL, LLC (US)

Kindhedge funds, futures
Others nearbyHouston, TX

As an employer

Offices in1 country
Private fundshedge 2

$959.5m reported value +78.3% vs Q1 2026

345positions

85.6%in top 10

88 new 82 added 40 reduced 20 sold out vs Q1 2026

Options: 8 call positions ($669.6k notional), 5 put positions ($52.2m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COREWEAVE INC COM CL A CRWV	CRWV	3,323,566	$330.8m34.48%	34.48%	Added +400.0k	+400,000 13.7%
2	CINEMARK HLDGS INC COM CNK	CNK	10,143,931	$321.9m33.55%	33.55%	Added +8.1m	+8,102,528 396.9%
3	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	108,439	$81.0m8.44%	8.44%	Reduced -462	-462 -0.4%
4	NVIDIA CORPORATION COM NVDA	NVDA	118,960	$23.8m2.48%	2.48%	Added +150	+150 0.1%
5	APPLE INC COM AAPL	AAPL	60,576	$17.5m1.83%	1.83%	Added +12.5k	+12,451 25.9%
6	SYSCO CORP COM SYY	SYY	178,051	$14.9m1.55%	1.55%	Added +290	+290 0.2%
7	MERCK & CO INC COM MRK	MRK	65,773	$8.5m0.88%	0.88%	Added +51.8k	+51,759 369.3%
8	EXXON MOBIL CORP COM XOM	XOM	57,603	$7.9m0.82%	0.82%	Added +426	+426 0.8%
9	KKR & CO INC COM KKR	KKR	84,519	$7.8m0.81%	0.81%	Unchanged
10	TARGA RES CORP COM TRGP	TRGP	28,200	$7.6m0.79%	0.79%	Unchanged
11	MICROSOFT CORP COM MSFT	MSFT	17,507	$6.5m0.68%	0.68%	Added +11.0k	+11,009 169.4%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	17,715	$6.3m0.65%	0.65%	Added +927	+927 5.5%
13	NETFLIX INC COM NFLX	NFLX	72,940	$5.2m0.54%	0.54%	Reduced -2.3k	-2,310 -3.1%
14	WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT WES	WES	108,000	$4.7m0.49%	0.49%	Unchanged
15	MARQETA INC CLASS A COM CLASS A COM		1,055,139	$4.3m0.45%	0.45%	Unchanged
16	ADVANCED MICRO DEVICES INC COM AMD	AMD	7,332	$4.3m0.44%	0.44%	Added +6.3k	+6,300 610.5%
17	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	109,467	$4.0m0.42%	0.42%	Added +6.4k	+6,369 6.2%
18	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	192,800	$3.7m0.38%	0.38%	Unchanged
19	AMAZON COM INC COM AMZN	AMZN	15,378	$3.7m0.38%	0.38%	Added +983	+983 6.8%
20	ISHARES TR CORE S&P500 ETF IVV	IVV	4,356	$3.3m0.34%	0.34%	Added +2.7k	+2,679 159.8%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	8,407	$3.0m0.31%	0.31%	Added +149	+149 1.8%
22	NRG ENERGY INC COM NEW NRG	NRG	18,500	$2.7m0.28%	0.28%	Unchanged
23	WALMART INC COM WMT	WMT	21,525	$2.4m0.25%	0.25%	Added +1.6k	+1,589 8.0%
24	INTEL CORP COM INTC	INTC	17,027	$2.4m0.25%	0.25%	Added +1.5k	+1,539 9.9%
25	WILLIAMS COS INC COM WMB	WMB	29,800	$2.2m0.23%	0.23%	Reduced -17.5k	-17,500 -37.0%
26	PEPSICO INC COM PEP	PEP	16,320	$2.2m0.23%	0.23%	Added +10.5k	+10,524 181.6%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,741	$2.0m0.21%	0.21%	Reduced -2.3k	-2,309 -45.7%
28	ISHARES TR MSCI EAFE ETF EFA	EFA	18,767	$1.9m0.20%	0.20%	Reduced -6.5k	-6,533 -25.8%
29	HOME DEPOT INC COM HD	HD	5,136	$1.8m0.19%	0.19%	Added +4.0k	+4,050 372.9%
30	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,423	$1.8m0.18%	0.18%	Unchanged
31	LINEAGE INC COM LINE	LINE	39,606	$1.7m0.18%	0.18%	Added +2.6k	+2,606 7.0%
32	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	8,848	$1.7m0.18%	0.18%	Added +448	+448 5.3%
33	ISHARES TR U.S. TECH ETF IYW	IYW	6,059	$1.5m0.16%	0.16%	Unchanged
34	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,800	$1.5m0.15%	0.15%	Reduced -5.9k	-5,900 -46.5%
35	CORTEVA INC COM CTVA	CTVA	17,395	$1.5m0.15%	0.15%	Added +4.2k	+4,246 32.3%
36	QNITY ELECTRONICS INC COMMON STOCK Q	Q	8,879	$1.5m0.15%	0.15%	Added +1.3k	+1,282 16.9%
37	MCDONALDS CORP COM MCD	MCD	5,163	$1.4m0.15%	0.15%	Added +3.1k	+3,106 151.0%
38	NORFOLK SOUTHN CORP COM NSC	NSC	4,417	$1.4m0.14%	0.14%	Unchanged
39	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,941	$1.4m0.14%	0.14%	Reduced -1.6k	-1,559 -44.5%
40	ARISTA NETWORKS INC COM SHS ANET	ANET	7,680	$1.3m0.14%	0.14%	Unchanged
41	MERCADOLIBRE INC COM MELI	MELI	760	$1.3m0.13%	0.13%	Unchanged
42	GOLDMAN SACHS GROUP INC COM GS	GS	1,241	$1.3m0.13%	0.13%	Added +46	+46 3.9%
43	BROADCOM INC COM AVGO	AVGO	3,250	$1.2m0.13%	0.13%	Reduced -10	-10 -0.3%
44	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,351	$1.2m0.13%	0.13%	Added +342	+342 8.5%
45	ANTERO MIDSTREAM CORP COM AM	AM	51,000	$1.2m0.12%	0.12%	Unchanged
46	NEWMONT CORP COM NEM	NEM	11,800	$1.1m0.11%	0.11%	Unchanged
47	ONEOK INC NEW COM OKE	OKE	12,521	$1.1m0.11%	0.11%	Added +1.5k	+1,494 13.6%
48	ISHARES TR CORE S&P MCP ETF IJH	IJH	13,799	$1.1m0.11%	0.11%	Added +10.8k	+10,828 364.5%
49	AGNICO EAGLE MINES LTD COM AEM	AEM	6,808	$1.1m0.11%	0.11%	Unchanged
50	NEXTERA ENERGY INC COM NEE	NEE	12,000	$1.1m0.11%	0.11%	Unchanged
51	AUTOZONE INC COM AZO	AZO	308	$984.4k0.10%	0.10%	Unchanged
52	RTX CORPORATION COM RTX	RTX	5,185	$983.8k0.10%	0.10%	Unchanged
53	MARATHON PETE CORP COM MPC	MPC	3,802	$972.1k0.10%	0.10%	Added +14	+14 0.4%
54	DEERE & CO COM DE	DE	1,500	$951.5k0.10%	0.10%	Added +1.3k	+1,300 650.0%
55	MICRON TECHNOLOGY INC COM MU	MU	800	$923.4k0.10%	0.10%	Unchanged
56	ISHARES TR CORE MSCI EAFE IEFA	IEFA	9,300	$898.2k0.09%	0.09%	Added +3.6k	+3,604 63.3%
57	DIGITAL RLTY TR INC COM DLR	DLR	5,000	$897.9k0.09%	0.09%	Unchanged
58	SALESFORCE INC COM CRM	CRM	5,647	$884.7k0.09%	0.09%	New
59	DUPONT DE NEMOURS INC COMMON STOCK DD	DD	6,446	$874.3k0.09%	0.09%	New
60	AMEREN CORP COM AEE	AEE	7,551	$853.5k0.09%	0.09%	Added +37	+37 0.5%
61	ISHARES TR MSCI EMG MKT ETF EEM	EEM	12,201	$834.6k0.09%	0.09%	Reduced -15.0k	-14,999 -55.1%
62	AMERICAN EXPRESS CO COM AXP	AXP	2,437	$824.3k0.09%	0.09%	Added +847	+847 53.3%
63	VIA TRANSN INC COM CL A VIA	VIA	41,627	$755.1k0.08%	0.08%	Unchanged
64	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,075	$738.3k0.08%	0.08%	Added +968	+968 904.7%
65	ABBVIE INC COM ABBV	ABBV	2,819	$709.4k0.07%	0.07%	Added +650	+650 30.0%
66	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,376	$688.5k0.07%	0.07%	Unchanged
67	PROCTER AND GAMBLE CO COM PG	PG	4,508	$661.1k0.07%	0.07%	Added +502	+502 12.5%
68	ALTRIA GROUP INC COM MO	MO	8,628	$620.8k0.06%	0.06%	Added +894	+894 11.6%
69	ELI LILLY & CO COM LLY	LLY	486	$582.9k0.06%	0.06%	Added +100	+100 25.9%
70	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	6,412	$563.5k0.06%	0.06%	Reduced -970	-970 -13.1%
71	JPMORGAN CHASE & CO COM JPM	JPM	1,696	$555.2k0.06%	0.06%	Added +289	+289 20.5%
72	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,437	$531.7k0.06%	0.06%	New
73	JOHNSON & JOHNSON COM JNJ	JNJ	2,093	$531.6k0.06%	0.06%	Added +603	+603 40.5%
74	DOW INC COM DOW	DOW	19,383	$530.3k0.06%	0.06%	Added +4.2k	+4,150 27.2%
75	CHENIERE ENERGY INC COM NEW LNG	LNG	2,053	$490.7k0.05%	0.05%	Unchanged
76	BANK AMERICA CORP COM BAC	BAC	8,524	$485.7k0.05%	0.05%	Added +650	+650 8.3%
77	TESLA INC COM TSLA	TSLA	1,121	$471.5k0.05%	0.05%	Added +56	+56 5.3%
78	AURORA INNOVATION INC CLASS A COM AUR	AUR	65,771	$448.6k0.05%	0.05%	New
79	CHEVRON CORP NEW COM CVX	CVX	2,679	$444.1k0.05%	0.05%	Reduced -3.9k	-3,877 -59.1%
80	SPDR GOLD TR GOLD SHS GLD	GLD	1,126	$414.8k0.04%	0.04%	New
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	5,040	$406.1k0.04%	0.04%	New
82	PHILIP MORRIS INTL INC COM PM	PM	2,170	$392.6k0.04%	0.04%	Added +147	+147 7.3%
83	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	3,332	$390.1k0.04%	0.04%	Reduced -86	-86 -2.5%
84	ABBOTT LABS COM ABT	ABT	4,255	$386.1k0.04%	0.04%	Added +882	+882 26.1%
85	VISA INC COM CL A V	V	1,104	$378.8k0.04%	0.04%	Unchanged
86	ISHARES TR RUS 1000 GRW ETF IWF	IWF	2,988	$371.0k0.04%	0.04%	New
87	ISHARES TR RUS MD CP GR ETF IWP	IWP	2,486	$364.0k0.04%	0.04%	New
88	MPLX LP COM UNIT REP LTD MPLX	MPLX	6,400	$360.5k0.04%	0.04%	Unchanged
89	EA SERIES TRUST CAMBRIA GLOBAL GEW	GEW	6,575	$359.6k0.04%	0.04%	New
90	STARBUCKS CORP COM SBUX	SBUX	3,508	$358.5k0.04%	0.04%	Added +1.4k	+1,430 68.8%
91	SPRINKLR INC CL A CXM	CXM	67,655	$349.1k0.04%	0.04%	Unchanged
92	UNITEDHEALTH GROUP INC COM UNH	UNH	837	$347.9k0.04%	0.04%	Unchanged
93	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	5,972	$344.4k0.04%	0.04%	Added +1.1k	+1,071 21.9%
94	ISHARES INC MSCI EMRG CHN EMXC	EMXC	3,365	$344.2k0.04%	0.04%	Reduced -60	-60 -1.8%
95	MONDELEZ INTL INC CL A MDLZ	MDLZ	5,841	$337.8k0.04%	0.04%	Added +1.9k	+1,877 47.4%
96	SIMON PPTY GROUP INC NEW COM SPG	SPG	1,500	$335.5k0.03%	0.03%	Unchanged
97	CLEARWAY ENERGY INC CL C CWEN	CWEN	9,800	$335.0k0.03%	0.03%	Unchanged
98	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	5,484	$327.3k0.03%	0.03%	New
99	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	12,983	$315.1k0.03%	0.03%	New
100	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	17,706	$313.9k0.03%	0.03%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	5,066	$696.1k5.1k shares
PDD HOLDINGS INC PDD	PDD	2,809	$287.0k2.8k shares
COTERRA ENERGY INC CTRA	CTRA	2,000	$70.3k2.0k shares
CITIGROUP INC C	C	200	$22.7k200 shares
HONEYWELL INTL INC		50	$22.6k50 shares
PROSHARES TR NOBL	NOBL	402	$21.3k402 shares
BLUE OWL CAPITAL INC OWL	OWL	1,868	$17.1k1.9k shares
CUMMINS INC CMI	CMI	27	$14.5k27 shares
PEMBINA PIPELINE CORP PBA	PBA	300	$13.4k300 shares
CME GROUP INC CME	CME	39	$11.5k39 shares
RIO TINTO PLC RIO	RIO	120	$11.2k120 shares
MAIN STR CAP CORP MAIN	MAIN	200	$10.6k200 shares
PRUDENTIAL FINL INC PRU	PRU	100	$9.8k100 shares
SOUTHERN CO SO	SO	100	$9.7k100 shares
CROWN CASTLE INC CCI	CCI	100	$8.1k100 shares
EVERSOURCE ENERGY ES	ES	100	$6.9k100 shares
VOYA FINANCIAL INC VOYA	VOYA	100	$6.8k100 shares
FIDELITY COVINGTON TRUST FENI	FENI	118	$4.4k118 shares
J P MORGAN EXCHANGE TRADED F HELO	HELO	23	$1.5k23 shares
QUANTUM CORP QMCO	QMCO	39	$18539 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
COREWEAVE INC CRWV · Put	CRWV	Put	365,000	$36.3m365.0k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	26,300	$5.3m26.3k shares	Unchanged
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	6,100	$4.6m6.1k shares	Reduced
INVESCO QQQ TR QQQ · Put	QQQ	Put	5,500	$4.1m5.5k shares	Unchanged
KKR & CO INC KKR · Put	KKR	Put	22,000	$2.0m22.0k shares	Unchanged
MATADOR RES CO MTDR · Call	MTDR	Call	2,800	$139.4k2.8k shares	New
ISHARES TR AGG · Call	AGG	Call	1,400	$138.6k1.4k shares	New
ISHARES TR EFA · Call	EFA	Call	900	$93.5k900 shares	Unchanged
LIBERTY ENERGY INC LBRT · Call	LBRT	Call	3,200	$83.8k3.2k shares	New
CRESCENT ENERGY COMPANY CRGY · Call	CRGY	Call	7,500	$73.7k7.5k shares	New
VANGUARD INDEX FDS VTV · Call	VTV	Call	300	$65.4k300 shares	Unchanged
ISHARES TR IJR · Call	IJR	Call	300	$44.5k300 shares	New
ISHARES TR IJH · Call	IJH	Call	400	$30.8k400 shares	Unchanged