Lavaca Capital LLC
CIK: 0001641447SEC EDGAR →
Portfolio Value
$619K
Holdings
276
As of
Q4 2025
New Positions
12
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE INC | 2,500,000 | $179K | 28.94% |
| 2 | CINEMARK HLDGS INC | 5,724,836 | $133K | 21.51% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 126,721 | $86K | 13.97% |
| 4 | NVDAPut NVIDIA CORPORATION | 274,162 | $51K | 8.27% |
| 5 | KKRPut KKR & CO INC | 110,300 | $14K | 2.27% |
| 6 | SYSCO CORP | 177,761 | $13K | 2.12% |
| 7 | APPLE INC | 44,250 | $12K | 1.94% |
| 8 | NETFLIX INC | 74,940 | $7K | 1.14% |
| 9 | EXXON MOBIL CORP | 55,707 | $7K | 1.08% |
| 10 | NDQPut INVESCO QQQ TR | 10,850 | $7K | 1.08% |
Quarterly Changes
New Positions (31)
$133K · 5.7M shares
$51K · 274K shares
$14K · 110K shares
$7K · 11K shares
$521 · 6K shares
$296 · 5K shares
$172 · 1K shares
$164 · 4K shares
$150 · 3K shares
$148 · 18K shares
$112 · 193 shares
$103 · 1K shares
$62 · 695 shares
$58 · 529 shares
$58 · 2K shares
$57 · 1K shares
$50 · 746 shares
$48 · 951 shares
$48 · 1K shares
$44 · 463 shares
$43 · 454 shares
$27 · 2K shares
$12 · 337 shares
$11 · 339 shares
$11 · 557 shares
$11 · 233 shares
$11 · 89 shares
$10 · 435 shares
$2 · 97 shares
$1 · 25 shares
$0 · 2 shares
Closed Positions (18)
$37K · 197K shares
$14K · 76K shares
$11K · 88K shares
$567 · 4K shares
$558 · 12K shares
$298 · 18K shares
$132 · 10K shares
$106 · 300 shares
$104 · 3K shares
$55 · 811 shares
$11 · 355 shares
$9 · 100 shares
$5 · 63 shares
$3 · 6K shares
$3 · 5K shares
$2 · 18 shares
$1 · 5 shares
$1 · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $259K | 41.9% |
| Communication Services | 11 | $148K | 23.9% |
| Financial Services | 81 | $125K | 20.2% |
| Energy | 21 | $31K | 5.0% |
| Consumer Defensive | 13 | $16K | 2.7% |
| Unknown | 14 | $14K | 2.3% |
| Healthcare | 29 | $7K | 1.2% |
| Consumer Cyclical | 16 | $6K | 0.9% |
| Basic Materials | 13 | $4K | 0.7% |
| Industrials | 21 | $3K | 0.5% |
| Utilities | 15 | $3K | 0.4% |
| Real Estate | 7 | $2K | 0.3% |