Lavaca Capital LLC
CIK: 0001641447SEC EDGAR →
Portfolio Value
$618.7M
Holdings
276
As of
Q4 2025
New Positions
12
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE INC | 2,500,000 | $179.0M | 28.94% |
| 2 | CINEMARK HLDGS INC | 5,724,836 | $133.0M | 21.51% |
| 3 | SPYPut SPDR S&P 500 ETF TR | 126,721 | $86.4M | 13.97% |
| 4 | NVDAPut NVIDIA CORPORATION | 274,162 | $51.1M | 8.26% |
| 5 | KKRPut KKR & CO INC | 110,300 | $14.1M | 2.27% |
| 6 | SYSCO CORP | 177,761 | $13.1M | 2.12% |
| 7 | APPLE INC | 44,250 | $12.0M | 1.94% |
| 8 | NETFLIX INC | 74,940 | $7.0M | 1.14% |
| 9 | EXXON MOBIL CORP | 55,707 | $6.7M | 1.08% |
| 10 | NDQPut INVESCO QQQ TR | 10,850 | $6.7M | 1.08% |
Quarterly Changes
Top Buys
New Positions (31)
$133.0M · 5.7M shares
$51.1M · 274K shares
$14.1M · 110K shares
$6.7M · 11K shares
$521K · 6K shares
$296K · 5K shares
$172K · 1K shares
$164K · 4K shares
$150K · 3K shares
$148K · 18K shares
$112K · 193 shares
$103K · 1K shares
$62K · 695 shares
$58K · 529 shares
$58K · 2K shares
$57K · 1K shares
$50K · 746 shares
$48K · 951 shares
$48K · 1K shares
$44K · 463 shares
$43K · 454 shares
$27K · 2K shares
$12K · 337 shares
$11K · 339 shares
$11K · 557 shares
$11K · 233 shares
$11K · 89 shares
$10K · 435 shares
$2K · 97 shares
$1K · 25 shares
$0 · 2 shares
Closed Positions (18)
$36.8B · 197K shares
$14.2B · 76K shares
$11.5B · 88K shares
$3.3B · 6K shares
$3.0B · 5K shares
$1.0B · 2K shares
$567.1M · 4K shares
$558.5M · 12K shares
$299.0M · 18K shares
$132.6M · 10K shares
$106.6M · 300 shares
$104.3M · 3K shares
$55.3M · 811 shares
$11.2M · 355 shares
$9.5M · 100 shares
$5.3M · 63 shares
$2.3M · 18 shares
$1.0M · 5 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $259.0M | 41.9% |
| Communication Services | 11 | $148.1M | 23.9% |
| Financial Services | 81 | $124.8M | 20.2% |
| Energy | 21 | $31.1M | 5.0% |
| Consumer Defensive | 13 | $16.5M | 2.7% |
| Unknown | 14 | $14.5M | 2.3% |
| Healthcare | 29 | $7.2M | 1.2% |
| Consumer Cyclical | 16 | $5.8M | 0.9% |
| Basic Materials | 13 | $4.3M | 0.7% |
| Industrials | 21 | $3.1M | 0.5% |
| Utilities | 15 | $2.6M | 0.4% |
| Real Estate | 7 | $1.7M | 0.3% |