Lavaca Capital LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$579.8M
Holdings
263
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (263 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 2,000,000 | $273.7M | 47.21% | |
| 2 | SPYSPDR S&P 500 ETF TR | 127,757 | $85.1M | 14.68% | Put |
| 3 | NVDANVIDIA CORPORATION | 197,090 | $36.8M | 6.34% | |
| 4 | SYYSYSCO CORP | 207,761 | $17.1M | 2.95% | |
| 5 | NVDANVIDIA CORPORATION | 76,300 | $14.2M | 2.46% | Put |
| 6 | KKRKKR & CO INC | 88,300 | $11.5M | 1.98% | |
| 7 | AAPLAPPLE INC | 43,036 | $11.0M | 1.89% | |
| 8 | NFLXNETFLIX INC | 7,494 | $9.0M | 1.55% | |
| 9 | XOMEXXON MOBIL CORP | 54,101 | $6.1M | 1.05% | |
| 10 | MQMARQETA INC | 1,066,290 | $5.6M | 0.97% | |
| 11 | TRGPTARGA RES CORP | 28,200 | $4.7M | 0.81% | |
| 12 | MSFTMICROSOFT CORP | 8,839 | $4.6M | 0.79% | |
| 13 | ETENERGY TRANSFER L P | 260,400 | $4.5M | 0.77% | |
| 14 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.2M | 0.73% | |
| 15 | GOOGALPHABET INC | 15,680 | $3.8M | 0.66% | |
| 16 | QQQINVESCO QQQ TR | 5,500 | $3.3M | 0.57% | Put |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 103,098 | $3.2M | 0.56% | |
| 18 | NDQINVESCO QQQ TR | 5,000 | $3.0M | 0.52% | |
| 19 | AMZNAMAZON COM INC | 13,650 | $3.0M | 0.52% | |
| 20 | NRANRG ENERGY INC | 18,500 | $3.0M | 0.52% | |
| 21 | WMBWILLIAMS COS INC | 47,300 | $3.0M | 0.52% | |
| 22 | VTVVANGUARD INDEX FDS | 15,212 | $2.8M | 0.49% | Call |
| 23 | EFAISHARES TR | 26,200 | $2.4M | 0.42% | Call |
| 24 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,942 | $2.3M | 0.41% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 12,000 | $2.2M | 0.38% | |
| 26 | ISRGINTUITIVE SURGICAL INC | 4,423 | $2.0M | 0.34% | |
| 27 | EEMISHARES TR | 27,200 | $1.8M | 0.32% | |
| 28 | WMTWALMART INC | 17,558 | $1.8M | 0.31% | |
| 29 | VOOVANGUARD INDEX FDS | 2,953 | $1.8M | 0.31% | |
| 30 | MLB1MERCADOLIBRE INC | 760 | $1.8M | 0.31% | |
| 31 | GOOGLALPHABET INC | 6,860 | $1.7M | 0.29% | |
| 32 | AVGOBROADCOM INC | 4,860 | $1.6M | 0.28% | |
| 33 | ABALLIANCEBERNSTEIN HLDG L P | 40,061 | $1.5M | 0.26% | |
| 34 | LINELINEAGE INC | 37,000 | $1.4M | 0.25% | |
| 35 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.3M | 0.23% | |
| 36 | IVVISHARES TR | 1,912 | $1.3M | 0.22% | Call |
| 37 | XLKSELECT SECTOR SPDR TR | 4,200 | $1.2M | 0.20% | |
| 38 | IYWISHARES TR | 6,000 | $1.2M | 0.20% | |
| 39 | AEMAGNICO EAGLE MINES LTD | 6,808 | $1.1M | 0.20% | |
| 40 | DELLDELL TECHNOLOGIES INC | 8,000 | $1.1M | 0.20% | |
| 41 | ANETARISTA NETWORKS INC | 7,680 | $1.1M | 0.19% | |
| 42 | MSFTMICROSOFT CORP | 2,000 | $1.0M | 0.18% | Call |
| 43 | DDDUPONT DE NEMOURS INC | 12,788 | $996K | 0.17% | |
| 44 | NEMNEWMONT CORP | 11,800 | $994K | 0.17% | |
| 45 | AMANTERO MIDSTREAM CORP | 51,000 | $991K | 0.17% | |
| 46 | MRKMERCK & CO INC | 10,834 | $909K | 0.16% | |
| 47 | NEENEXTERA ENERGY INC | 12,000 | $905K | 0.16% | |
| 48 | GSGOLDMAN SACHS GROUP INC | 1,100 | $875K | 0.15% | |
| 49 | RTXRTX CORPORATION | 5,185 | $867K | 0.15% | |
| 50 | FQIDIGITAL RLTY TR INC | 5,000 | $864K | 0.15% | |
| 51 | CTVACORTEVA INC | 12,679 | $857K | 0.15% | |
| 52 | OKEONEOK INC NEW | 11,027 | $804K | 0.14% | |
| 53 | AEEAMEREN CORP | 7,389 | $771K | 0.13% | |
| 54 | MPCMARATHON PETE CORP | 3,788 | $730K | 0.13% | |
| 55 | DWDMORGAN STANLEY | 4,455 | $708K | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 4,006 | $615K | 0.11% | |
| 57 | SPYMSPDR SERIES TRUST | 7,491 | $586K | 0.10% | |
| 58 | DELLDELL TECHNOLOGIES INC | 4,000 | $567K | 0.10% | Call |
| 59 | AMLPALPS ETF TR | 11,900 | $558K | 0.10% | Call |
| 60 | AQLTISHARES TR | 6,145 | $536K | 0.09% | |
| 61 | PDDPDD HOLDINGS INC | 3,958 | $523K | 0.09% | |
| 62 | CXMSPRINKLR INC | 67,655 | $522K | 0.09% | |
| 63 | LNGCHENIERE ENERGY INC | 2,053 | $482K | 0.08% | |
| 64 | TSLATESLA INC | 1,015 | $451K | 0.08% | |
| 65 | MDLZMONDELEZ INTL INC | 7,120 | $444K | 0.08% | |
| 66 | JPMJPMORGAN CHASE & CO. | 1,407 | $443K | 0.08% | |
| 67 | ABBVABBVIE INC | 1,785 | $413K | 0.07% | |
| 68 | MCDMCDONALDS CORP | 1,359 | $412K | 0.07% | |
| 69 | VVISA INC | 1,194 | $407K | 0.07% | |
| 70 | BACBANK AMERICA CORP | 7,874 | $406K | 0.07% | |
| 71 | SBUXSTARBUCKS CORP | 4,728 | $399K | 0.07% | |
| 72 | BOXXEA SERIES TRUST | 3,321 | $378K | 0.07% | |
| 73 | BRK/BBERKSHIRE HATHAWAY INC DEL | 736 | $370K | 0.06% | |
| 74 | IDXXIDEXX LABS INC | 540 | $345K | 0.06% | |
| 75 | BKNGBOOKING HOLDINGS INC | 62 | $334K | 0.06% | |
| 76 | MPLXMPLX LP | 6,400 | $319K | 0.06% | |
| 77 | FUNSIX FLAGS ENTERTAINMENT CORP | 14,000 | $318K | 0.05% | |
| 78 | METAMETA PLATFORMS INC | 432 | $317K | 0.05% | |
| 79 | ABTABBOTT LABS | 2,295 | $307K | 0.05% | |
| 80 | DOWDOW INC | 13,111 | $300K | 0.05% | |
| 81 | 8LP1VITAL ENERGY INC | 17,700 | $298K | 0.05% | Call |
| 82 | CVXCHEVRON CORP NEW | 1,907 | $296K | 0.05% | |
| 83 | LLYELI LILLY & CO | 387 | $295K | 0.05% | |
| 84 | UNHUNITEDHEALTH GROUP INC | 837 | $289K | 0.05% | |
| 85 | AZNASTRAZENECA PLC | 3,742 | $287K | 0.05% | |
| 86 | SPGSIMON PPTY GROUP INC NEW | 1,500 | $281K | 0.05% | |
| 87 | JNJJOHNSON & JOHNSON | 1,502 | $278K | 0.05% | |
| 88 | CWENCLEARWAY ENERGY INC | 9,800 | $276K | 0.05% | |
| 89 | 4I1PHILIP MORRIS INTL INC | 1,662 | $269K | 0.05% | |
| 90 | CADECADENCE BANK | 7,154 | $268K | 0.05% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 946 | $266K | 0.05% | |
| 92 | EMXCISHARES INC | 3,568 | $240K | 0.04% | |
| 93 | PFEPFIZER INC | 9,361 | $238K | 0.04% | |
| 94 | XIFRXPLR INFRASTRUCTURE LP | 22,000 | $223K | 0.04% | |
| 95 | IJHISHARES TR | 3,375 | $220K | 0.04% | Call |
| 96 | SCHFSCHWAB STRATEGIC TR | 9,087 | $211K | 0.04% | |
| 97 | BMYBRISTOL-MYERS SQUIBB CO | 4,545 | $204K | 0.04% | |
| 98 | AXPAMERICAN EXPRESS CO | 590 | $195K | 0.03% | |
| 99 | IJRISHARES TR | 1,619 | $191K | 0.03% | Call |
| 100 | COFCAPITAL ONE FINL CORP | 901 | $191K | 0.03% |
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