Holders — by stockHoldings — by fund
Lavaca Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001641447
$1.01B
disclosed book value
349
positions
32.7%
largest position share
Positions, as of 2026-06-30
top 100 of 349 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CRWVCOREWEAVE INC | 3.3M | $330.8M | 32.7% |
| 2 | CNKCINEMARK HLDGS INC | 10.1M | $321.9M | 31.8% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 108,439 | $81.0M | 8% |
| 4 | CRWVCOREWEAVE INCPUT | 365,000 | $36.3M | 3.6% |
| 5 | NVDANVIDIA CORPORATION | 118,960 | $23.8M | 2.4% |
| 6 | AAPLAPPLE INC | 60,576 | $17.5M | 1.7% |
| 7 | SYYSYSCO CORP | 178,051 | $14.9M | 1.5% |
| 8 | MRKMERCK & CO INC | 65,773 | $8.5M | 0.8% |
| 9 | XOMEXXON MOBIL CORP | 57,603 | $7.9M | 0.8% |
| 10 | KKRKKR & CO INC | 84,519 | $7.8M | 0.8% |
| 11 | TRGPTARGA RES CORP | 28,200 | $7.6M | 0.7% |
| 12 | MSFTMICROSOFT CORP | 17,507 | $6.5M | 0.6% |
| 13 | GOOGALPHABET INC | 17,715 | $6.3M | 0.6% |
| 14 | NVDANVIDIA CORPORATIONPUT | 26,300 | $5.3M | 0.5% |
| 15 | NFLXNETFLIX INC. | 72,940 | $5.2M | 0.5% |
| 16 | WESWESTERN MIDSTREAM PARTNERS L | 108,000 | $4.7M | 0.5% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 6,100 | $4.6M | 0.4% |
| 18 | MARQETA INC | 1.1M | $4.3M | 0.4% |
| 19 | AMDADVANCED MICRO DEVICES INC | 7,332 | $4.3M | 0.4% |
| 20 | QQQINVESCO QQQ TRPUT | 5,500 | $4.1M | 0.4% |
| 21 | EPDENTERPRISE PRODS PARTNERS L | 109,467 | $4.0M | 0.4% |
| 22 | ETENERGY TRANSFER L P | 192,800 | $3.7M | 0.4% |
| 23 | AMZNAMAZON COM INC | 15,378 | $3.7M | 0.4% |
| 24 | IVVISHARES TR | 4,356 | $3.3M | 0.3% |
| 25 | GOOGLALPHABET INC | 8,407 | $3.0M | 0.3% |
| 26 | NRGNRG ENERGY INC | 18,500 | $2.7M | 0.3% |
| 27 | WMTWALMART INC | 21,525 | $2.4M | 0.2% |
| 28 | INTCINTEL CORP | 17,027 | $2.4M | 0.2% |
| 29 | WMBWILLIAMS COS INC | 29,800 | $2.2M | 0.2% |
| 30 | PEPPEPSICO INC | 16,320 | $2.2M | 0.2% |
| 31 | KKRKKR & CO INCPUT | 22,000 | $2.0M | 0.2% |
| 32 | QQQINVESCO QQQ TR | 2,741 | $2.0M | 0.2% |
| 33 | EFAISHARES TR | 18,767 | $1.9M | 0.2% |
| 34 | HDHOME DEPOT INC | 5,136 | $1.8M | 0.2% |
| 35 | ISRGINTUITIVE SURGICAL INC | 4,423 | $1.8M | 0.2% |
| 36 | LINELINEAGE INC | 39,606 | $1.7M | 0.2% |
| 37 | XLKSELECT SECTOR SPDR TR | 8,848 | $1.7M | 0.2% |
| 38 | IYWISHARES TR | 6,059 | $1.5M | 0.2% |
| 39 | VTVVANGUARD INDEX FDS | 6,800 | $1.5M | 0.1% |
| 40 | CTVACORTEVA INC | 17,395 | $1.5M | 0.1% |
| 41 | QQNITY ELECTRONICS INC | 8,879 | $1.5M | 0.1% |
| 42 | MCDMCDONALDS CORP | 5,163 | $1.4M | 0.1% |
| 43 | NSCNORFOLK SOUTHN CORP | 4,417 | $1.4M | 0.1% |
| 44 | MDYSTATE STR SPDR S&P MIDCAP 40 | 1,941 | $1.4M | 0.1% |
| 45 | ANETARISTA NETWORKS INC | 7,680 | $1.3M | 0.1% |
| 46 | MELIMERCADOLIBRE INC | 760 | $1.3M | 0.1% |
| 47 | GSGOLDMAN SACHS GROUP INC | 1,241 | $1.3M | 0.1% |
| 48 | AVGOBROADCOM INC | 3,250 | $1.2M | 0.1% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 4,351 | $1.2M | 0.1% |
| 50 | AMANTERO MIDSTREAM CORP | 51,000 | $1.2M | 0.1% |
| 51 | NEMNEWMONT CORP | 11,800 | $1.1M | 0.1% |
| 52 | OKEONEOK INC NEW | 12,521 | $1.1M | 0.1% |
| 53 | IJHISHARES TR | 13,799 | $1.1M | 0.1% |
| 54 | AEMAGNICO EAGLE MINES LTD | 6,808 | $1.1M | 0.1% |
| 55 | NEENEXTERA ENERGY INC | 12,000 | $1.1M | 0.1% |
| 56 | AZOAUTOZONE INC | 308 | $984,350 | 0.1% |
| 57 | RTXRTX CORPORATION | 5,185 | $983,750 | 0.1% |
| 58 | MPCMARATHON PETE CORP | 3,802 | $972,080 | 0.1% |
| 59 | DEDEERE & CO | 1,500 | $951,495 | 0.1% |
| 60 | MUMICRON TECHNOLOGY INC | 800 | $923,432 | 0.1% |
| 61 | IEFAISHARES TR | 9,300 | $898,155 | 0.1% |
| 62 | DLRDIGITAL RLTY TR INC | 5,000 | $897,900 | 0.1% |
| 63 | CRMSALESFORCE INC | 5,647 | $884,659 | 0.1% |
| 64 | DDDUPONT DE NEMOURS INC | 6,446 | $874,335 | 0.1% |
| 65 | AEEAMEREN CORP | 7,551 | $853,524 | 0.1% |
| 66 | EEMISHARES TR | 12,201 | $834,636 | 0.1% |
| 67 | AXPAMERICAN EXPRESS CO | 2,437 | $824,316 | 0.1% |
| 68 | VIAVIA TRANSN INC | 41,627 | $755,114 | 0.1% |
| 69 | VOOVANGUARD INDEX FDS | 1,075 | $738,321 | 0.1% |
| 70 | ABBVABBVIE INC | 2,819 | $709,374 | 0.1% |
| 71 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,376 | $688,538 | 0.1% |
| 72 | PGPROCTER & GAMBLE CO | 4,508 | $661,053 | 0.1% |
| 73 | MOALTRIA GROUP INC | 8,628 | $620,762 | 0.1% |
| 74 | LLYELI LILLY & CO | 486 | $582,923 | 0.1% |
| 75 | SPYMSPDR SERIES TRUST | 6,412 | $563,486 | 0.1% |
| 76 | JPMJPMORGAN CHASE & CO | 1,696 | $555,151 | 0.1% |
| 77 | VTIVANGUARD INDEX FDS | 1,437 | $531,747 | 0.1% |
| 78 | JNJJOHNSON & JOHNSON | 2,093 | $531,560 | 0.1% |
| 79 | DOWDOW HLDGS INC | 19,383 | $530,328 | 0.1% |
| 80 | LNGCHENIERE ENERGY INC | 2,053 | $490,688 | 0% |
| 81 | BACBANK OF AMER CORP | 8,524 | $485,698 | 0% |
| 82 | TSLATESLA INC | 1,121 | $471,493 | 0% |
| 83 | AURAURORA INNOVATION INC | 65,771 | $448,558 | 0% |
| 84 | CVXCHEVRON CORPORATION | 2,679 | $444,071 | 0% |
| 85 | GLDSPDR GOLD TR | 1,126 | $414,796 | 0% |
| 86 | VOVANGUARD INDEX FDS | 5,040 | $406,073 | 0% |
| 87 | PMPHILIP MORRIS INTL INC | 2,170 | $392,574 | 0% |
| 88 | BOXXEA SERIES TRUST | 3,332 | $390,144 | 0% |
| 89 | ABTABBOTT LABORATORIES | 4,255 | $386,099 | 0% |
| 90 | VVISA INC | 1,104 | $378,771 | 0% |
| 91 | IWFISHARES TR | 2,988 | $371,020 | 0% |
| 92 | IWPISHARES TR | 2,486 | $363,975 | 0% |
| 93 | MPLXMPLX LP | 6,400 | $360,512 | 0% |
| 94 | GEWEA SERIES TRUST | 6,575 | $359,628 | 0% |
| 95 | SBUXSTARBUCKS CORP | 3,508 | $358,483 | 0% |
| 96 | CXMSPRINKLR INC | 67,655 | $349,100 | 0% |
| 97 | UNHUNITEDHEALTH GROUP INC | 837 | $347,883 | 0% |
| 98 | SPSMSPDR SERIES TRUST | 5,972 | $344,395 | 0% |
| 99 | EMXCISHARES INC | 3,365 | $344,240 | 0% |
| 100 | MDLZMONDELEZ INTL INC | 5,841 | $337,844 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.