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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Lavaca Capital LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001420506-25-003207

Total Value
$579.8M
Positions
269
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (269)

#IssuerTicker / CUSIPSharesValue% of Filing
1COREWEAVE INCCRWV2,000,000$273.7M47.21%
2SPDR S&P 500 ETF TRSPY117,257$78.1M13.47%
3NVIDIA CORPORATIONNVDA197,090$36.8M6.34%
4SYSCO CORPSYY207,761$17.1M2.95%
5NVIDIA CORPORATIONNVDA76,300$14.2M2.46%
6KKR & CO INCKKRT88,300$11.5M1.98%
7APPLE INCAAPL43,036$11.0M1.89%
8NETFLIX INCNFLX7,494$9.0M1.55%
9SPDR S&P 500 ETF TRSPY10,500$7.0M1.21%
10EXXON MOBIL CORPXOM54,101$6.1M1.05%
11MARQETA INCMQ1,066,290$5.6M0.97%
12TARGA RES CORPTRGP28,200$4.7M0.81%
13MICROSOFT CORPMSFT8,839$4.6M0.79%
14ENERGY TRANSFER L PET-PI260,400$4.5M0.77%
15WESTERN MIDSTREAM PARTNERS LWES108,000$4.2M0.73%
16ALPHABET INCGOOG15,680$3.8M0.66%
17INVESCO QQQ TRIVZ5,500$3.3M0.57%
18ENTERPRISE PRODS PARTNERS L293792107103,098$3.2M0.56%
19INVESCO QQQ TRIVZ5,000$3.0M0.52%
20AMAZON COM INCAMZN13,650$3.0M0.52%
21WILLIAMS COS INC96945710047,300$3.0M0.52%
22NRG ENERGY INCNRG18,500$3.0M0.52%
23VANGUARD INDEX FDS92290874414,912$2.8M0.48%
24ISHARES TR46428746525,300$2.4M0.41%
25SPDR S&P MIDCAP 400 ETF TRMDY3,942$2.3M0.41%
26PALANTIR TECHNOLOGIES INCPLTR12,000$2.2M0.38%
27INTUITIVE SURGICAL INCISRG4,423$2.0M0.34%
28ISHARES TR46428723427,200$1.8M0.32%
29WALMART INCWMT17,558$1.8M0.31%
30VANGUARD INDEX FDS9229083632,953$1.8M0.31%
31MERCADOLIBRE INCMELI760$1.8M0.31%
32ALPHABET INCGOOG6,860$1.7M0.29%
33BROADCOM INCAVGO4,860$1.6M0.28%
34ALLIANCEBERNSTEIN HLDG L P01881G10640,061$1.5M0.26%
35LINEAGE INCLINE37,000$1.4M0.25%
36NORFOLK SOUTHN CORP6558441084,417$1.3M0.23%
37SELECT SECTOR SPDR TR81369Y8034,200$1.2M0.20%
38ISHARES TR4642877216,000$1.2M0.20%
39AGNICO EAGLE MINES LTDAEM6,808$1.1M0.20%
40ISHARES TR4642872001,712$1.1M0.20%
41DELL TECHNOLOGIES INCDELL8,000$1.1M0.20%
42ARISTA NETWORKS INCANET7,680$1.1M0.19%
43MICROSOFT CORPMSFT2,000$1.0M0.18%
44DUPONT DE NEMOURS INCDD12,788$996,1730.17%
45NEWMONT CORPNEMCL11,800$994,8580.17%
46ANTERO MIDSTREAM CORPAM51,000$991,4400.17%
47MERCK & CO INCMRK10,834$909,2980.16%
48NEXTERA ENERGY INCNEE-PW12,000$905,8800.16%
49GOLDMAN SACHS GROUP INCGSCE1,100$875,9850.15%
50RTX CORPORATIONRTX5,185$867,6060.15%
51DIGITAL RLTY TR INC2538681035,000$864,4000.15%
52CORTEVA INCCTVA12,679$857,4670.15%
53ONEOK INC NEWOKE11,027$804,6400.14%
54AMEREN CORPAEE7,389$771,2950.13%
55MARATHON PETE CORPMARA3,788$730,1170.13%
56MORGAN STANLEYMS-PQ4,455$708,1670.12%
57PROCTER AND GAMBLE CO7427181094,006$615,5220.11%
58SPDR SERIES TRUST78464A8547,491$586,8450.10%
59DELL TECHNOLOGIES INCDELL4,000$567,0800.10%
60ALPS ETF TR00162Q45211,900$558,4670.10%
61ISHARES TR46432F8426,145$536,5200.09%
62PDD HOLDINGS INCPDD3,958$523,1290.09%
63SPRINKLR INCCXM67,655$522,2970.09%
64CHENIERE ENERGY INCLNG2,053$482,4140.08%
65TESLA INCTSLA1,015$451,3910.08%
66MONDELEZ INTL INC6092071057,120$444,7860.08%
67JPMORGAN CHASE & CO.VYLD1,407$443,8100.08%
68ABBVIE INCABBV1,785$413,2990.07%
69MCDONALDS CORPMCD1,359$412,9870.07%
70VISA INCV1,194$407,6080.07%
71BANK AMERICA CORP0605051047,874$406,2200.07%
72STARBUCKS CORPSBUX4,728$399,9890.07%
73EA SERIES TRUST02072L5653,321$378,1290.07%
74BERKSHIRE HATHAWAY INC DELBRK-A736$370,0170.06%
75IDEXX LABS INC45168D104540$345,0010.06%
76BOOKING HOLDINGS INCBKNG62$334,7550.06%
77MPLX LPMPLXP6,400$319,6800.06%
78SIX FLAGS ENTERTAINMENT CORPFUN14,000$318,0800.05%
79META PLATFORMS INCMETA432$317,2520.05%
80ABBOTT LABSABLZF2,295$307,3920.05%
81DOW INCDOW13,111$300,6360.05%
82VITAL ENERGY INC51680620517,700$298,9530.05%
83CHEVRON CORP NEWCVX1,907$296,1380.05%
84ELI LILLY & COLLY387$295,2810.05%
85UNITEDHEALTH GROUP INCUNH837$289,0160.05%
86ASTRAZENECA PLCAZN3,742$287,0860.05%
87SIMON PPTY GROUP INC NEW8288061091,500$281,5050.05%
88JOHNSON & JOHNSONJNJ1,502$278,5010.05%
89CLEARWAY ENERGY INCCWEN-A9,800$276,8500.05%
90PHILIP MORRIS INTL INC7181721091,662$269,5760.05%
91CADENCE BANK12740C1037,154$268,5610.05%
92INTERNATIONAL BUSINESS MACHSINTR946$266,9230.05%
93ISHARES INC46434G7643,568$240,8760.04%
94PFIZER INCPFE9,361$238,5180.04%
95XPLR INFRASTRUCTURE LPNEE-PW22,000$223,7400.04%
96SCHWAB STRATEGIC TR8085248059,087$211,5450.04%
97BRISTOL-MYERS SQUIBB COCELG-RI4,545$204,9800.04%
98AMERICAN EXPRESS COAXP590$195,9740.03%
99ISHARES TR4642875072,975$194,1490.03%
100CAPITAL ONE FINL CORP14040H105901$191,5350.03%
101METTLER TOLEDO INTERNATIONALMTD150$184,1420.03%
102ISHARES BITCOIN TRUST ETFIBIT2,629$170,8850.03%
103INTEL CORPINTC5,019$168,3870.03%
104NORTHROP GRUMMAN CORPNOC276$168,1720.03%
105GILEAD SCIENCES INCGILD1,489$165,2790.03%
106ISHARES TR4642878041,319$156,7370.03%
107HOME DEPOT INCHD360$145,8680.03%
108MARSH & MCLENNAN COS INC571748102700$141,0710.02%
109ISHARES TR46432F3881,114$139,3060.02%
110ISHARES TR464287200200$133,8600.02%
111MICRON TECHNOLOGY INCMU800$133,8560.02%
112TIDAL TRUST II88634T4939,500$132,6200.02%
113CONSTELLATION ENERGY CORPCEG400$131,6280.02%
114VERIZON COMMUNICATIONS INCVZ2,880$126,5760.02%
115J P MORGAN EXCHANGE TRADED F46641Q7532,619$124,4030.02%
116NASDAQ INCNDAQ1,400$123,8300.02%
117ARCHER DANIELS MIDLAND COADM2,059$122,9920.02%
118J P MORGAN EXCHANGE TRADED F46641Q7611,939$121,9820.02%
119TAKE-TWO INTERACTIVE SOFTWARTTWO440$113,6780.02%
120IRON MTN INC DEL46284V1011,101$112,2360.02%
121ZILLOW GROUP INCZ1,425$109,7960.02%
122KLA CORPKLAC101$108,9390.02%
123PEPSICO INCPEP772$108,4200.02%
124SPDR GOLD TRGLD300$106,6410.02%
125RENASANT CORPRNST2,827$104,2880.02%
126LOWES COS INC548661107400$100,5240.02%
127MASTERCARD INCORPORATEDMA173$98,4040.02%
128ASML HOLDING N VASMLF100$96,8090.02%
129LINDE PLCLIN200$95,0000.02%
130DEERE & CODE200$91,4520.02%
131CISCO SYS INCCSCO1,270$86,8930.01%
132CHUBB LIMITEDCB300$84,6750.01%
133DISNEY WALT CO254687106735$84,1580.01%
134ISHARES TR464287465900$84,0330.01%
135TAIWAN SEMICONDUCTOR MFG LTD874039100300$83,7870.01%
136J P MORGAN EXCHANGE TRADED F46641Q2171,199$79,5180.01%
137COSTCO WHSL CORP NEW22160K10585$78,6790.01%
138EATON CORP PLCETN200$74,8500.01%
139ZILLOW GROUP INCZ1,000$74,4400.01%
140ITT INCITT400$71,5040.01%
141AON PLCAON200$71,3160.01%
142SHERWIN WILLIAMS COSHW200$69,2520.01%
143ALTRIA GROUP INCMO1,038$68,5490.01%
144VALERO ENERGY CORPVLO400$68,1040.01%
145INTERCONTINENTAL EXCHANGE IN45866F104400$67,3920.01%
146MEDTRONIC PLCMDT692$65,9060.01%
147SPDR SERIES TRUST78468R8531,420$65,7740.01%
148GALLAGHER ARTHUR J & CO363576109205$63,4970.01%
149BIOGEN INCBIIB447$62,6160.01%
150INVESCO EXCH TRADED FD TR IIIVZ808$59,3720.01%
151DANAHER CORPORATION235851102293$58,0900.01%
152T-MOBILE US INCTMUSZ239$57,2120.01%
153INVESCO EXCHANGE TRADED FD TIVZ300$56,9100.01%
154CONOCOPHILLIPSCOP600$56,7540.01%
155VANGUARD INDEX FDS922908744300$55,9470.01%
156ENTERGY CORP NEWENO600$55,9140.01%
157ISHARES INC464286822811$55,3180.01%
158FIDELITY NATL INFORMATION SV31620M106834$54,9940.01%
159DIAMONDBACK ENERGY INCFANG381$54,5210.01%
160NMI HLDGS INCNMIH1,400$53,6760.01%
161B2GOLD CORPBTG10,700$52,9650.01%
162SOCIEDAD QUIMICA Y MINERA DE8336351051,225$52,6510.01%
163EMERSON ELEC COEMR400$52,4720.01%
164WELLS FARGO CO NEW949746101612$51,2980.01%
165ORACLE CORPORCL-PD181$50,9040.01%
166CARRIER GLOBAL CORPORATIONCARR839$50,0880.01%
167LOCKHEED MARTIN CORPLMT100$49,9210.01%
168MOODYS CORPMCO100$47,6480.01%
169COTERRA ENERGY INCCTRA2,000$47,3000.01%
170NOVO-NORDISK A SNONOF840$46,6120.01%
171WEC ENERGY GROUP INCWEC400$45,8360.01%
172BANK NEW YORK MELLON CORP064058100400$43,5840.01%
173CSX CORPCSX1,200$42,6120.01%
174S&P GLOBAL INCSPGI87$42,3440.01%
175ISHARES TR46429B598810$42,1690.01%
176COCA COLA COKO592$39,2610.01%
177STRYKER CORPORATIONSYK100$36,9670.01%
178ISHARES TR464287804300$35,6490.01%
179FORTINET INCFTNT420$35,3140.01%
180REPUBLIC SVCS INC760759100150$34,4220.01%
181MARKEL GROUP INCMKL18$34,4040.01%
182GENERAL DYNAMICS CORPGD100$34,1000.01%
183QUALCOMM INCQCOM200$33,2720.01%
184INVESCO EXCHANGE TRADED FD TIVZ1,100$32,3290.01%
185ELEVANCE HEALTH INC FORMERLYELV100$32,3120.01%
186NETEASE INCNETTF210$31,9180.01%
187GE AEROSPACE369604301106$31,8870.01%
188UNITED PARCEL SERVICE INCUPS380$31,7340.01%
189WASTE CONNECTIONS INCWCN165$29,0070.01%
190TJX COS INC NEW872540109200$28,9080.00%
191ZOETIS INCZTS197$28,8250.00%
192TRAVELERS COMPANIES INCTRV100$27,9220.00%
193RENASANT CORPRNST746$27,5200.00%
194SAP SESAPGF100$26,7210.00%
195UNION PAC CORPUNP112$26,4730.00%
196ADOBE INCADBE74$26,1040.00%
197ISHARES TR464287507400$26,1040.00%
198VANGUARD WORLD FD92204A504100$25,9600.00%
199EOG RES INCEOG230$25,7880.00%
200CANADIAN PACIFIC KANSAS CITYCP345$25,6990.00%
201LENNAR CORPLEN-B200$25,2080.00%
202CORNING INCGLW300$24,6090.00%
203ANALOG DEVICES INCADI100$24,5700.00%
204EVERGY INCEVRG300$22,8060.00%
205BAXTER INTL INC0718131091,000$22,7700.00%
206METLIFE INCMET-PF275$22,6520.00%
207AMERICAN ELEC PWR CO INC025537101200$22,5000.00%
208CHEMOURS COCC1,345$21,3050.00%
209HONEYWELL INTL INC438516106100$21,0500.00%
210CITIGROUP INCC-PR200$20,3000.00%
211AT&T INCT-PC700$19,7680.00%
212CHIPOTLE MEXICAN GRILL INCCMG500$19,5950.00%
213VANGUARD INTL EQUITY INDEX F922042874242$19,3120.00%
214AMERICAN TOWER CORP NEW03027X100100$19,2320.00%
215UBS GROUP AGUBS460$18,8600.00%
216AMETEK INCAME96$18,0480.00%
217ULTA BEAUTY INCULTA33$18,0430.00%
218SEMPRASREA200$17,9960.00%
219CONAGRA BRANDS INCCAG955$17,4920.00%
220ECOLAB INCECL63$17,2530.00%
221SERVICE CORP INTL817565104203$16,8940.00%
222OTIS WORLDWIDE CORPOTIS169$15,4520.00%
223NOVARTIS AGNVSEF119$15,2610.00%
224INVESCO EXCHANGE TRADED FD TIVZ450$14,7380.00%
225REGENCY CTRS CORP758849103200$14,5800.00%
226CUMMINS INCCMI32$13,5160.00%
227MONSTER BEVERAGE CORP NEWMNST200$13,4620.00%
228MAIN STR CAP CORP56035L104200$12,7180.00%
229DUKE ENERGY CORP NEWDUKB100$12,3750.00%
230PEMBINA PIPELINE CORPPPLOF300$12,1380.00%
231SOUTHERN COSOMN122$11,5620.00%
232COMCAST CORP NEWCCZ355$11,1540.00%
233SHELL PLCRYDAF154$11,0160.00%
234PALO ALTO NETWORKS INCPANW54$10,9950.00%
235PROSHARES TR74348A467104$10,7190.00%
236PRUDENTIAL FINL INCPUKPF100$10,3740.00%
237CENTENE CORP DELCNC286$10,2040.00%
238GENERAL MLS INC370334104200$10,0840.00%
239UBER TECHNOLOGIES INCUBER100$9,7970.00%
240BOSTON SCIENTIFIC CORPBSX100$9,7630.00%
241CROWN CASTLE INCCCI100$9,6490.00%
242ILLUMINA INCILMN100$9,4970.00%
243CME GROUP INCCME35$9,4570.00%
244PHILLIPS 66PSX66$8,9770.00%
245MARVELL TECHNOLOGY INCMRVL100$8,4070.00%
246AUTODESK INCADSK25$7,9420.00%
247SYNOPSYS INCSNPS16$7,8940.00%
248VOYA FINANCIAL INCVOYA-PB100$7,4800.00%
249GE VERNOVA INCGEV12$7,3790.00%
250RIO TINTO PLCRTNTF110$7,2610.00%
251EVERSOURCE ENERGYES100$7,1140.00%
252BP PLCBPPFF200$6,8920.00%
253GSK PLCGLAXF154$6,6470.00%
254ALEXANDRIA REAL ESTATE EQ IN01527110963$5,2500.00%
255ADVANCED MICRO DEVICES INCAMD32$5,1770.00%
256LYONDELLBASELL INDUSTRIES NLYB100$4,9040.00%
257KIMCO RLTY CORP49446R109200$4,3700.00%
258PAYCHEX INCPAYX18$2,2820.00%
259MACYS INC55616P104100$1,7930.00%
260KYNDRYL HLDGS INCKD55$1,6520.00%
261SELECT SECTOR SPDR TR81369Y50618$1,5690.00%
262CINTAS CORPCTAS5$1,0260.00%
263GRAIL INCGRAL16$9460.00%
264GENERAL MTRS CO37045V10010$6100.00%
265ORGANON & COOGN55$5870.00%
266VIATRIS INCVTRS37$3660.00%
267ARBOR REALTY TRUST INCABR-PF24$2930.00%
268LAMB WESTON HLDGS INCLW3$1880.00%
269GE HEALTHCARE TECHNOLOGIES IGEHC2$1500.00%