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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 Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000409

Total Value
$618.7M
Positions
285
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (285)

#IssuerTicker / CUSIPSharesValue% of Filing
1COREWEAVE INCCRWV2,500,000$179.0M28.94%
2CINEMARK HLDGS INCCNK5,724,836$133.0M21.51%
3SPDR S&P 500 ETF TRSPY116,721$79.6M12.87%
4NVIDIA CORPORATIONNVDA197,862$36.9M5.96%
5NVIDIA CORPORATIONNVDA76,300$14.2M2.30%
6SYSCO CORPSYY177,761$13.1M2.12%
7APPLE INCAAPL44,250$12.0M1.94%
8KKR & CO INCKKRT88,300$11.3M1.82%
9NETFLIX INCNFLX74,940$7.0M1.14%
10SPDR S&P 500 ETF TRSPY10,000$6.8M1.10%
11EXXON MOBIL CORPXOM55,707$6.7M1.08%
12TARGA RES CORPTRGP28,200$5.2M0.84%
13MARQETA INCMQ1,066,290$5.1M0.82%
14ALPHABET INCGOOG15,680$4.9M0.80%
15MICROSOFT CORPMSFT9,551$4.6M0.75%
16ENERGY TRANSFER L PET-PI261,726$4.3M0.70%
17WESTERN MIDSTREAM PARTNERS LWES108,000$4.3M0.69%
18INVESCO QQQ TRIVZ5,500$3.4M0.55%
19ENTERPRISE PRODS PARTNERS L293792107103,098$3.3M0.53%
20AMAZON COM INCAMZN14,250$3.3M0.53%
21INVESCO QQQ TRIVZ5,350$3.3M0.53%
22NRG ENERGY INCNRG18,500$2.9M0.48%
23VANGUARD INDEX FDS92290874414,912$2.8M0.46%
24WILLIAMS COS INC96945710047,300$2.8M0.46%
25KKR & CO INCKKRT22,000$2.8M0.45%
26INTUITIVE SURGICAL INCISRG4,423$2.5M0.40%
27ISHARES TR46428746525,300$2.4M0.39%
28ALPHABET INCGOOG7,666$2.4M0.39%
29SPDR S&P MIDCAP 400 ETF TRMDY3,942$2.4M0.38%
30WALMART INCWMT17,975$2.0M0.32%
31VANGUARD INDEX FDS9229083632,953$1.9M0.30%
32MERCADOLIBRE INCMELI760$1.5M0.25%
33ISHARES TR46428723427,200$1.5M0.24%
34ALLIANCEBERNSTEIN HLDG L P01881G10636,992$1.4M0.23%
35PALANTIR TECHNOLOGIES INCPLTR8,000$1.4M0.23%
36LINEAGE INCLINE37,000$1.3M0.21%
37NORFOLK SOUTHN CORP6558441084,417$1.3M0.21%
38ISHARES TR4642877216,059$1.2M0.20%
39SELECT SECTOR SPDR TR81369Y8038,400$1.2M0.20%
40NEWMONT CORPNEMCL11,800$1.2M0.19%
41AGNICO EAGLE MINES LTDAEM6,808$1.2M0.19%
42BROADCOM INCAVGO3,318$1.1M0.19%
43ISHARES TR4642872001,668$1.1M0.18%
44MERCK & CO INCMRK10,834$1.1M0.18%
45DELL TECHNOLOGIES INCDELL8,000$1.0M0.16%
46ARISTA NETWORKS INCANET7,680$1.0M0.16%
47GOLDMAN SACHS GROUP INCGSCE1,100$966,9000.16%
48NEXTERA ENERGY INCNEE-PW12,000$963,3600.16%
49RTX CORPORATIONRTX5,185$950,9290.15%
50CHEVRON CORP NEWCVX6,018$917,1470.15%
51ANTERO MIDSTREAM CORPAM51,000$907,2900.15%
52CORTEVA INCCTVA12,679$849,8790.14%
53ONEOK INC NEWOKE11,042$811,5870.13%
54MORGAN STANLEYMS-PQ4,482$795,6120.13%
55DIGITAL RLTY TR INC2538681035,000$773,5500.13%
56AMEREN CORPAEE7,475$746,4490.12%
57BERKSHIRE HATHAWAY INC DELBRK-A1,386$696,6730.11%
58MARATHON PETE CORPMARA3,788$616,0570.10%
59SPDR SERIES TRUST78464A8547,295$585,2050.09%
60PROCTER AND GAMBLE CO7427181094,006$574,1000.09%
61SPRINKLR INCCXM67,655$526,3560.09%
62QNITY ELECTRONICS INCQ6,393$521,9950.08%
63DUPONT DE NEMOURS INCDD12,789$514,1130.08%
64ISHARES TR46432F8425,132$459,1090.07%
65TESLA INCTSLA1,015$456,4660.07%
66JPMORGAN CHASE & CO.VYLD1,407$453,3640.07%
67BANK AMERICA CORP0605051047,874$433,0700.07%
68VISA INCV1,194$418,7480.07%
69MCDONALDS CORPMCD1,364$416,8790.07%
70ELI LILLY & COLLY386$414,8260.07%
71ABBVIE INCABBV1,785$407,8550.07%
72CHENIERE ENERGY INCLNG2,053$399,0830.06%
73IDEXX LABS INC45168D104540$365,3260.06%
74PDD HOLDINGS INCPDD3,189$361,6010.06%
75EA SERIES TRUST02072L5653,112$358,1910.06%
76ASTRAZENECA PLCAZN3,742$344,0020.06%
77MPLX LPMPLXP6,400$341,5680.06%
78BOOKING HOLDINGS INCBKNG62$332,0300.05%
79CLEARWAY ENERGY INCCWEN-A9,800$325,9480.05%
80JOHNSON & JOHNSONJNJ1,490$308,3560.05%
81DOW INCDOW13,119$306,7140.05%
82CADENCE BANK12740C1037,154$306,4770.05%
83PACER FDS TR69374H8814,936$296,9820.05%
84ABBOTT LABSABLZF2,295$287,5410.05%
85META PLATFORMS INCMETA432$285,1590.05%
86INTERNATIONAL BUSINESS MACHSINTR946$280,2150.05%
87SIMON PPTY GROUP INC NEW8288061091,500$277,6650.04%
88UNITEDHEALTH GROUP INCUNH837$276,3020.04%
89PHILIP MORRIS INTL INC7181721091,662$266,5850.04%
90PFIZER INCPFE10,628$264,6270.04%
91ISHARES INC46434G7643,540$257,2870.04%
92SPDR SERIES TRUST78468R8534,907$229,9510.04%
93MICRON TECHNOLOGY INCMU800$228,3280.04%
94HOME DEPOT INCHD659$226,8120.04%
95XPLR INFRASTRUCTURE LPNEE-PW22,000$220,0000.04%
96CAPITAL ONE FINL CORP14040H105903$218,9180.04%
97SCHWAB STRATEGIC TR8085248059,087$218,4510.04%
98AMERICAN EXPRESS COAXP590$218,2710.04%
99SIX FLAGS ENTERTAINMENT CORPFUN14,000$214,7600.03%
100METTLER TOLEDO INTERNATIONALMTD150$209,1290.03%
101ISHARES TR4642875072,975$196,3500.03%
102PEPSICO INCPEP1,366$195,9990.03%
103MONDELEZ INTL INC6092071053,589$193,1960.03%
104INTEL CORPINTC5,019$185,2010.03%
105GILEAD SCIENCES INCGILD1,489$182,7600.03%
106ARCHER DANIELS MIDLAND COADM3,039$174,7230.03%
107BLACKSTONE INCBX1,117$172,0980.03%
108INVESCO EXCHANGE TRADED FD TIVZ3,508$164,5760.03%
109ISHARES TR4642878041,319$158,5170.03%
110NORTHROP GRUMMAN CORPNOC276$157,3780.03%
111MASTERCARD INCORPORATEDMA274$156,6490.03%
112TRACTOR SUPPLY COTSCO3,009$150,4590.02%
113CRESCENT ENERGY COMPANYCRGY17,700$148,5030.02%
114STARBUCKS CORPSBUX1,728$145,5150.02%
115CONSTELLATION ENERGY CORPCEG400$141,3080.02%
116ISHARES TR464287200200$136,9880.02%
117NASDAQ INCNDAQ1,400$135,9820.02%
118MARSH & MCLENNAN COS INC571748102700$129,8640.02%
119J P MORGAN EXCHANGE TRADED F46641Q7532,573$126,2830.02%
120RENASANT CORPRNST3,573$125,8410.02%
121J P MORGAN EXCHANGE TRADED F46641Q7611,939$122,5060.02%
122KLA CORPKLAC100$121,5080.02%
123ISHARES TR46432F388858$117,3140.02%
124TAKE-TWO INTERACTIVE SOFTWARTTWO440$112,6530.02%
125THERMO FISHER SCIENTIFIC INCTMO193$112,0960.02%
126ASML HOLDING N VASMLF100$106,9860.02%
127SCHWAB CHARLES CORPSCHW-PJ1,036$103,4820.02%
128CISCO SYS INCCSCO1,270$97,8280.02%
129ZILLOW GROUP INCZ1,425$97,2140.02%
130LOWES COS INC548661107400$96,4640.02%
131CHUBB LIMITEDCB300$93,6360.02%
132DEERE & CODE200$93,1140.02%
133TAIWAN SEMICONDUCTOR MFG LTD874039100300$91,1670.01%
134ISHARES TR464287465900$86,4270.01%
135LINDE PLCLIN200$85,2780.01%
136SOCIEDAD QUIMICA Y MINERA DE8336351051,225$84,2800.01%
137DISNEY WALT CO254687106710$80,7770.01%
138IRON MTN INC DEL46284V101961$79,7150.01%
139BIOGEN INCBIIB447$78,6680.01%
140J P MORGAN EXCHANGE TRADED F46641Q2171,136$74,8740.01%
141COSTCO WHSL CORP NEW22160K10585$73,2990.01%
142AON PLCAON200$70,5760.01%
143ITT INCITT400$69,4040.01%
144ZILLOW GROUP INCZ1,000$68,2300.01%
145DANAHER CORPORATION235851102293$67,0740.01%
146MEDTRONIC PLCMDT692$66,4740.01%
147DIAMONDBACK ENERGY INCFANG434$65,2430.01%
148VALERO ENERGY CORPVLO400$65,1160.01%
149SHERWIN WILLIAMS COSHW200$64,8060.01%
150INTERCONTINENTAL EXCHANGE IN45866F104400$64,7840.01%
151EATON CORP PLCETN200$63,7020.01%
152SPDR SERIES TRUST78464A359695$62,0010.01%
153ALTRIA GROUP INCMO1,044$60,2120.01%
154ISHARES TR4642886871,891$58,5570.01%
155ISHARES TR464287242529$58,2850.01%
156INVESCO EXCH TRADED FD TR IIIVZ808$57,7070.01%
157INVESCO EXCHANGE TRADED FD TIVZ300$57,4680.01%
158VANGUARD INDEX FDS922908744300$57,2970.01%
159ISHARES TR46429B6551,126$57,2870.01%
160NMI HLDGS INCNMIH1,400$57,1060.01%
161WELLS FARGO CO NEW949746101612$57,0380.01%
162CONOCOPHILLIPSCOP600$56,1660.01%
163ENTERGY CORP NEWENO600$55,4580.01%
164FIDELITY NATL INFORMATION SV31620M106834$55,4280.01%
165VERIZON COMMUNICATIONS INCVZ1,330$54,1710.01%
166EMERSON ELEC COEMR400$53,0880.01%
167GALLAGHER ARTHUR J & CO363576109205$53,0520.01%
168COTERRA ENERGY INCCTRA2,000$52,6400.01%
169MOODYS CORPMCO100$51,0850.01%
170ISHARES INC46434G103746$50,1460.01%
171T-MOBILE US INCTMUSZ239$48,5270.01%
172PIMCO ETF TR72201R6351,069$48,4270.01%
173LOCKHEED MARTIN CORPLMT100$48,3670.01%
174B2GOLD CORPBTG10,700$48,2570.01%
175J P MORGAN EXCHANGE TRADED F46641Q647951$48,0260.01%
176BANK NEW YORK MELLON CORP064058100400$46,4360.01%
177S&P GLOBAL INCSPGI87$45,4650.01%
178ISHARES TR464288588463$44,1000.01%
179ISHARES TR46429B598810$43,7810.01%
180ISHARES TR464287440454$43,6790.01%
181CSX CORPCSX1,200$43,5000.01%
182NOVO-NORDISK A SNONOF840$42,7390.01%
183WEC ENERGY GROUP INCWEC400$42,1840.01%
184COCA COLA COKO592$41,3870.01%
185MARKEL GROUP INCMKL18$38,6940.01%
186CARRIER GLOBAL CORPORATIONCARR700$36,9880.01%
187UNITED PARCEL SERVICE INCUPS366$36,3030.01%
188ISHARES TR464287804300$36,0540.01%
189ORACLE CORPORCL-PD181$35,2790.01%
190STRYKER CORPORATIONSYK100$35,1470.01%
191ELEVANCE HEALTH INC FORMERLYELV100$35,0550.01%
192INVESCO EXCHANGE TRADED FD TIVZ1,100$35,0350.01%
193CONAGRA BRANDS INCCAG2,019$34,9520.01%
194QUALCOMM INCQCOM200$34,2100.01%
195GENERAL DYNAMICS CORPGD100$33,6660.01%
196FORTINET INCFTNT420$33,3520.01%
197GE AEROSPACE369604301106$32,6510.01%
198REPUBLIC SVCS INC760759100150$31,7900.01%
199TJX COS INC NEW872540109200$30,7220.00%
200TRAVELERS COMPANIES INCTRV100$29,0060.00%
201WASTE CONNECTIONS INCWCN165$28,9340.00%
202NETEASE INCNETTF210$28,9000.00%
203VANGUARD WORLD FD92204A504100$28,7850.00%
204BLUE OWL CAPITAL INCOWL1,868$27,9080.00%
205ANALOG DEVICES INCADI100$27,1200.00%
206ISHARES TR464287507400$26,4000.00%
207CORNING INCGLW300$26,2680.00%
208UNION PAC CORPUNP112$25,9080.00%
209ADOBE INCADBE74$25,8990.00%
210CANADIAN PACIFIC KANSAS CITYCP345$25,4020.00%
211ZOETIS INCZTS197$24,7870.00%
212SAP SESAPGF100$24,2910.00%
213EOG RES INCEOG230$24,1520.00%
214CITIGROUP INCC-PR200$23,3380.00%
215AMERICAN ELEC PWR CO INC025537101200$23,0620.00%
216EVERGY INCEVRG300$21,7470.00%
217UBS GROUP AGUBS460$21,3030.00%
218LENNAR CORPLEN-B200$20,5600.00%
219VANGUARD INTL EQUITY INDEX F922042874242$20,2340.00%
220ULTA BEAUTY INCULTA33$19,9650.00%
221AMETEK INCAME96$19,7100.00%
222HONEYWELL INTL INC438516106100$19,5090.00%
223BAXTER INTL INC0718131091,000$19,1100.00%
224CHIPOTLE MEXICAN GRILL INCCMG500$18,5000.00%
225METLIFE INCMET-PF225$17,7620.00%
226SEMPRASREA200$17,6580.00%
227AMERICAN TOWER CORP NEW03027X100100$17,5570.00%
228AT&T INCT-PC700$17,3880.00%
229ECOLAB INCECL63$16,5390.00%
230NOVARTIS AGNVSEF119$16,4070.00%
231ISHARES BITCOIN TRUST ETFIBIT329$16,3350.00%
232CUMMINS INCCMI32$16,3340.00%
233SERVICE CORP INTL817565104203$15,8280.00%
234INVESCO EXCHANGE TRADED FD TIVZ450$15,3340.00%
235MONSTER BEVERAGE CORP NEWMNST200$15,3340.00%
236CHEMOURS COCC1,300$15,3270.00%
237BRISTOL-MYERS SQUIBB COCELG-RI270$14,5640.00%
238REGENCY CTRS CORP758849103200$13,8060.00%
239GLOBAL X FDS37954Y715337$12,2100.00%
240MAIN STR CAP CORP56035L104200$12,0780.00%
241WISDOMTREE TRWT339$11,8680.00%
242GLOBAL X FDS37954Y632233$11,8500.00%
243CENTENE CORP DELCNC286$11,7690.00%
244GLOBAL X FDS37954Y236557$11,7530.00%
245DUKE ENERGY CORP NEWDUKB100$11,7210.00%
246FIRST TR EXCHANGE TRADED FD33734X19289$11,5770.00%
247LAMB WESTON HLDGS INCLW275$11,5300.00%
248PEMBINA PIPELINE CORPPPLOF300$11,4180.00%
249SHELL PLCRYDAF154$11,3160.00%
250PRUDENTIAL FINL INCPUKPF100$11,2880.00%
251PROSHARES TR74348A467105$10,8910.00%
252VANECK BITCOIN ETFHODL435$10,7580.00%
253CME GROUP INCCME39$10,6500.00%
254SOUTHERN COSOMN122$10,6380.00%
255PALO ALTO NETWORKS INCPANW54$9,9470.00%
256RIO TINTO PLCRTNTF120$9,6040.00%
257BOSTON SCIENTIFIC CORPBSX100$9,5350.00%
258GENERAL MLS INC370334104200$9,3000.00%
259CROWN CASTLE INCCCI100$8,8870.00%
260OTIS WORLDWIDE CORPOTIS100$8,7350.00%
261PHILLIPS 66PSX66$8,5170.00%
262MARVELL TECHNOLOGY INCMRVL100$8,4980.00%
263UBER TECHNOLOGIES INCUBER100$8,1710.00%
264GE VERNOVA INCGEV12$7,8430.00%
265GSK PLCGLAXF154$7,5520.00%
266SYNOPSYS INCSNPS16$7,5160.00%
267VOYA FINANCIAL INCVOYA-PB100$7,4490.00%
268AUTODESK INCADSK25$7,4000.00%
269BP PLCBPPFF200$6,9460.00%
270ADVANCED MICRO DEVICES INCAMD32$6,8530.00%
271EVERSOURCE ENERGYES100$6,7330.00%
272LYONDELLBASELL INDUSTRIES NLYB100$4,3300.00%
273KIMCO RLTY CORP49446R109200$4,0540.00%
274LAZARD ACTIVE ETF TRLAZ97$2,4330.00%
275VIATRIS INCVTRS179$2,2340.00%
276MACYS INC55616P104100$2,2050.00%
277SELECT SECTOR SPDR TR81369Y50635$1,5840.00%
278GRAIL INCGRAL16$1,3690.00%
279SOLSTICE ADVANCED MATLS INC83443Q10325$1,2150.00%
280GENERAL MTRS CO37045V10010$8130.00%
281KYNDRYL HLDGS INCKD15$3980.00%
282ORGANON & COOGN55$3940.00%
283ARBOR REALTY TRUST INCABR-PF24$1860.00%
284GE HEALTHCARE TECHNOLOGIES IGEHC2$1640.00%
285BRIGHTHOUSE FINL INC10922N1032$1300.00%