Institutional Manager · CIK 0001641447

Lavaca Capital LLC

HOUSTON, TX · File #028-18972

Latest AUM

$618.7M

Positions

285

Top-10 Concentration

83.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
NEW	CINEMARK HLDGS INC	CNK	+5,724,836	+$133.0M	$0
ADD	COREWEAVE INC	CRWV	+500,000	+$35.8M	-$130.5M
REDUCE	NVIDIA CORPORATION	NVDA	-120,790	-$22.5M	-$15,767
EXITED	NVIDIA CORPORATION	67066G954	-76,300	-$14.2M	$0
REDUCE	KKR & CO INC	KKRT	-66,300	-$8.5M	-$218,101
ADD	NETFLIX INC	NFLX	+67,446	+$6.3M	-$8.3M
EXITED	INVESCO QQQ TR	46090E953	-5,500	-$3.3M	$0
REDUCE	SYSCO CORP	SYY	-30,000	-$2.2M	-$1.8M
EXITED	MICROSOFT CORP	594918904	-2,000	-$1.0M	$0
REDUCE	PALANTIR TECHNOLOGIES INC	PLTR	-4,000	-$711,000	-$56,040

Sector Allocation

Technology

41.8%$258.3M

Communication Services

22.7%$140.7M

Energy

3.2%$19.6M

Consumer Staples

2.5%$15.6M

Financials

1.5%$9.6M

Consumer Discretionary

1.1%$7.2M

1.0%$6.4M

0.7%$4.1M

0.5%$3.1M

0.3%$1.7M

0.2%$1.3M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025285 pos · $618.7M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 2025269 pos · $579.8M
Aug 28, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025269 pos · $268.8M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025269 pos · $268.3M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025275 pos · $242.3M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024305 pos · $254.6M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024112 pos · $235.0M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 202488 pos · $194.7M
May 15, 202413F HOLDINGS REPORT (Amended)Q/E Mar 202480 pos · $171.3M
May 15, 202413F HOLDINGS REPORTQ/E Mar 202480 pos · $171.3M
Nov 13, 202313F HOLDINGS REPORTQ/E Dec 2023143 pos · $297.5M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	COREWEAVE INC	CRWV	2,500,000	$179.0M	30.40%
2	CINEMARK HLDGS INC	CNK	5,724,836	$133.0M	22.60%
3	SPDR S&P 500 ETF TR	SPY	116,721	$79.6M	13.52%
4	NVIDIA CORPORATION	NVDA	197,862	$36.9M	6.27%
5	NVIDIA CORPORATION	NVDA	76,300	$14.2M	2.42%
6	SYSCO CORP	SYY	177,761	$13.1M	2.22%
7	APPLE INC	AAPL	44,250	$12.0M	2.04%
8	KKR & CO INC	KKRT	88,300	$11.3M	1.91%
9	NETFLIX INC	NFLX	74,940	$7.0M	1.19%
10	SPDR S&P 500 ETF TR	SPY	10,000	$6.8M	1.16%
11	EXXON MOBIL CORP	XOM	55,707	$6.7M	1.14%
12	TARGA RES CORP	TRGP	28,200	$5.2M	0.88%
13	MARQETA INC	MQ	1,066,290	$5.1M	0.86%
14	ALPHABET INC	GOOG	15,680	$4.9M	0.84%
15	MICROSOFT CORP	MSFT	9,551	$4.6M	0.78%
16	ENERGY TRANSFER L P	ET-PI	261,726	$4.3M	0.73%
17	WESTERN MIDSTREAM PARTNERS L	WES	108,000	$4.3M	0.72%
18	INVESCO QQQ TR	IVZ	5,500	$3.4M	0.57%
19	ENTERPRISE PRODS PARTNERS L	293792107	103,098	$3.3M	0.56%
20	AMAZON COM INC	AMZN	14,250	$3.3M	0.56%