Lavaca Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Lavaca Capital Llc disclosed 344 stock positions valued at approximately $959.50M as of quarter-end June 30, 2026. The largest holdings include COREWEAVE INC, CINEMARK HLDGS INC, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 344
- Portfolio Value
- $959.50M
Holdings by Sector
Lavaca Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COREWEAVE INC | CRWV | Other | 34.48% | 3,323,566 | +400,000 | +13.68% | $330,827,760 |
| CINEMARK HLDGS INC | CNK | Communication Services | 33.55% | 10,143,931 | +8,102,528 | +396.91% | $321,866,931 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.44% | 108,439 | -462 | -0.42% | $80,979,077 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 118,960 | +150 | +0.13% | $23,802,706 |
| APPLE INC | AAPL | Technology | 1.83% | 60,576 | +12,451 | +25.87% | $17,528,379 |
| SYSCO CORP | SYY | Consumer Defensive | 1.55% | 178,051 | +290 | +0.16% | $14,881,502 |
| MERCK & CO INC | MRK | Healthcare | 0.88% | 65,773 | +51,759 | +369.34% | $8,451,834 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 57,603 | +426 | +0.75% | $7,875,542 |
| KKR & CO INC | KKR | Financial Services | 0.81% | 84,519 | - | - | $7,757,154 |
| TARGA RES CORP | TRGP | Energy | 0.79% | 28,200 | - | - | $7,561,548 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 17,507 | +11,009 | +169.42% | $6,530,625 |
| ALPHABET INC | GOOG | Communication Services | 0.65% | 17,715 | +927 | +5.52% | $6,259,241 |
| NETFLIX INC. | NFLX | Communication Services | 0.54% | 72,940 | -2,310 | -3.07% | $5,207,916 |
| WESTERN MIDSTREAM PARTNERS L | WES | Energy | 0.49% | 108,000 | - | - | $4,726,080 |
| MARQETA INC | MQ | Technology | 0.45% | 1,055,139 | - | - | $4,283,864 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.44% | 7,332 | +6,300 | +610.47% | $4,259,232 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.42% | 109,467 | +6,369 | +6.18% | $4,024,011 |
| ENERGY TRANSFER L P | ET | Energy | 0.38% | 192,800 | - | - | $3,686,336 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.38% | 15,378 | +983 | +6.83% | $3,665,192 |
| ISHARES TR | IVV | Other | 0.34% | 4,356 | +2,679 | +159.75% | $3,262,165 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 8,407 | +149 | +1.80% | $3,004,411 |
| NRG ENERGY INC | NRG | Utilities | 0.28% | 18,500 | - | - | $2,702,110 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 21,525 | +1,589 | +7.97% | $2,437,929 |
| INTEL CORP | INTC | Technology | 0.25% | 17,027 | +1,539 | +9.94% | $2,377,483 |
| WILLIAMS COS INC | WMB | Energy | 0.23% | 29,800 | -17,500 | -37.00% | $2,215,332 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 16,320 | +10,524 | +181.57% | $2,209,732 |
| INVESCO QQQ TR | QQQ | Other | 0.21% | 2,741 | -2,309 | -45.72% | $2,018,472 |
| ISHARES TR | EFA | Other | 0.20% | 18,767 | -6,533 | -25.82% | $1,949,516 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 5,136 | +4,050 | +372.93% | $1,811,239 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 4,423 | - | - | $1,758,939 |
Showing 30 of 344 holdings in the latest reporting period.
Lavaca Capital Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 365,000 | $36,332,100 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 26,300 | $5,262,367 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 6,100 | $4,555,297 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 5,500 | $4,050,200 |
| Q2 2026 | KKR | KKR & Co. Inc. | PUT | 22,000 | $2,019,160 |
| Q2 2026 | MTDR | Matador Resources Company | CALL | 2,800 | $139,384 |
| Q2 2026 | AGG | iShares Core U.S. Aggregate Bon | CALL | 1,400 | $138,572 |
| Q2 2026 | EFA | iShares MSCI EAFE ETF | CALL | 900 | $93,492 |
| Q2 2026 | LBRT | Liberty Energy Inc. | CALL | 3,200 | $83,808 |
| Q2 2026 | CRGY | Crescent Energy Company | CALL | 7,500 | $73,650 |
| Q2 2026 | VTV | Vanguard Value ETF | CALL | 300 | $65,379 |
| Q2 2026 | IJR | iShares Core S&P Small-Cap ETF | CALL | 300 | $44,493 |
| Q2 2026 | IJH | iShares Core S&P Mid-Cap ETF | CALL | 400 | $30,844 |
Showing 13 of 13 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.