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Lavaca Capital LLC — 13F Holdings & Portfolio

CIK 1641447 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Lavaca Capital LLC manages $1.01B in 13F-reported U.S. long-equity assets across 358 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRWV (32.68%), CNK (31.79%), SPY (8.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 88 new positions and exited 20; 141 existing positions rose in reported value and 77 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.01B

Long-equity book

Holdings
358

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+88 / −20 / ↑141 / ↓77

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
CRWV34.5% · +14%CNK33.5% · +397%SPY8.4% · -0%NVDA2.5% · +0%AAPL1.8% · +26%SYY1.6% · +0%MRK0.9% · +369%XOM0.8% · +1%KKR0.8% · 0%TRGP0.8% · 0%MSFT0.7% · +169%GOOG0.7% · +6%NFLX0.5% · -3%WES0.5% · 0%MQ0.4% · 0%AMD0.4% · +610%EPD0.4% · +6%ET0.4% · 0%AMZN0.4% · +7%IVV0.3% · +160%GOOGL0.3% · +2%NRG0.3% · 0%WMT0.3% · +8%INTC0.2% · +10%WMB0.2% · -37%PEP0.2% · +182%QQQ0.2% · -46%EFA0.2% · -26%HD0.2% · +373%ISRG0.2% · 0%LINE0.2% · +7%XLK0.2% · +5%IYW0.2% · 0%VTV0.2% · -46%CTVA0.2% · +32%Q0.2% · +17%MCD0.1% · +151%NSC0.1% · 0%MDY0.1% · -44%ANET0.1% · 0%MELI0.1% · 0%GS0.1% · +4%AVGO0.1% · -0%IBM0.1% · +8%AM0.1% · 0%NEM0.1% · 0%OKE0.1% · +14%IJH0.1% · +364%AEM0.1% · 0%NEE0.1% · 0%AZO0.1% · 0%RTX0.1% · 0%MPC0.1% · +0%DE0.1% · +650%MU0.1% · 0%IEFA0.1% · +63%DLR0.1% · 0%CRM0.1% · newDD0.1% · -58%AEE0.1% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 85.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$927.1M
Discretionary
$927.1M
Employees
4
Accounts
33
Address
2700 POST OAK BLVD.
SUITE 1250
HOUSTON, TX 77056
Phone
(713) 904-4027
Website
Name Title / Status Ownership Type
PHILLIPS, SCOTT, LATORRE ControlMANAGING MEMBER/CCO
since Jan 2013
75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 141 →

Top Trims

Show all 77 →

New Positions

Show all 88 →

Exited Positions

Show all 20 →

Lavaca Capital LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COREWEAVE INC CRWV 21873S108 $330.8M 32.68% 3,323,566 SH
2 CINEMARK HLDGS INC CNK 17243V102 $321.9M 31.79% 10,143,931 SH
3 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $81.0M 8.00% 108,439 SH
4 COREWEAVE INC Put CRWV 21873S108 $36.3M 3.59% 365,000 SH
5 NVIDIA CORPORATION NVDA 67066G104 $23.8M 2.35% 118,960 SH
6 APPLE INC AAPL 037833100 $17.5M 1.73% 60,576 SH
7 SYSCO CORP SYY 871829107 $14.9M 1.47% 178,051 SH
8 MERCK & CO INC MRK 58933Y105 $8.5M 0.83% 65,773 SH
9 EXXON MOBIL CORP XOM 30231G102 $7.9M 0.78% 57,603 SH
10 KKR & CO INC KKR 48251W104 $7.8M 0.77% 84,519 SH
11 TARGA RES CORP TRGP 87612G101 $7.6M 0.75% 28,200 SH
12 MICROSOFT CORP MSFT 594918104 $6.5M 0.65% 17,507 SH
13 ALPHABET INC GOOG 02079K107 $6.3M 0.62% 17,715 SH
14 NVIDIA CORPORATION Put NVDA 67066G104 $5.3M 0.52% 26,300 SH
15 NETFLIX INC. NFLX 64110L106 $5.2M 0.51% 72,940 SH
16 WESTERN MIDSTREAM PARTNERS L WES 958669103 $4.7M 0.47% 108,000 SH
17 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $4.6M 0.45% 6,100 SH
18 MARQETA INC MQ 57142B104 $4.3M 0.42% 1,055,139 SH
19 ADVANCED MICRO DEVICES INC AMD 007903107 $4.3M 0.42% 7,332 SH
20 INVESCO QQQ TR Put QQQ 46090E103 $4.1M 0.40% 5,500 SH
21 ENTERPRISE PRODS PARTNERS L EPD 293792107 $4.0M 0.40% 109,467 SH
22 ENERGY TRANSFER L P ET 29273V100 $3.7M 0.36% 192,800 SH
23 AMAZON COM INC AMZN 023135106 $3.7M 0.36% 15,378 SH
24 ISHARES TR IVV 464287200 $3.3M 0.32% 4,356 SH
25 ALPHABET INC GOOGL 02079K305 $3.0M 0.30% 8,407 SH
26 NRG ENERGY INC NRG 629377508 $2.7M 0.27% 18,500 SH
27 WALMART INC WMT 931142103 $2.4M 0.24% 21,525 SH
28 INTEL CORP INTC 458140100 $2.4M 0.23% 17,027 SH
29 WILLIAMS COS INC WMB 969457100 $2.2M 0.22% 29,800 SH
30 PEPSICO INC PEP 713448108 $2.2M 0.22% 16,320 SH
31 KKR & CO INC Put KKR 48251W104 $2.0M 0.20% 22,000 SH
32 INVESCO QQQ TR QQQ 46090E103 $2.0M 0.20% 2,741 SH
33 ISHARES TR EFA 464287465 $1.9M 0.19% 18,767 SH
34 HOME DEPOT INC HD 437076102 $1.8M 0.18% 5,136 SH
35 INTUITIVE SURGICAL INC ISRG 46120E602 $1.8M 0.17% 4,423 SH
36 LINEAGE INC LINE 53566V106 $1.7M 0.17% 39,606 SH
37 SELECT SECTOR SPDR TR XLK 81369Y803 $1.7M 0.17% 8,848 SH
38 ISHARES TR IYW 464287721 $1.5M 0.15% 6,059 SH
39 VANGUARD INDEX FDS VTV 922908744 $1.5M 0.15% 6,800 SH
40 CORTEVA INC CTVA 22052L104 $1.5M 0.15% 17,395 SH
41 QNITY ELECTRONICS INC Q 74743L100 $1.5M 0.14% 8,879 SH
42 MCDONALDS CORP MCD 580135101 $1.4M 0.14% 5,163 SH
43 NORFOLK SOUTHN CORP NSC 655844108 $1.4M 0.14% 4,417 SH
44 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.4M 0.13% 1,941 SH
45 ARISTA NETWORKS INC ANET 040413205 $1.3M 0.13% 7,680 SH
46 MERCADOLIBRE INC MELI 58733R102 $1.3M 0.13% 760 SH
47 GOLDMAN SACHS GROUP INC GS 38141G104 $1.3M 0.12% 1,241 SH
48 BROADCOM INC AVGO 11135F101 $1.2M 0.12% 3,250 SH
49 INTERNATIONAL BUSINESS MACHS IBM 459200101 $1.2M 0.12% 4,351 SH
50 ANTERO MIDSTREAM CORP AM 03676B102 $1.2M 0.11% 51,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.01B 358 0001420506-26-001747
2026-03-31 2026-05-13 $564.4M 286 0001420506-26-000974
2025-12-31 2026-02-13 $618.7M 285 0001420506-26-000409
2025-09-30 2025-11-13 $579.8M 269 0001420506-25-003207
Filer Information
Address
2700 POST OAK BLVD.
SUITE 1250
HOUSTON, TX 77056
Phone
(713) 496-2208
Filing Manager
Lavaca Capital LLC
HOUSTON, TX
Signatory
Scott Phillips
Chief Compliance Officer