Lavaca Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Lavaca Capital LLC reported 345 stock positions worth $959.5 million. Its top holding was Coreweave Class A (CRWV) at 34.5% of the portfolio, followed by Cinemark (CNK, 33.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q1 2026, it opened 84 new positions, sold out of 18, added to 83 and reduced 40. The biggest buy was Cinemark (CNK, shares +397%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001641447
- Portfolio Value
- $959.5M (Q2 2026)
- SEC Filing
- 0001420506-26-001747 ↗ filed Aug 14, 2026
Holdings Value
Holdings 345 stocks · $959.5M
| CRWV Coreweave Inc. Class A | 34.48% | 3,323,566 | $330.8M | Add +13.7% |
| CNK Cinemark Holdings Inc. | 33.55% | 10,143,931 | $321.9M | Add +396.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.44% | 108,439 | $81.0M | Reduce -0.4% |
| NVDA Nvidia Corp. | 2.48% | 118,960 | $23.8M | Add +0.1% |
| AAPL Apple Inc. | 1.83% | 60,576 | $17.5M | Add +25.9% |
| SYY Sysco Corp. | 1.55% | 178,051 | $14.9M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.88% | 65,773 | $8.5M | Add +369.3% |
| XOM Exxon Mobil Corp. | 0.82% | 57,603 | $7.9M | Add +0.8% |
| KKR KKR & Co. Inc. | 0.81% | 84,519 | $7.8M | No change |
| TRGP Targa Resources Corp. | 0.79% | 28,200 | $7.6M | No change |
| MSFT Microsoft Corp. | 0.68% | 17,507 | $6.5M | Add +169.4% |
| GOOG Alphabet Inc. Class C | 0.65% | 17,715 | $6.3M | Add +5.5% |
| NFLX Netflix Inc. | 0.54% | 72,940 | $5.2M | Reduce -3.1% |
| WES Western Midstream Partners L | 0.49% | 108,000 | $4.7M | No change |
| MQ Marqeta Inc. | 0.45% | 1,055,139 | $4.3M | No change |
| AMD Advanced Micro Devices | 0.44% | 7,332 | $4.3M | Add +610.5% |
| EPD Enterprise Products Partners | 0.42% | 109,467 | $4.0M | Add +6.2% |
| ET Energy Transfer LP | 0.38% | 192,800 | $3.7M | No change |
| AMZN Amazon.com Inc. | 0.38% | 15,378 | $3.7M | Add +6.8% |
| IVV iShares Core S&P 500 ETF | 0.34% | 4,356 | $3.3M | Add +159.8% |
| GOOGL Alphabet Inc. Class A | 0.31% | 8,407 | $3.0M | Add +1.8% |
| NRG NRG Energy Inc. | 0.28% | 18,500 | $2.7M | No change |
| WMT Walmart Inc. | 0.25% | 21,525 | $2.4M | Add +8.0% |
| INTC Intel Corp. | 0.25% | 17,027 | $2.4M | Add +9.9% |
| WMB Williams Cos Inc. | 0.23% | 29,800 | $2.2M | Reduce -37.0% |
| PEP Pepsico Inc. | 0.23% | 16,320 | $2.2M | Add +181.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,741 | $2.0M | Reduce -45.7% |
| EFA iShares MSCI Eafe ETF | 0.20% | 18,767 | $1.9M | Reduce -25.8% |
| HD Home Depot Inc. | 0.19% | 5,136 | $1.8M | Add +372.9% |
| ISRG Intuitive Surgical Inc. | 0.18% | 4,423 | $1.8M | No change |
| LINE Lineage Inc. | 0.18% | 39,606 | $1.7M | Add +7.0% |
| XLK SS Technology Select Sector | 0.18% | 8,848 | $1.7M | Add +5.3% |
| IYW iShares Ustechnology ETF | 0.16% | 6,059 | $1.5M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 6,800 | $1.5M | Reduce -46.5% |
| CTVA Corteva Inc. | 0.15% | 17,395 | $1.5M | Add +32.3% |
| Q Qnity Electronics Inc. | 0.15% | 8,879 | $1.5M | Add +16.9% |
| MCD McDonald's Corp. | 0.15% | 5,163 | $1.4M | Add +151.0% |
| NSC Norfolk Southern Corp. | 0.14% | 4,417 | $1.4M | No change |
| MDY State Street SPDR S&P Midcap | 0.14% | 1,941 | $1.4M | Reduce -44.5% |
| ANET Arista Networks Inc. | 0.14% | 7,680 | $1.3M | No change |
| MELI MercadoLibre Inc. | 0.13% | 760 | $1.3M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 1,241 | $1.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.13% | 3,250 | $1.2M | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 4,351 | $1.2M | Add +8.5% |
| AM Antero Midstream Corp. | 0.12% | 51,000 | $1.2M | No change |
| NEM Newmont Corp. | 0.11% | 11,800 | $1.1M | No change |
| OKE Oneok Inc. | 0.11% | 12,521 | $1.1M | Add +13.6% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 13,799 | $1.1M | Add +364.5% |
| AEM Agnico Eagle Mines Ltd. | 0.11% | 6,808 | $1.1M | No change |
| NEE Nextera Energy Inc. | 0.11% | 12,000 | $1.1M | No change |
| AZO AutoZone Inc. | 0.10% | 308 | $984K | No change |
| RTX RTX Corp. | 0.10% | 5,185 | $984K | No change |
| MPC Marathon Petroleum Corp. | 0.10% | 3,802 | $972K | Add +0.4% |
| DE Deere & Co. | 0.10% | 1,500 | $951K | Add +650.0% |
| MU Micron Technology Inc. | 0.10% | 800 | $923K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.09% | 9,300 | $898K | Add +63.3% |
| DLR Digital Realty Trust Inc. | 0.09% | 5,000 | $898K | No change |
| CRM Salesforce Inc. | 0.09% | 5,647 | $885K | New |
| DD Dupont DE Nemours Inc. | 0.09% | 6,446 | $874K | Add +27.2% |
| AEE Ameren Corporation | 0.09% | 7,551 | $854K | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.09% | 12,201 | $835K | Reduce -55.1% |
| AXP American Express Co. | 0.09% | 2,437 | $824K | Add +53.3% |
| VIA Via Transportation Inc. Class A | 0.08% | 41,627 | $755K | No change |
| VOO Vanguard S&P 500 ETF | 0.08% | 1,075 | $738K | Add +904.7% |
| ABBV Abbvie Inc. | 0.07% | 2,819 | $709K | Add +30.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,376 | $689K | No change |
| PG The Procter & Gamble Co. | 0.07% | 4,508 | $661K | Add +12.5% |
| MO Altria Group Inc. | 0.06% | 8,628 | $621K | Add +11.6% |
| LLY Eli Lilly & Co. | 0.06% | 486 | $583K | Add +25.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 6,412 | $563K | Reduce -13.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,696 | $555K | Add +20.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.06% | 1,437 | $532K | New |
| JNJ Johnson & Johnson | 0.06% | 2,093 | $532K | Add +40.5% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.06% | 19,383 | $530K | Add +27.2% |
| LNG Cheniere Energy Inc. | 0.05% | 2,053 | $491K | No change |
| BAC Bank of America Corp. | 0.05% | 8,524 | $486K | Add +8.3% |
| TSLA Tesla Inc. | 0.05% | 1,121 | $471K | Add +5.3% |
| AUR Aurora Innovation Inc. | 0.05% | 65,771 | $449K | New |
| CVX Chevron Corp. | 0.05% | 2,679 | $444K | Reduce -59.1% |
| GLD SPDR Gold Shares | 0.04% | 1,126 | $415K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 5,040 | $406K | New |
| PM Philip Morris International | 0.04% | 2,170 | $393K | Add +7.3% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.04% | 3,332 | $390K | Reduce -2.5% |
| ABT Abbott Laboratories | 0.04% | 4,255 | $386K | Add +26.1% |
| V Visa Inc. Class A | 0.04% | 1,104 | $379K | No change |
| IWF iShares Russell 1000 Growth | 0.04% | 2,988 | $371K | New |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 2,486 | $364K | New |
| MPLX MPLX LP | 0.04% | 6,400 | $361K | No change |
| GEW Cambria Global Ew ETF | 0.04% | 6,575 | $360K | New |
| SBUX Starbucks Corp. | 0.04% | 3,508 | $358K | Add +68.8% |
| CXM Sprinklr Inc. Class A | 0.04% | 67,655 | $349K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 837 | $348K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.04% | 5,972 | $344K | Add +21.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 3,365 | $344K | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 5,841 | $338K | Add +47.4% |
| SPG Simon Property Group Inc. | 0.04% | 1,500 | $335K | No change |
| CWEN Clearway Energy Inc. Class C | 0.03% | 9,800 | $335K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.03% | 5,484 | $327K | New |
| PAGP Plains GP Holdings LP | 0.03% | 12,983 | $315K | New |
| HBAN Huntington Bancshares Inc. | 0.03% | 17,706 | $314K | No change |
Options reported separately and not counted above: CRWV puts ($36.3M), NVDA puts ($5.3M), SPY puts ($4.6M), QQQ puts ($4.1M), KKR puts ($2.0M), MTDR calls ($139K), AGG calls ($139K), EFA calls ($93K), LBRT calls ($84K), CRGY calls ($74K), VTV calls ($65K), IJR calls ($44K), and 1 more.
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 8.44% | −4.72 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.54% | −0.80 |
| WMB Williams Cos Inc. | Reduce -37.0% | 0.23% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -45.7% | 0.21% | −0.33 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -46.5% | 0.15% | −0.31 |
| MDY State Street SPDR S&P Midcap | Reduce -44.5% | 0.14% | −0.26 |
| EFA iShares MSCI Eafe ETF | Reduce -25.8% | 0.20% | −0.25 |
| CVX Chevron Corp. | Reduce -59.1% | 0.05% | −0.21 |
| EEM iShares MSCI Emerging Market | Reduce -55.1% | 0.09% | −0.20 |
| MS Morgan Stanley | Reduce -98.7% | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.13% | −0.06 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.05 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -13.1% | 0.06% | −0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -2.5% | 0.04% | −0.03 |
| PFE Pfizer Inc. | Reduce -3.5% | 0.03% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.03% | −0.03 |
| COF Capital One Financial Corp. | Reduce -69.7% | 0.01% | −0.03 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -1.8% | 0.04% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.02% | −0.01 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -28.4% | 0.01% | −0.01 |
| CEG Constellation Energy | Reduce -10.0% | 0.01% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -45.5% | 0.01% | −0.01 |
| JQUA JPMorgan US Quality Factor | Reduce -2.4% | 0.02% | −0.01 |
| TPR Tapestry Inc. | Reduce -49.9% | 0.00% | −0.01 |
| JVAL JPMorgan US Value Factor ETF | Reduce -2.4% | 0.02% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -5.0% | 0.02% | −0.01 |
| GPN Global Payments Inc. | Reduce -35.7% | 0.00% | −0.01 |
| WEC WEC Energy Group Inc. | Reduce -50.0% | 0.00% | −0.01 |
| ETR Entergy Corp. | Reduce -8.3% | 0.01% | −0.01 |
| AJG Arthur J Gallagher & Co. | Reduce -48.8% | 0.00% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -6.7% | 0.02% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -19.6% | 0.00% | −0.00 |
| FVAL Fidelity Value Factor ETF | Reduce -1.7% | 0.01% | −0.00 |
| C Citigroup Inc. | Sold out | 0.00% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.00 |
| T AT&T Inc. | Reduce -85.8% | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -31.4% | 0.00% | −0.00 |
| BBJP JPMorgan Betabuilders Japan | Reduce -1.8% | 0.01% | −0.00 |
| INDA iShares MSCI India ETF | Reduce -1.9% | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -47.6% | 0.00% | −0.00 |
| OWL Blue Owl Capital Inc. | Sold out | 0.00% | −0.00 |
| UNP Union Pacific Corp. | Reduce -28.6% | 0.00% | −0.00 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.00 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -1.7% | 0.01% | −0.00 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.00 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.00 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.00 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.00 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| CNK Cinemark Holdings Inc. | Add +396.9% | 33.55% | +22.72 |
| MRK Merck & Co. Inc. | Add +369.3% | 0.88% | +0.57 |
| AMD Advanced Micro Devices | Add +610.5% | 0.44% | +0.40 |
| MSFT Microsoft Corp. | Add +169.4% | 0.68% | +0.23 |
| IVV iShares Core S&P 500 ETF | Add +159.8% | 0.34% | +0.14 |
| HD Home Depot Inc. | Add +372.9% | 0.19% | +0.12 |
| INTC Intel Corp. | Add +9.9% | 0.25% | +0.12 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| DE Deere & Co. | Add +650.0% | 0.10% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +364.5% | 0.11% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +904.7% | 0.08% | +0.07 |
| PEP Pepsico Inc. | Add +181.6% | 0.23% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.06% | +0.06 |
| AUR Aurora Innovation Inc. | New | 0.05% | +0.05 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| IWF iShares Russell 1000 Growth | New | 0.04% | +0.04 |
| IWP iShares Russell Mid-Cap Grow | New | 0.04% | +0.04 |
| GEW Cambria Global Ew ETF | New | 0.04% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | New | 0.03% | +0.03 |
| PAGP Plains GP Holdings LP | New | 0.03% | +0.03 |
| AZN Astrazeneca PLC | Add +1548.0% | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +151.0% | 0.15% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| VEA Vanguard Ftse Developed ETF | New | 0.02% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +361.6% | 0.03% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.02% | +0.02 |
| ASTL Algoma Steel Group Inc. | New | 0.01% | +0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +268.7% | 0.03% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| PB Prosperity Bancshares Inc. | New | 0.01% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | Add +211.2% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| LIN Linde PLC | New | 0.01% | +0.01 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +121.8% | 0.03% | +0.01 |
| IWD iShares Russell 1000 Value E | New | 0.01% | +0.01 |
| ENB Enbridge Inc. | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | New | 0.01% | +0.01 |
| EMBJ Embraer SA-Spon ADR | New | 0.01% | +0.01 |
| ADP Automatic Data Processing | New | 0.01% | +0.01 |
| CWI State Street SPDR MSCI Acwi | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| SPEM State Street SP PTF Em ETF | New | 0.01% | +0.01 |
| CL Colgate-Palmolive Co. | New | 0.01% | +0.01 |
| UBS UBS Group AG-Reg | Add +287.8% | 0.01% | +0.01 |
Options Activity Q1 2026 → Q2 2026
| CRWV Coreweave Inc. Class A | put | Add +180.8% | 365,000 | $36.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -35.8% | 6,100 | $4.6M |
| MTDR Matador Resources Co. | call | New | 2,800 | $139K |
| AGG iShares Core U.S. Aggregate | call | New | 1,400 | $139K |
| IVV iShares Core S&P 500 ETF | call | Sold out | 200 | $131Kbefore exit |
| LBRT Liberty Energy Inc. | call | New | 3,200 | $84K |
| CRGY Crescent Energy Inc. Class A | call | New | 7,500 | $74K |
| IJR iShares Core S&P Small-Cap E | call | New | 300 | $44K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 345 | $959.5M | CRWV, CNK, SPY, NVDA, AAPL |
| Q1 2026 | 277 | $538.0M | CRWV, SPY, CNK, NVDA, SYY |
| Q4 2025 | 275 | $590.9M | CRWV, CNK, SPY, NVDA, SYY |
| Q3 2025 | 257 | $552.5M | CRWV, SPY, NVDA, SYY, KKR |
| Q2 2025Amended | 256 | $244.7M | SPY, NVDA, SYY, KKR, NFLX |
| Q1 2025 | 235 | $219.6M | SPY, SYY, NVDA, KKR, AAPL |
| Q4 2024 | 290 | $227.7M | SPY, SYY, KKR, AAPL, NVDA |
| Q3 2024 | 101 | $208.9M | SPY, SYY, KKR, AAPL, XOM |
| Q2 2024 | 81 | $183.1M | SPY, SYY, KKR, AAPL, XOM |
| Q1 2024Amended | 75 | $164.0M | SPY, SYY, AAPL, MQ, WES |