Lavaca Capital LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 28, 2025), Lavaca Capital LLC reported 256 stock positions worth $244.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.5% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Sysco (SYY, 6.4%). Compared with Q1 2025, it opened 23 new positions, sold out of 2, added to 64 and reduced 17. The biggest buy was Broadcom (AVGO, shares +3%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −32%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001641447
Portfolio Value
$244.7M (Q2 2025)
SEC Filing
0001420506-25-002565 ↗ filed Aug 28, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $164.0M Q1 2024 Q2 2024: $183.1M Q2 2024 Q3 2024: $208.9M Q3 2024 Q4 2024: $227.7M Q4 2024 Q1 2025: $219.6M Q1 2025 Q2 2025: $244.7M $244.7M Q2 2025 Q3 2025: $552.5M Q3 2025 Q4 2025: $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M Q2 2026

Holdings 256 stocks · $244.7M
SPY SS SPDR S&P 500 ETF Trust-US 27.49% 108,877 $67.3M Add +0.3%
NVDA Nvidia Corp. 8.08% 125,090 $19.8M Reduce -2.6%
SYY Sysco Corp. 6.43% 207,761 $15.7M No change
KKR KKR & Co. Inc. 5.05% 92,900 $12.4M Add +0.1%
NFLX Netflix Inc. 4.10% 7,494 $10.0M No change
AAPL Apple Inc. 3.74% 44,653 $9.2M Add +1.8%
MQ Marqeta Inc. 2.54% 1,066,290 $6.2M No change
XOM Exxon Mobil Corp. 2.38% 54,101 $5.8M No change
TRGP Targa Resources Corp. 2.01% 28,200 $4.9M No change
WES Western Midstream Partners L 1.71% 108,000 $4.2M No change
ET Energy Transfer LP 1.43% 192,800 $3.5M No change
EPD Enterprise Products Partners 1.31% 103,098 $3.2M No change
MSFT Microsoft Corp. 1.29% 6,354 $3.2M Add +12.4%
AMZN Amazon.com Inc. 1.22% 13,650 $3.0M Add +8.8%
WMB Williams Cos Inc. 1.21% 47,300 $3.0M No change
NRG NRG Energy Inc. 1.21% 18,500 $3.0M No change
AVGO Broadcom Inc. 1.14% 10,107 $2.8M Add +3.3%
GOOG Alphabet Inc. Class C 1.14% 15,680 $2.8M Add +4.0%
QQQ Invesco QQQ Trust Series 1 1.13% 5,000 $2.8M Reduce -17.7%
VTV Vanguard Mrngstr Val ETF-Aui 1.10% 15,200 $2.7M Reduce -5.6%
ISRG Intuitive Surgical Inc. 0.98% 4,423 $2.4M Add +2.3%
MDY State Street SPDR S&P Midcap 0.97% 4,200 $2.4M No change
EFA iShares MSCI Eafe ETF 0.92% 25,300 $2.3M No change
MELI MercadoLibre Inc. 0.81% 760 $2.0M No change
VOO Vanguard S&P 500 ETF 0.74% 3,207 $1.8M Reduce -31.7%
WMT Walmart Inc. 0.70% 17,570 $1.7M Add +1.7%
EEM iShares MSCI Emerging Market 0.54% 27,200 $1.3M No change
AMLP Alerian MLP ETF 0.50% 24,900 $1.2M No change
GOOGL Alphabet Inc. Class A 0.49% 6,860 $1.2M Add +6.2%
NSC Norfolk Southern Corp. 0.46% 4,417 $1.1M No change
IVV iShares Core S&P 500 ETF 0.44% 1,746 $1.1M Reduce -2.4%
XLK SS Technology Select Sector 0.43% 4,200 $1.1M No change
IYW iShares Ustechnology ETF 0.42% 6,000 $1.0M No change
LLY Eli Lilly & Co. 0.42% 1,303 $1.0M Add +8.4%
AM Antero Midstream Corp. 0.39% 51,000 $966K No change
CTVA Corteva Inc. 0.39% 12,679 $945K Add +0.0%
OKE Oneok Inc. 0.37% 11,000 $898K Add +0.9%
DD Dupont DE Nemours Inc. 0.36% 12,787 $877K Add +0.0%
DLR Digital Realty Trust Inc. 0.36% 5,000 $872K No change
MRK Merck & Co. Inc. 0.35% 10,834 $858K No change
NEE Nextera Energy Inc. 0.34% 12,000 $833K No change
KLAC KLA Corp. 0.34% 917 $821K Add +0.1%
AEM Agnico Eagle Mines Ltd. 0.33% 6,808 $810K No change
ANET Arista Networks Inc. 0.32% 7,680 $786K No change
GS Goldman Sachs Group Inc. 0.32% 1,100 $779K No change
RTX RTX Corp. 0.31% 5,185 $757K Add +4.0%
AXP American Express Co. 0.31% 2,342 $747K Add +4.7%
ABBV Abbvie Inc. 0.30% 3,995 $742K Add +5.8%
AEE Ameren Corporation 0.29% 7,351 $706K Add +0.6%
NEM Newmont Corp. 0.28% 11,800 $687K No change
PG The Procter & Gamble Co. 0.26% 4,046 $645K No change
MPC Marathon Petroleum Corp. 0.26% 3,788 $629K No change
CXM Sprinklr Inc. Class A 0.23% 67,655 $572K No change
FANG Diamondback Energy Inc. 0.23% 4,128 $567K Add +5.7%
CTAS Cintas Corp. 0.22% 2,444 $545K Add +0.2%
UNH Unitedhealth Group Inc. 0.21% 1,671 $521K Add +6.8%
EOG EOG Resources Inc. 0.21% 4,295 $514K Add +0.8%
IEFA iShares Core MSCI Eafe ETF 0.21% 6,145 $513K Reduce -11.0%
ABT Abbott Laboratories 0.21% 3,764 $512K Add +0.2%
LNG Cheniere Energy Inc. 0.20% 2,053 $500K No change
JNJ Johnson & Johnson 0.20% 3,231 $494K Add +0.4%
MDLZ Mondelez International Inc. Class A 0.20% 7,120 $480K Add +29.3%
SBUX Starbucks Corp. 0.18% 4,728 $433K No change
FUN Six Flags Entertainment Corp. 0.17% 14,000 $426K No change
V Visa Inc. Class A 0.17% 1,194 $424K Add +33.6%
PDD PDD Holdings Inc. 0.17% 3,958 $414K Add +414.7%
JPM JPMorgan Chase & Co. 0.17% 1,407 $408K No change
MCD McDonald's Corp. 0.16% 1,359 $397K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.16% 5,345 $389K Reduce -26.8%
WM Waste Management Inc. 0.16% 1,670 $382K Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.15% 7,874 $373K Add +41.3%
BKNG Booking Holdings Inc. 0.15% 62 $359K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 734 $357K Add +15.8%
DOW Dow Inc. 0.14% 13,104 $347K Add +0.1%
PAYX Paychex Inc. 0.14% 2,376 $346K Add +0.7%
MPLX MPLX LP 0.13% 6,400 $330K No change
TSLA Tesla Inc. 0.13% 1,015 $322K Add +10.9%
META Meta Platforms Inc. Class A 0.13% 432 $319K Add +77.0%
CWEN Clearway Energy Inc. Class C 0.13% 9,800 $314K No change
BOXX Alpha Architect 1-3 MNTH Box 0.13% 2,723 $307K Add +4.8%
IDXX Idexx Laboratories Inc. 0.12% 540 $290K No change
PM Philip Morris International 0.12% 1,562 $284K No change
ACN Accenture PLC Class A 0.11% 934 $279K Add +0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 946 $279K No change
AMT American Tower Corp. 0.11% 1,188 $263K Add +10.0%
MS Morgan Stanley 0.11% 1,862 $262K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.11% 3,742 $261K New
CVX Chevron Corp. 0.11% 1,805 $258K No change
SPG Simon Property Group Inc. 0.10% 1,500 $241K No change
CADE Cadence Bank 0.09% 7,154 $229K No change
PFE Pfizer Inc. 0.09% 9,341 $226K Add +0.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.09% 3,568 $225K Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.09% 4,545 $210K No change
TXN Texas Instruments Inc. 0.08% 970 $201K Add +0.7%
SCHF Schwab Intl Equity ETF 0.08% 9,087 $201K Reduce -10.2%
CCI Crown Castle Inc. 0.08% 1,865 $192K Add +1.4%
IJH iShares Core S&P Midcap ETF 0.08% 2,975 $185K No change
SPSM SS SPDR P S&P 600 Small Cap 0.07% 4,299 $183K Add +52.3%
XIFR XPLR Infrastructure LP 0.07% 22,000 $180K No change
MTD Mettler-Toledo International 0.07% 150 $176K No change
GILD Gilead Sciences Inc. 0.07% 1,489 $165K No change
VLUE iShares MSCI USA Value Facto 0.07% 1,445 $164K Reduce -6.4%
MRSH Marsh & McLennan Cos 0.06% 700 $153K No change
IJR iShares Core S&P Small-Cap E 0.06% 1,319 $144K Add +61.0%
NOC Northrop Grumman Corp. 0.06% 276 $138K No change
UPS United Parcel Service Class B 0.05% 1,313 $133K Add +1.5%
HD Home Depot Inc. 0.05% 360 $132K No change
CEG Constellation Energy 0.05% 400 $129K No change
RNST Renasant Corp. 0.05% 3,573 $128K No change
NDAQ Nasdaq Inc. 0.05% 1,400 $125K New
VZ Verizon Communications Inc. 0.05% 2,880 $125K No change
CC The Chemours Co. 0.05% 10,177 $117K Add +0.7%
JQUA JPMorgan US Quality Factor 0.05% 1,939 $116K Reduce -5.4%
JVAL JPMorgan US Value Factor ETF 0.05% 2,619 $116K Reduce -3.0%
INTC Intel Corp. 0.05% 5,119 $115K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 1,101 $113K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,042 $108K Add +1.0%
TTWO Take-Two Interactive Softwre 0.04% 440 $107K No change
PEP Pepsico Inc. 0.04% 772 $102K No change
DE Deere & Co. 0.04% 200 $102K No change
Z Zillow Group Inc. Class C 0.04% 1,425 $100K No change
MU Micron Technology Inc. 0.04% 800 $99K No change
MA Mastercard Inc. Class A 0.04% 173 $97K Add +137.0%
LIN Linde PLC 0.04% 200 $94K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 735 $91K No change
LOW Lowe's Cos Inc. 0.04% 400 $89K Add +100.0%
CSCO Cisco Systems Inc. 0.04% 1,270 $88K No change
CB Chubb Ltd. 0.04% 300 $87K No change
COST Costco Wholesale Corp. 0.03% 85 $84K No change
ASML ASML Holding NV-NY Reg SHS 0.03% 100 $80K No change
BBJP JPMorgan Betabuilders Japan 0.03% 1,199 $74K Reduce -2.1%
ICE Intercontinental Exchange Inc. 0.03% 400 $73K Add +100.0%
ETN Eaton Corp. PLC 0.03% 200 $71K New
AON Aon PLC Class A 0.03% 200 $71K No change
SHW The Sherwin-Williams Co. 0.03% 200 $69K New
ZG Zillow Group Inc. Class A 0.03% 1,000 $68K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 300 $68K No change
FIS Fidelity National Info Serv 0.03% 834 $68K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 205 $66K No change
ITT Itt Inc. 0.03% 400 $63K No change
CARR Carrier Global Corp. 0.03% 839 $61K Add +31.3%
MO Altria Group Inc. 0.02% 1,031 $60K Reduce -21.5%
MDT Medtronic PLC 0.02% 692 $60K Add +40.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 1,400 $59K No change
SPLV Invesco S&P 500 Low Volatili 0.02% 808 $59K New
COF Capital One Financial Corp. 0.02% 275 $59K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 840 $58K No change
DHR Danaher Corp. 0.02% 293 $58K Add +215.1%
TMUS T-Mobile US Inc. 0.02% 239 $57K Add +71.9%
BIIB Biogen Inc. 0.02% 447 $56K Add +56.8%
RSP Invesco S&P 500 Equal Weight 0.02% 300 $55K No change
COP Conocophillips 0.02% 600 $54K Add +50.0%
VLO Valero Energy Corp. 0.02% 400 $54K New
EMR Emerson Electric Co. 0.02% 400 $53K No change
CTRA Coterra Energy Inc. 0.02% 2,000 $51K No change
MCO Moody's Corp. 0.02% 100 $50K New
ETR Entergy Corp. 0.02% 600 $50K Add +200.0%
EWW iShares MSCI Mexico ETF 0.02% 811 $49K Reduce -12.7%
WFC Wells Fargo & Co. 0.02% 612 $49K Add +8.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 1,325 $47K No change
LMT Lockheed Martin Corp. 0.02% 100 $46K No change
SPGI S&P Global Inc. 0.02% 87 $46K No change
INDA iShares MSCI India ETF 0.02% 810 $45K Reduce -9.5%
FTNT Fortinet Inc. 0.02% 420 $44K No change
KO The Coca-Cola Co. 0.02% 592 $42K Add +20.3%
WEC WEC Energy Group Inc. 0.02% 400 $42K No change
ORCL Oracle Corp. 0.02% 181 $40K No change
SYK Stryker Corp. 0.02% 100 $40K New
CSX CSX Corp. 0.02% 1,200 $39K No change
ELV Elevance Health Inc. 0.02% 100 $39K No change
BTG B2GOLD Corp. 0.02% 10,700 $39K No change
RSG Republic Services Inc. 0.02% 150 $37K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 400 $36K No change
MKL Markel Group Inc. 0.01% 18 $36K No change
RSPH Invesco S&P 500 Equal Weight 0.01% 1,100 $32K No change
QCOM Qualcomm Inc. 0.01% 200 $32K New
WCN Waste Connections Inc. 0.01% 165 $31K No change
ZTS Zoetis Inc. 0.01% 197 $31K No change
SAP Sap SE-Sponsored ADR 0.01% 100 $30K No change
BAX Baxter International Inc. 0.01% 1,000 $30K No change
GD General Dynamics Corp. 0.01% 100 $29K No change
ADBE Adobe Inc. 0.01% 74 $29K No change
NTES Netease Inc.-ADR 0.01% 210 $28K No change
CMG Chipotle Mexican Grill Inc. 0.01% 500 $28K New
CP Canadian Pacific Kansas City 0.01% 345 $27K Add +40.8%
GE General Electric filed as GE AEROSPACE 0.01% 106 $27K Add +1666.7%
TRV The Travelers Cos Inc. 0.01% 100 $27K No change
VHT Vanguard Health Care ETF 0.01% 100 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 200 $25K New
ADI Analog Devices Inc. 0.01% 100 $24K New
HON Honeywell International Inc. 0.01% 100 $23K No change
LEN Lennar Corp. Class A 0.01% 200 $22K New
MET Metlife Inc. 0.01% 275 $22K No change
BITO Proshares Bitcoin ETF-Usd 0.01% 985 $21K New
AEP American Electric Power 0.01% 200 $21K New
EVRG Evergy Inc. 0.01% 300 $21K New
T AT&T Inc. 0.01% 700 $20K No change
CAG Conagra Brands Inc. 0.01% 938 $19K Add +1.5%
VGK Vanguard Ftse Europe ETF 0.01% 242 $19K Add +42.4%
UNP Union Pacific Corp. 0.01% 80 $18K No change
AME Ametek Inc. 0.01% 96 $17K No change
ANSS Ansys Inc. 0.01% 49 $17K No change
C Citigroup Inc. 0.01% 200 $17K No change
ECL Ecolab Inc. 0.01% 63 $17K No change
OTIS Otis Worldwide Corp. 0.01% 169 $17K Add +144.9%
SCI Service Corp. International 0.01% 203 $17K No change
GLW Corning Inc. 0.01% 300 $16K New
UBS UBS Group AG-Reg 0.01% 460 $16K No change
CNC Centene Corp. 0.01% 286 $16K No change
ULTA Ulta Beauty Inc. 0.01% 33 $15K No change
SRE Sempra 0.01% 200 $15K No change
RSPM Invesco S&P 500 Equal Weight 0.01% 450 $15K No change
NVS Novartis AG-Sponsored ADR 0.01% 119 $14K No change
REG Regency Centers Corp. 0.01% 200 $14K New
PRU Prudential Financial Inc. 0.01% 131 $14K No change
HES Hess Corp. 0.01% 100 $14K New
CMI Cummins Inc. 0.01% 40 $13K No change
CMCSA Comcast Corp. Class A 0.01% 355 $13K No change
MNST Monster Beverage Corp. 0.01% 200 $13K New
MAIN Main Street Capital Corp. 0.00% 200 $12K No change
DUK Duke Energy Corp. 0.00% 100 $12K No change
PBA Pembina Pipeline Corp. 0.00% 300 $11K No change
SO The Southern Co. 0.00% 122 $11K No change
PANW Palo Alto Networks Inc. 0.00% 54 $11K No change
SHEL Shell PLC-ADR 0.00% 154 $11K No change
BSX Boston Scientific Corp. 0.00% 100 $11K New
GIS General Mills Inc. 0.00% 200 $10K No change
ILMN Illumina Inc. 0.00% 100 $10K No change
UBER Uber Technologies Inc. 0.00% 100 $9K New
PSX Phillips 66 0.00% 66 $8K No change
KHC The Kraft Heinz Co. 0.00% 300 $8K Reduce -97.2%
MRVL Marvell Technology Inc. 0.00% 100 $8K New
ADSK Autodesk Inc. 0.00% 25 $8K No change
VOYA Voya Financial Inc. 0.00% 100 $7K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 110 $6K No change
ES Eversource Energy 0.00% 100 $6K No change
GEV GE Vernova Inc. 0.00% 12 $6K No change
BP BP PLC-Spons ADR 0.00% 200 $6K No change
GSK GSK PLC-Spon ADR 0.00% 154 $6K No change
ARE Alexandria Real Estate Equit 0.00% 63 $5K No change
AMD Advanced Micro Devices 0.00% 32 $5K No change
KIM Kimco Realty Corp. 0.00% 200 $4K No change
HOG Harley-Davidson Inc. 0.00% 100 $2K No change
KD Kyndryl Holdings Inc. 0.00% 55 $2K No change
XLE SS Energy Select Sector 0.00% 17 $1K No change
VTRS Viatris Inc. 0.00% 137 $1K No change
M Macy's Inc. 0.00% 100 $1K No change
GRAL Grail Inc. 0.00% 16 $823 No change
AMAT Applied Materials Inc. 0.00% 4 $732 No change
AMGN Amgen Inc. 0.00% 2 $558 No change
OGN Organon & Co. 0.00% 55 $532 No change
TGT Target Corp. 0.00% 5 $493 No change
GM General Motors Co. 0.00% 10 $492 No change
ABR Arbor Realty Trust Inc. 0.00% 24 $257 No change
LW Lamb Weston Holdings Inc. 0.00% 3 $167 No change
GEHC GE Healthcare Technology 0.00% 2 $148 No change

Options reported separately and not counted above: NVIDIA CORPORATION puts ($12.1M), SPY puts ($6.5M), INVESCO QQQ TR puts ($3.0M), ENFR calls ($1.3M), VTV calls ($530K), VTLE calls ($285K), IVV calls ($124K), AGG calls ($119K), EFA calls ($80K), IJR calls ($33K), IJH calls ($19K), LYB calls ($7K).

Portfolio Sells Q1 2025 → Q2 2025
VOO Vanguard S&P 500 ETF Reduce -31.7% 0.74% −0.35
QQQ Invesco QQQ Trust Series 1 Reduce -17.7% 1.13% −0.17
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.6% 1.10% −0.17
KHC The Kraft Heinz Co. Reduce -97.2% 0.00% −0.15
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -26.8% 0.16% −0.06
IEFA iShares Core MSCI Eafe ETF Reduce -11.0% 0.21% −0.03
IVV iShares Core S&P 500 ETF Reduce -2.4% 0.44% −0.01
MO Altria Group Inc. Reduce -21.5% 0.02% −0.01
SCHF Schwab Intl Equity ETF Reduce -10.2% 0.08% −0.01
VLUE iShares MSCI USA Value Facto Reduce -6.4% 0.07% −0.01
HODL Vaneck Bitcoin ETF Sold out 0.00% −0.01
JQUA JPMorgan US Quality Factor Reduce -5.4% 0.05% −0.01
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.00
JVAL JPMorgan US Value Factor ETF Reduce -3.0% 0.05% −0.00
INDA iShares MSCI India ETF Reduce -9.5% 0.02% −0.00
EMXC iShares MSCI Emr MRK Ex Chna Reduce -5.0% 0.09% −0.00
EWW iShares MSCI Mexico ETF Reduce -12.7% 0.02% −0.00
BBJP JPMorgan Betabuilders Japan Reduce -2.1% 0.03% −0.00
NVDA Nvidia Corp. Reduce -2.6% 8.08% +1.74

Portfolio Buys Q1 2025 → Q2 2025
AVGO Broadcom Inc. Add +3.3% 1.14% +0.39
MSFT Microsoft Corp. Add +12.4% 1.29% +0.33
KKR KKR & Co. Inc. Add +0.1% 5.05% +0.16
AMZN Amazon.com Inc. Add +8.8% 1.22% +0.14
PDD PDD Holdings Inc. Add +414.7% 0.17% +0.13
AZN Astrazeneca PLC-Spons ADR New 0.11% +0.11
META Meta Platforms Inc. Class A Add +77.0% 0.13% +0.07
GOOG Alphabet Inc. Class C Add +4.0% 1.14% +0.06
KLAC KLA Corp. Add +0.1% 0.34% +0.05
NDAQ Nasdaq Inc. New 0.05% +0.05
BAC Bank of America Corp. Add +41.3% 0.15% +0.05
GOOGL Alphabet Inc. Class A Add +6.2% 0.49% +0.04
AXP American Express Co. Add +4.7% 0.31% +0.03
V Visa Inc. Class A Add +33.6% 0.17% +0.03
ETN Eaton Corp. PLC New 0.03% +0.03
SHW The Sherwin-Williams Co. New 0.03% +0.03
MDLZ Mondelez International Inc. Class A Add +29.3% 0.20% +0.03
SPLV Invesco S&P 500 Low Volatili New 0.02% +0.02
TSLA Tesla Inc. Add +10.9% 0.13% +0.02
CTVA Corteva Inc. Add +0.0% 0.39% +0.02
SPSM SS SPDR P S&P 600 Small Cap Add +52.3% 0.07% +0.02
VLO Valero Energy Corp. New 0.02% +0.02
MA Mastercard Inc. Class A Add +137.0% 0.04% +0.02
MCO Moody's Corp. New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +61.0% 0.06% +0.02
SYK Stryker Corp. New 0.02% +0.02
DHR Danaher Corp. Add +215.1% 0.02% +0.01
LOW Lowe's Cos Inc. Add +100.0% 0.04% +0.01
ICE Intercontinental Exchange Inc. Add +100.0% 0.03% +0.01
QCOM Qualcomm Inc. New 0.01% +0.01
ETR Entergy Corp. Add +200.0% 0.02% +0.01
CMG Chipotle Mexican Grill Inc. New 0.01% +0.01
WMT Walmart Inc. Add +1.7% 0.70% +0.01
GE General Electric Add +1666.7% 0.01% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
ADI Analog Devices Inc. New 0.01% +0.01
LEN Lennar Corp. Class A New 0.01% +0.01
MS Morgan Stanley Add +0.7% 0.11% +0.01
BITO Proshares Bitcoin ETF-Usd New 0.01% +0.01
RTX RTX Corp. Add +4.0% 0.31% +0.01
AEP American Electric Power New 0.01% +0.01
EVRG Evergy Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. Add +2.3% 0.98% +0.01
CARR Carrier Global Corp. Add +31.3% 0.03% +0.01
GLW Corning Inc. New 0.01% +0.01
TMUS T-Mobile US Inc. Add +71.9% 0.02% +0.01
REG Regency Centers Corp. New 0.01% +0.01
HES Hess Corp. New 0.01% +0.01
BIIB Biogen Inc. Add +56.8% 0.02% +0.01
MNST Monster Beverage Corp. New 0.01% +0.01

Options Activity Q1 2025 → Q2 2025
NVIDIA CORPORATION put New 76,300 $12.1M
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -32.7% 10,500 $6.5M
INVESCO QQQ TR put New 5,500 $3.0M
VTV Vanguard Mrngstr Val ETF-Aui put Sold out 14,200 $2.5Mbefore exit
VOO Vanguard S&P 500 ETF put Sold out 4,600 $2.4Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Sold out 5,000 $2.3Mbefore exit
MDY State Street SPDR S&P Midcap put Sold out 4,200 $2.2Mbefore exit
EFA iShares MSCI Eafe ETF put Sold out 25,300 $2.1Mbefore exit
ENFR Alerian Energy Infrastructur call New 27,200 $1.3M
EEM iShares MSCI Emerging Market put Sold out 27,200 $1.2Mbefore exit
CXM Sprinklr Inc. Class A put Sold out 67,000 $559Kbefore exit
AGG iShares Core U.S. Aggregate call New 1,200 $119K
BGRN iShares Usd Green Bond ETF call Sold out 1,200 $119Kbefore exit
LYB Lyondellbasell Indu Class A call New 126 $7K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 345$959.5MCRWV, CNK, SPY, NVDA, AAPL
Q1 2026 277$538.0MCRWV, SPY, CNK, NVDA, SYY
Q4 2025 275$590.9MCRWV, CNK, SPY, NVDA, SYY
Q3 2025 257$552.5MCRWV, SPY, NVDA, SYY, KKR
Q2 2025Amended 256$244.7MSPY, NVDA, SYY, KKR, NFLX
Q1 2025 235$219.6MSPY, SYY, NVDA, KKR, AAPL
Q4 2024 290$227.7MSPY, SYY, KKR, AAPL, NVDA
Q3 2024 101$208.9MSPY, SYY, KKR, AAPL, XOM
Q2 2024 81$183.1MSPY, SYY, KKR, AAPL, XOM
Q1 2024Amended 75$164.0MSPY, SYY, AAPL, MQ, WES