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

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 Q2 2025 Q3 2025: $552.5M Q3 2025 Q4 2025: $590.9M Q4 2025 Q1 2026: $538.0M Q1 2026 Q2 2026: $959.5M $959.5M Q2 2026

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
AZN Astrazeneca PLC 0.03% 1,648 $312K Add +1548.0%
COWZ Pacer US Cash Cows 100 ETF 0.03% 5,011 $312K Add +0.2%
KLAC KLA Corp. 0.03% 1,000 $302K No change
FUN Six Flags Entertainment Corp. 0.03% 14,000 $298K No change
IJR iShares Core S&P Small-Cap E 0.03% 1,994 $296K Add +121.8%
IDXX Idexx Laboratories Inc. 0.03% 540 $284K No change
BKNG Booking Holdings Inc. 0.03% 1,550 $276K No change
PFE Pfizer Inc. 0.03% 10,873 $262K Reduce -3.5%
XIFR XPLR Infrastructure LP 0.03% 22,000 $260K No change
IEMG iShares Core MSCI Emerging 0.03% 3,051 $253K Add +361.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,607 $251K Add +268.7%
META Meta Platforms Inc. Class A 0.03% 432 $243K Reduce -12.6%
ADM Archer-Daniels-Midland Co. 0.02% 3,083 $236K Add +0.7%
CWB SS SPDR BB Conv Sec ETF 0.02% 2,169 $234K Add +211.2%
SCHF Schwab Intl Equity ETF 0.02% 7,911 $219K Reduce -1.8%
SNDK Sandisk Corp. 0.02% 90 $205K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.02% 100 $199K New
CSCO Cisco Systems Inc. 0.02% 1,676 $197K Reduce -6.7%
MTD Mettler-Toledo International 0.02% 150 $192K No change
PRF Invesco Rafi US 1000 ETF 0.02% 3,533 $191K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.02% 2,663 $190K New
GILD Gilead Sciences Inc. 0.02% 1,489 $188K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 3,628 $183K New
NOC Northrop Grumman Corp. 0.02% 357 $182K Add +29.4%
JQUA JPMorgan US Quality Factor 0.02% 2,352 $170K Reduce -2.4%
VLUE iShares MSCI USA Value Facto 0.02% 827 $165K Add +79.8%
BX Blackstone Inc. 0.02% 1,364 $160K Add +20.8%
RNST Renasant Corp. 0.02% 3,573 $152K No change
JVAL JPMorgan US Value Factor ETF 0.02% 2,494 $146K Reduce -2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.02% 482 $146K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 1,149 $145K Reduce -5.0%
ASTL Algoma Steel Group Inc. 0.01% 35,573 $144K New
TSM Taiwan Semiconductor-SP ADR 0.01% 300 $143K No change
MA Mastercard Inc. Class A 0.01% 275 $141K No change
SPTM SS SPDR P S&P 1500 Comp ETF 0.01% 1,521 $138K New
MRSH Marsh & McLennan Cos 0.01% 828 $138K Add +18.3%
CB Chubb Ltd. 0.01% 372 $127K New
PB Prosperity Bancshares Inc. 0.01% 1,672 $122K New
NDAQ Nasdaq Inc. 0.01% 1,400 $110K No change
VLO Valero Energy Corp. 0.01% 400 $104K No change
GD General Dynamics Corp. 0.01% 294 $104K Add +194.0%
CGGR Cap Group Growth Equity 0.01% 2,200 $104K No change
LIN Linde PLC 0.01% 200 $104K New
VGIT Vanguard Intermediate-Term T 0.01% 1,758 $104K New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.01% 3,800 $101K New
TMO Thermo Fisher Scientific Inc. 0.01% 194 $97K No change
BIIB Biogen Inc. 0.01% 447 $97K No change
TSCO Tractor Supply Company 0.01% 3,047 $96K Add +0.8%
SCHW Schwab (charles) Corp. 0.01% 1,043 $96K Add +0.4%
IWD iShares Russell 1000 Value E 0.01% 393 $95K New
SPMO Invesco S&P 500 Momentum ETF 0.01% 565 $91K Reduce -1.7%
ENB Enbridge Inc. 0.01% 1,675 $91K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.01% 1,225 $91K No change
CEG Constellation Energy 0.01% 360 $89K Reduce -10.0%
IWM iShares Russell 2000 ETF 0.01% 295 $89K New
UBS UBS Group AG-Reg 0.01% 1,784 $88K Add +287.8%
LOW Lowe's Cos Inc. 0.01% 400 $88K No change
EMBJ Embraer SA-Spon ADR 0.01% 1,352 $86K New
ETN Eaton Corp. PLC 0.01% 200 $85K No change
ADP Automatic Data Processing 0.01% 366 $82K New
COST Costco Wholesale Corp. 0.01% 85 $80K No change
CWI State Street SPDR MSCI Acwi 0.01% 1,946 $79K New
ITT Itt Inc. 0.01% 400 $79K No change
GLW Corning Inc. 0.01% 300 $77K No change
FANG Diamondback Energy Inc. 0.01% 434 $76K No change
FVAL Fidelity Value Factor ETF 0.01% 933 $73K Reduce -1.7%
DVN Devon Energy Corp. 0.01% 1,731 $72K New
BA The Boeing Co. 0.01% 321 $69K New
SHW The Sherwin-Williams Co. 0.01% 200 $69K No change
QCOM Qualcomm Inc. 0.01% 372 $69K Add +86.0%
SPEM State Street SP PTF Em ETF 0.01% 1,258 $65K New
FDX FedEx Corp. 0.01% 207 $65K No change
FTNT Fortinet Inc. 0.01% 420 $65K No change
VZ Verizon Communications Inc. 0.01% 1,511 $64K Reduce -28.4%
RSP Invesco S&P 500 Equal Weight 0.01% 300 $64K No change
IEF iShares 7-10 Year Treasury B 0.01% 670 $63K Add +46.6%
ETR Entergy Corp. 0.01% 550 $63K Reduce -8.3%
COP Conocophillips 0.01% 600 $62K No change
TTWO Take-Two Interactive Softwre 0.01% 240 $60K Reduce -45.5%
PFF iShares Preferred & Income S 0.01% 1,930 $59K Add +1.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 539 $59K Add +1.1%
FLOT iShares Floating Rate Bond E 0.01% 1,146 $58K Add +1.1%
MINO PIMCO Municipal Income Oppor 0.01% 1,265 $58K Add +17.2%
BNY Bank of New York Mellon Corp. 0.01% 400 $58K No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.01% 1,400 $58K No change
CL Colgate-Palmolive Co. 0.01% 627 $57K New
EMR Emerson Electric Co. 0.01% 400 $57K No change
CSX CSX Corp. 0.01% 1,200 $57K No change
MBB iShares MBS ETF 0.01% 598 $57K Add +28.3%
JMUB JPMorgan Municipal ETF 0.01% 1,106 $56K Add +15.3%
DHR Danaher Corp. 0.01% 293 $56K No change
COF Capital One Financial Corp. 0.01% 275 $55K Reduce -69.7%
CCJ Cameco Corp. 0.01% 532 $54K New
BBJP JPMorgan Betabuilders Japan 0.01% 709 $53K Reduce -1.8%
KO The Coca-Cola Co. 0.01% 642 $52K Add +8.4%
IWR iShares Russell Mid-Cap ETF 0.01% 466 $51K New
CARR Carrier Global Corp. 0.01% 700 $51K No change
LMT Lockheed Martin Corp. 0.01% 100 $51K No change
OGN Organon & Co. 0.01% 3,667 $50K Add +2312.5%
ICE Intercontinental Exchange Inc. 0.01% 400 $49K No change
ACWI iShares MSCI Acwi ETF 0.01% 311 $49K New
ALL Allstate Corp. 0.01% 203 $48K New
INDA iShares MSCI India ETF 0.00% 946 $47K Reduce -1.9%
MCO Moody's Corp. 0.00% 100 $45K No change
Z Zillow Group Inc. Class C 0.00% 1,425 $45K No change
NVS Novartis AG-Sponsored ADR 0.00% 278 $44K Add +133.6%
WFC Wells Fargo & Co. 0.00% 492 $41K Reduce -19.6%
GPN Global Payments Inc. 0.00% 559 $41K Reduce -35.7%
TMUS T-Mobile US Inc. 0.00% 239 $40K No change
BTG B2GOLD Corp. 0.00% 10,700 $40K No change
ADI Analog Devices Inc. 0.00% 100 $40K No change
GE General Electric filed as GE AEROSPACE 0.00% 106 $40K No change
MDT Medtronic PLC 0.00% 500 $39K No change
ELV Elevance Health Inc. 0.00% 100 $39K No change
EGY Vaalco Energy Inc. 0.00% 7,558 $38K New
EFG iShares MSCI Eafe Growth ETF 0.00% 303 $38K New
TPR Tapestry Inc. 0.00% 250 $37K Reduce -49.9%
RSPH Invesco S&P 500 Equal Weight 0.00% 1,100 $37K No change
VNQ Vanguard Real Estate ETF 0.00% 371 $36K New
FEIM Frequency Electronics Inc. 0.00% 535 $35K New
SPGI S&P Global Inc. 0.00% 87 $35K No change
UFPT Ufp Technologies Inc. 0.00% 127 $34K New
TRV The Travelers Cos Inc. 0.00% 100 $33K No change
FIS Fidelity National Info Serv 0.00% 834 $32K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.00% 303 $32K New
RSG Republic Services Inc. 0.00% 150 $32K No change
SYK Stryker Corp. 0.00% 100 $31K No change
ZG Zillow Group Inc. Class A 0.00% 1,000 $31K No change
TATT Tat Technologies Ltd. 0.00% 650 $31K New
DAC Danaos Corp. 0.00% 254 $31K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 200 $30K No change
VHT Vanguard Health Care ETF 0.00% 100 $30K No change
CP Canadian Pacific Kansas City 0.00% 345 $30K No change
EOG EOG Resources Inc. 0.00% 230 $30K No change
MRVL Marvell Technology Inc. 0.00% 100 $30K No change
CGGG Cap Group Large Growth 0.00% 1,000 $29K No change
CAG Conagra Brands Inc. 0.00% 2,113 $28K Add +2.7%
AFG American Financial Group Inc. 0.00% 200 $28K New
WCN Waste Connections Inc. 0.00% 165 $28K No change
AEP American Electric Power 0.00% 200 $27K No change
UPS United Parcel Service Class B 0.00% 254 $27K Reduce -31.4%
NTES Netease Inc.-ADR 0.00% 210 $27K No change
CC The Chemours Co. 0.00% 1,300 $27K No change
ORCL Oracle Corp. 0.00% 181 $27K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,878 $26K New
EVRG Evergy Inc. 0.00% 300 $26K No change
TXN Texas Instruments Inc. 0.00% 85 $25K New
VIV Telefonica Brasil-ADR 0.00% 1,912 $25K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 105 $24K Reduce -48.8%
WEC WEC Energy Group Inc. 0.00% 200 $23K Reduce -50.0%
AME Ametek Inc. 0.00% 96 $23K No change
UNP Union Pacific Corp. 0.00% 80 $22K Reduce -28.6%
VGK Vanguard Ftse Europe ETF 0.00% 242 $21K No change
MET Metlife Inc. 0.00% 252 $21K Add +12.0%
BAX Baxter International Inc. 0.00% 1,000 $21K No change
BMY Bristol-Myers Squibb Co. 0.00% 370 $21K Add +20.1%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 440 $21K Reduce -47.6%
TLT iShares 20+ Year Treasury BD 0.00% 242 $21K New
PDEX Pro-Dex Inc. 0.00% 353 $21K New
PLAB Photronics Inc. 0.00% 596 $19K New
MNST Monster Beverage Corp. 0.00% 200 $19K No change
SRE Sempra 0.00% 200 $19K No change
PANW Palo Alto Networks Inc. 0.00% 54 $18K No change
CNC Centene Corp. 0.00% 286 $18K No change
PBR.A Petroleo Brasil-SP Pref ADR 0.00% 1,245 $18K New
LEN Lennar Corp. Class A 0.00% 200 $18K No change
ESP Espey MFG & Electronics Corp. 0.00% 267 $18K New
ECL Ecolab Inc. 0.00% 63 $18K No change
DUK Duke Energy Corp. 0.00% 138 $17K Add +38.0%
VTIP Vanguard Short-Term Tips 0.00% 340 $17K New
CMG Chipotle Mexican Grill Inc. 0.00% 500 $17K No change
DTCR Global X Data Center & Digit 0.00% 557 $17K No change
COHU Cohu Inc. 0.00% 223 $16K New
SNY Sanofi-ADR 0.00% 386 $16K New
AMT American Tower Corp. 0.00% 100 $16K No change
REG Regency Centers Corp. 0.00% 200 $16K No change
BKTI BK Technologies Corp. 0.00% 184 $16K New
FDXF FedEx Freight Holding Co. 0.00% 103 $16K No change
SCI Service Corp. International 0.00% 203 $15K No change
SAP Sap SE-Sponsored ADR 0.00% 100 $15K No change
AIQ Global X Art Intel & Tech 0.00% 233 $15K No change
ADBE Adobe Inc. 0.00% 74 $15K No change
ULTA Ulta Beauty Inc. 0.00% 33 $15K No change
HG Hamilton Insurance Grou Class B 0.00% 437 $15K New
NOA North American Construction 0.00% 1,109 $15K New
GIS General Mills Inc. 0.00% 410 $14K Add +105.0%
ZTS Zoetis Inc. 0.00% 197 $14K No change
GEV GE Vernova Inc. 0.00% 12 $14K No change
NKTR Nektar Therapeutics 0.00% 200 $14K New
IEI iShares 3-7 Year Treasury Bo 0.00% 114 $13K New
LW Lamb Weston Holdings Inc. 0.00% 305 $13K Add +0.7%
SPSC SPS Commerce Inc. 0.00% 230 $13K New
BOTZ Global X Robotics & Artifici 0.00% 337 $13K No change
CSRE C&S Real Estate Active ETF 0.00% 439 $12K New
MS Morgan Stanley 0.00% 58 $12K Reduce -98.7%
SKYY First Trust Cloud Computing 0.00% 89 $12K No change
SHEL Shell PLC-ADR 0.00% 154 $12K No change
AMSC American Superconductor Corp. 0.00% 280 $12K New
HON Honeywell International Inc. 0.00% 50 $11K No change
PSX Phillips 66 0.00% 66 $11K No change
HONA Honeywell Aerospace Inc. 0.00% 50 $11K No change
IBIT iShares Bitcoin Trust ETF 0.00% 329 $11K No change
WCLD Wisdomtree Cloud Computing 0.00% 339 $11K No change
OPXS Optex Systems Holdings Inc. 0.00% 620 $9K New
GSK GSK PLC-Spon ADR 0.00% 154 $8K No change
TFC Truist Financial Corp. 0.00% 153 $8K New
BP BP PLC-Spons ADR 0.00% 200 $7K No change
HODL Vaneck Bitcoin ETF 0.00% 435 $7K No change
UBER Uber Technologies Inc. 0.00% 100 $7K No change
OTIS Otis Worldwide Corp. 0.00% 100 $7K No change
SNPS Synopsys Inc. 0.00% 16 $7K No change
LMAT Lemaitre Vascular Inc. 0.00% 72 $7K New
WHR Whirlpool Corp. 0.00% 160 $6K Reduce -34.2%
PKX Posco Holdings Inc. -Spon ADR 0.00% 99 $5K New
KIM Kimco Realty Corp. 0.00% 200 $5K No change
VTRS Viatris Inc. 0.00% 313 $5K Add +28.8%
ADSK Autodesk Inc. 0.00% 25 $5K No change
UCTT Ultra Clean Holdings Inc. 0.00% 31 $4K New
BSX Boston Scientific Corp. 0.00% 100 $4K No change
PGR Progressive Corp. 0.00% 17 $4K No change
EMKT Lazard Em Opportunities ETF 0.00% 97 $3K No change
BSM Black Stone Minerals LP 0.00% 212 $3K New
PVH PVH Corp. 0.00% 39 $3K No change
SENEA Seneca Foods Corp. Class A 0.00% 16 $3K New
TEL Te Connectivity PLC 0.00% 12 $2K New
T AT&T Inc. 0.00% 109 $2K Reduce -85.8%
SOLS Solstice Adv Materials Inc. 0.00% 25 $2K No change
XLE SS Energy Select Sector 0.00% 36 $2K No change
JCI Johnson Controls Internation 0.00% 11 $2K New
ETHE Grayscale Ethereum Staking E 0.00% 101 $1K New
WBD Warner Bros Discovery Inc. 0.00% 46 $1K Add +187.5%
GRAL Grail Inc. 0.00% 16 $1K No change
MUB iShares National Muni Bond E 0.00% 10 $1K New
KE Kimball Electronics Inc. 0.00% 36 $922 New
EDV Vanguard Extended Dur Treas 0.00% 9 $586 New
SOBO South Bow Corp. 0.00% 16 $564 New
PSKY Paramount Skydance Class B 0.00% 39 $385 New
NVT Nvent Electric PLC 0.00% 2 $339 New
NTST Netstreit Corp. 0.00% 12 $254 New
KD Kyndryl Holdings Inc. 0.00% 15 $170 No change
PNR Pentair PLC 0.00% 2 $153 New
ETH Grayscale Ethereum Staking M 0.00% 10 $150 New
ABR Arbor Realty Trust Inc. 0.00% 24 $130 No change
GEHC GE Healthcare Technology 0.00% 2 $128 No change
ADNT Adient PLC 0.00% 1 $18 New

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

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